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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
4351
CALL
Amarin Corp
AMRN
$279M
| $62.3K | ﹤0.01% |
4,525
-11,470
| -72% | -$197K |
|
4352
PUT
AXT Inc
AXTI
$5.18B
| $62.2K | ﹤0.01% |
18,400
-12,400
| -40% | -$43.4K |
|
4353
Wipro
WIT
$16.3B
| $62.2K | ﹤0.01% |
+20,384
| New | +$56.1K |
|
4354
CALL
Phillips Edison & Co
PECO
$4.81B
| $62.1K | ﹤0.01% |
1,900
-9,100
| -83% | -$297K |
|
|
GRTS
4355
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62.1K | ﹤0.01% |
+100,451
| New | +$84.9K |
|
4356
CALL
Revolve Group
RVLV
$1.51B
| $62K | ﹤0.01% |
3,900
-300
| -7% | -$5.74K |
|
4357
CALL
Granite Construction
GVA
$5.11B
| $62K | ﹤0.01% |
1,000
| – | – |
|
4358
CALL
Prothena Corp
PRTA
$426M
| $61.9K | ﹤0.01% |
3,000
-20,600
| -87% | -$446K |
|
|
SPTN
4359
CALL
DELISTED
SpartanNash
SPTN
| $61.9K | ﹤0.01% |
3,300
-5,700
| -63% | -$111K |
|
4360
CALL
InvenTrust Properties
IVT
$2.38B
| $61.9K | ﹤0.01% |
2,500
-2,500
| -50% | -$61.8K |
|
4361
Atea Pharmaceuticals
AVIR
$415M
| $61.9K | ﹤0.01% |
18,691
+1,863
| +11% | +$6.95K |
|
4362
CALL
Zebra Technologies
ZBRA
$17.5B
| $61.8K | ﹤0.01% |
200
| – | – |
|
|
PETQ
4363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $61.7K | ﹤0.01% |
+2,799
| New | +$53.7K |
|
4364
PUT
Dorchester Minerals
DMLP
$1.43B
| $61.7K | ﹤0.01% |
2,000
-1,500
| -43% | -$48.8K |
|
4365
PUT
X4 Pharmaceuticals
XFOR
$298M
| $61.7K | ﹤0.01% |
3,543
-740
| -17% | -$24.2K |
|
4366
PUT
Booz Allen Hamilton
BAH
$8.77B
| $61.6K | ﹤0.01% |
+400
| New | +$60K |
|
|
DRRX
4367
CALL
DELISTED
DURECT Corp
DRRX
| $61.5K | ﹤0.01% |
47,700
-108,100
| -69% | -$127K |
|
4368
CALL
Pool Corp
POOL
$5.99B
| $61.5K | ﹤0.01% |
200
-2,100
| -91% | -$760K |
|
4369
CALL
Hagerty
HGTY
$1.51B
| $61.4K | ﹤0.01% |
5,900
-700
| -11% | -$6.49K |
|
4370
MYR Group
MYRG
$4.56B
| $61.3K | ﹤0.01% |
+452
| New | +$70.6K |
|
4371
CALL
Fate Therapeutics
FATE
$282M
| $61.3K | ﹤0.01% |
18,700
+14,000
| +298% | +$61.3K |
|
4372
CALL
Vita Coco
COCO
$3.39B
| $61.3K | ﹤0.01% |
2,200
-1,000
| -31% | -$26.5K |
|
|
PVBC
4373
CALL
DELISTED
Provident Bancorp
PVBC
| $61.1K | ﹤0.01% |
+6,000
| New | +$55.3K |
|
4374
CALL
Alliant Energy
LNT
$16.5B
| $61.1K | ﹤0.01% |
1,200
+700
| +140% | +$35.2K |
|
4375
Mohawk Industries
MHK
$8.48B
| $61K | ﹤0.01% |
537
+308
| +134% | +$35.8K |
|
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Group One Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
- Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
- Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
- Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
- Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
- Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
- Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.