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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.55%
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 | Technology | 4.24% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Reinsurance Group of America
RGA
$16B
| $61K | ﹤0.01% |
+297
| New | +$59.3K |
|
|
CBIO
4377
CALL
Crescent Biopharma
CBIO
$620M
| $60.9K | ﹤0.01% |
2,164
+1,423
| +192% | +$148K |
|
4378
Bentley Systems
BSY
$11B
| $60.9K | ﹤0.01% |
+1,234
| New | +$64K |
|
4379
Trimble
TRMB
$13.5B
| $60.9K | ﹤0.01% |
1,089
-3,097
| -74% | -$179K |
|
|
PRFT
4380
DELISTED
Perficient Inc
PRFT
| $60.9K | ﹤0.01% |
+814
| New | +$52K |
|
|
ASTR
4381
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $60.7K | ﹤0.01% |
120,700
+88,000
| +269% | +$53.7K |
|
4382
PUT
Spire Global
SPIR
$574M
| $60.7K | ﹤0.01% |
5,600
-23,000
| -80% | -$238K |
|
|
BGFV
4383
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $60.7K | ﹤0.01% |
20,500
+9,600
| +88% | +$31.6K |
|
4384
PUT
GXO Logistics
GXO
$5.37B
| $60.6K | ﹤0.01% |
1,200
| – | – |
|
4385
PUT
Clarus
CLAR
$146M
| $60.6K | ﹤0.01% |
9,000
-7,800
| -46% | -$51.4K |
|
|
OLK
4386
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $60.3K | ﹤0.01% |
2,368
| – | – |
|
4387
PUT
Aviat Networks
AVNW
$272M
| $60.2K | ﹤0.01% |
2,100
| – | – |
|
4388
Rackspace Technology
RXT
$1.1B
| $60.1K | ﹤0.01% |
20,167
-4,604
| -19% | -$9.24K |
|
4389
Veru
VERU
$44.8M
| $59.9K | ﹤0.01% |
7,121
+4,828
| +211% | +$55.8K |
|
4390
PUT
Jefferies Financial Group
JEF
$12.7B
| $59.7K | ﹤0.01% |
1,200
+1,000
| +500% | +$44.9K |
|
4391
PUT
Winnebago Industries
WGO
$927M
| $59.6K | ﹤0.01% |
1,100
-16,400
| -94% | -$1.01M |
|
|
ORIO
4392
PUT
Orion Digital Corp
ORIO
$18.7M
| $59.5K | ﹤0.01% |
40,500
-9,600
| -19% | -$16.5K |
|
4393
Senseonics Holdings Inc
SENS
$416M
| $59.4K | ﹤0.01% |
7,450
-445
| -6% | -$3.96K |
|
4394
PUT
Adecoagro
AGRO
$1.36B
| $59.4K | ﹤0.01% |
6,100
+3,100
| +103% | +$32.1K |
|
4395
PUT
Teradyne
TER
$59.3B
| $59.3K | ﹤0.01% |
400
-100
| -20% | -$12.7K |
|
4396
Clorox
CLX
$13.1B
| $59.2K | ﹤0.01% |
+434
| New | +$60.3K |
|
4397
PUT
Sterling Infrastructure
STRL
$16.3B
| $59.2K | ﹤0.01% |
500
| – | – |
|
|
EXAI
4398
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $59.2K | ﹤0.01% |
11,600
+6,000
| +107% | +$29.6K |
|
|
YALA
4399
PUT
Yalla Group
YALA
$817M
| $59.1K | ﹤0.01% |
13,000
-55,000
| -81% | -$260K |
|
4400
PUT
Cracker Barrel
CBRL
$1.25B
| $59K | ﹤0.01% |
1,400
-31,100
| -96% | -$1.67M |
|
Similar funds
SCP
RIM
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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- 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.