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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 | |
|---|---|---|---|---|---|---|
4401
PUT
Newegg Commerce
NEGG
$284M
| $59K | ﹤0.01% |
3,250
-125
| -4% | -$2.21K |
|
4402
PUT
CME Group
CME
$95.1B
| $59K | ﹤0.01% |
300
-1,800
| -86% | -$372K |
|
4403
PUT
HubSpot
HUBS
$10.7B
| $59K | ﹤0.01% |
100
-500
| -83% | -$307K |
|
|
YSG
4404
CALL
Yatsen Holding
YSG
$238M
| $58.8K | ﹤0.01% |
+22,100
| New | +$78.9K |
|
|
AKRO
4405
PUT
DELISTED
Akero Therapeutics
AKRO
| $58.6K | ﹤0.01% |
2,500
-19,200
| -88% | -$411K |
|
4406
CALL
CEMIG Preferred Shares
CIG
$5.89B
| $58.3K | ﹤0.01% |
33,100
-9,150
| -22% | -$17.5K |
|
|
IPG
4407
PUT
DELISTED
Interpublic Group of Companies
IPG
| $58.2K | ﹤0.01% |
2,000
-5,600
| -74% | -$173K |
|
4408
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $58.2K | ﹤0.01% |
1,900
| – | – |
|
4409
AAR Corp
AIR
$4.67B
| $58.2K | ﹤0.01% |
800
+600
| +300% | +$40.7K |
|
|
NAGE
4410
PUT
Niagen Bioscience
NAGE
$241M
| $58.1K | ﹤0.01% |
21,300
-12,300
| -37% | -$41.2K |
|
4411
PUT
Wolverine World Wide
WWW
$1.57B
| $58.1K | ﹤0.01% |
4,300
-3,300
| -43% | -$39.7K |
|
4412
CALL
Adaptive Biotechnologies
ADPT
$4.7B
| $57.9K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$47.6K |
|
4413
PUT
Alkermes
ALKS
$6.85B
| $57.8K | ﹤0.01% |
2,400
+100
| +4% | +$2.45K |
|
|
CDMO
4414
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $57.8K | ﹤0.01% |
8,100
-169,600
| -95% | -$1.3M |
|
4415
CALL
CareTrust REIT
CTRE
$8.84B
| $57.7K | ﹤0.01% |
2,300
-1,800
| -44% | -$44.6K |
|
|
CAN
4416
PUT
Canaan Creative
CAN
$276M
| $57.7K | ﹤0.01% |
57,700
-111,200
| -66% | -$117K |
|
4417
PUT
Arhaus
ARHS
$1.38B
| $57.6K | ﹤0.01% |
3,400
-102,900
| -97% | -$1.67M |
|
4418
PUT
Village Farms International
VFF
$388M
| $57.5K | ﹤0.01% |
56,400
+48,200
| +588% | +$58.6K |
|
4419
CALL
Bionano Genomics
BNGO
$19.5M
| $57.4K | ﹤0.01% |
1,412
-6,960
| -83% | -$383K |
|
4420
Zillow
ZG
$6.59B
| $57.3K | ﹤0.01% |
1,272
+616
| +94% | +$26.6K |
|
4421
Seanergy Maritime Holdings
SHIP
$360M
| $57.2K | ﹤0.01% |
5,796
+3,707
| +177% | +$38.5K |
|
4422
CALL
Beam Global
BEEM
$26.9M
| $57.2K | ﹤0.01% |
12,400
+5,900
| +91% | +$35.1K |
|
|
CRDL
4423
Cardiol Therapeutics
CRDL
$208M
| $57.1K | ﹤0.01% |
28,292
+24,625
| +672% | +$52.3K |
|
|
TGI
4424
CALL
DELISTED
Triumph Group
TGI
| $57K | ﹤0.01% |
3,700
-1,200
| -24% | -$17.1K |
|
|
CLSD
4425
CALL
DELISTED
Clearside Biomedical
CLSD
| $56.9K | ﹤0.01% |
2,920
-80
| -3% | -$1.55K |
|
Similar funds
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.