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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 | |
|---|---|---|---|---|---|---|
4426
Evolution Petroleum
EPM
$141M
| $56.9K | ﹤0.01% |
10,800
+7,100
| +192% | +$39.8K |
|
4427
CALL
Omnicell
OMCL
$1.54B
| $56.8K | ﹤0.01% |
+2,100
| New | +$60.8K |
|
|
TWO
4428
PUT
DELISTED
Two Harbors Investment
TWO
| $56.8K | ﹤0.01% |
4,300
-1,400
| -25% | -$17.8K |
|
4429
CALL
Worthington Enterprises
WOR
$3.05B
| $56.8K | ﹤0.01% |
1,200
+1,000
| +500% | +$56.5K |
|
|
NAGE
4430
CALL
Niagen Bioscience
NAGE
$241M
| $56.8K | ﹤0.01% |
20,800
+2,100
| +11% | +$7.03K |
|
|
AVB
4431
DELISTED
AvalonBay Communities
AVB
| $56.7K | ﹤0.01% |
274
-37
| -12% | -$7.15K |
|
4432
MKS Inc
MKSI
$17.6B
| $56.5K | ﹤0.01% |
433
| – | – |
|
4433
CALL
Amneal Pharmaceuticals
AMRX
$6.89B
| $56.5K | ﹤0.01% |
8,900
-192,100
| -96% | -$1.22M |
|
|
PMT
4434
CALL
PennyMac Mortgage Investment
PMT
$726M
| $56.4K | ﹤0.01% |
4,100
-3,200
| -44% | -$44.9K |
|
4435
Universal Insurance Holdings
UVE
$1.17B
| $56.4K | ﹤0.01% |
+3,004
| New | +$58.4K |
|
|
GLDD
4436
DELISTED
Great Lakes Dredge & Dock
GLDD
| $56.3K | ﹤0.01% |
6,416
-1,762
| -22% | -$15K |
|
|
VXRT
4437
DELISTED
Vaxart
VXRT
| $56.3K | ﹤0.01% |
84,406
+24,000
| +40% | +$19.9K |
|
4438
Acacia Research
ACTG
$417M
| $56.3K | ﹤0.01% |
11,237
+6,700
| +148% | +$34.7K |
|
|
CIO
4439
CALL
DELISTED
City Office REIT
CIO
| $56.3K | ﹤0.01% |
11,300
-90,500
| -89% | -$435K |
|
|
PPLI
4440
CALL
People Inc
PPLI
$2.98B
| $56.2K | ﹤0.01% |
1,463
+488
| +50% | +$20.2K |
|
4441
AbCellera Biologics
ABCL
$4.12B
| $56.2K | ﹤0.01% |
18,975
-13,800
| -42% | -$52.2K |
|
|
CKPT
4442
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $56.1K | ﹤0.01% |
26,100
-21,700
| -45% | -$38.6K |
|
4443
CALL
Jacobs Solutions
J
$16.2B
| $55.9K | ﹤0.01% |
484
-241
| -33% | -$28.3K |
|
4444
PUT
Franklin Templeton
BEN
$16.8B
| $55.9K | ﹤0.01% |
2,500
+400
| +19% | +$9.63K |
|
4445
Capricor Therapeutics
CAPR
$486M
| $55.8K | ﹤0.01% |
+11,695
| New | +$65.2K |
|
4446
Bloomin' Brands
BLMN
$675M
| $55.7K | ﹤0.01% |
+2,899
| New | +$68K |
|
4447
Solid Power
SLDP
$545M
| $55.5K | ﹤0.01% |
33,661
-21,900
| -39% | -$37.8K |
|
|
CRESY
4448
Cresud
CRESY
$901M
| $55.5K | ﹤0.01% |
6,810
+6,353
| +1,390% | +$58.1K |
|
|
DHC
4449
PUT
Diversified Healthcare Trust
DHC
$1.97B
| $55.5K | ﹤0.01% |
18,200
-11,400
| -39% | -$28.9K |
|
4450
CALL
Actinium Pharmaceuticals
ATNM
$37.7M
| $55.5K | ﹤0.01% |
7,500
+2,700
| +56% | +$22.2K |
|
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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.