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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 | |
|---|---|---|---|---|---|---|
4451
QuidelOrtho
QDEL
$966M
| $55.5K | ﹤0.01% |
1,670
-820
| -33% | -$33.5K |
|
4452
CALL
ZipRecruiter
ZIP
$408M
| $55.4K | ﹤0.01% |
6,100
-215,000
| -97% | -$2.17M |
|
4453
CALL
Cummins
CMI
$87.3B
| $55.4K | ﹤0.01% |
200
-1,900
| -90% | -$543K |
|
4454
PUT
Guidewire Software
GWRE
$14.7B
| $55.2K | ﹤0.01% |
+400
| New | +$48.1K |
|
4455
PUT
Televisa
TV
$1.49B
| $55.1K | ﹤0.01% |
19,900
| – | – |
|
4456
Titan Machinery
TITN
$445M
| $55.1K | ﹤0.01% |
+3,466
| New | +$72.4K |
|
4457
CALL
Legacy Housing
LEGH
$694M
| $55.1K | ﹤0.01% |
2,400
+1,600
| +200% | +$35.2K |
|
4458
PUT
Rockwell Automation
ROK
$49.7B
| $55.1K | ﹤0.01% |
+200
| New | +$54K |
|
4459
PUT
Universal Technical Institute
UTI
$1.42B
| $55.1K | ﹤0.01% |
3,500
-500
| -13% | -$7.49K |
|
4460
Sprinklr
CXM
$1.6B
| $55K | ﹤0.01% |
5,720
-37,631
| -87% | -$420K |
|
4461
CALL
United Natural Foods
UNFI
$2.87B
| $55K | ﹤0.01% |
4,200
-40,500
| -91% | -$455K |
|
4462
CALL
Digital Turbine
APPS
$1.62B
| $54.9K | ﹤0.01% |
33,100
+9,300
| +39% | +$18K |
|
4463
PUT
Red Rock Resorts
RRR
$3.7B
| $54.9K | ﹤0.01% |
1,000
| – | – |
|
|
HTT
4464
PUT
High Templar Tech Ltd
HTT
$390M
| $54.8K | ﹤0.01% |
27,700
+25,700
| +1,285% | +$53.6K |
|
4465
CALL
Packaging Corp of America
PKG
$23B
| $54.8K | ﹤0.01% |
300
+200
| +200% | +$36.4K |
|
4466
Orion
OEC
$387M
| $54.7K | ﹤0.01% |
2,495
-6,847
| -73% | -$165K |
|
|
NVRO
4467
CALL
DELISTED
NEVRO CORP.
NVRO
| $54.7K | ﹤0.01% |
6,500
| – | – |
|
4468
CALL
Axalta
AXTA
$7.97B
| $54.7K | ﹤0.01% |
1,600
-12,000
| -88% | -$410K |
|
4469
CALL
United States Brent Oil Fund
BNO
$787M
| $54.7K | ﹤0.01% |
1,700
-1,100
| -39% | -$34.7K |
|
4470
PUT
Lexicon Pharmaceuticals
LXRX
$1.06B
| $54.4K | ﹤0.01% |
32,400
-11,600
| -26% | -$20.8K |
|
4471
Enviri
NVRI
$581M
| $54.3K | ﹤0.01% |
6,297
+5,503
| +693% | +$45.9K |
|
4472
PUT
Progress Software
PRGS
$1.76B
| $54.3K | ﹤0.01% |
1,000
| – | – |
|
4473
CALL
Northwest Natural Holdings
NWN
$2.11B
| $54.2K | ﹤0.01% |
1,500
-200
| -12% | -$7.39K |
|
4474
CALL
W&T Offshore
WTI
$583M
| $53.9K | ﹤0.01% |
25,200
-266,900
| -91% | -$620K |
|
4475
PUT
Zevra Therapeutics
ZVRA
$675M
| $53.9K | ﹤0.01% |
11,000
-1,900
| -15% | -$9K |
|
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.