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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 | |
|---|---|---|---|---|---|---|
4476
Boston Properties
BXP
$10.9B
| $53.9K | ﹤0.01% |
875
-995
| -53% | -$60.8K |
|
4477
CALL
iRhythm Holdings
IRTC
$4.03B
| $53.8K | ﹤0.01% |
500
-100
| -17% | -$10.2K |
|
4478
PUT
Blink Charging
BLNK
$85.9M
| $53.7K | ﹤0.01% |
19,600
-63,000
| -76% | -$180K |
|
4479
Global Partners
GLP
$1.69B
| $53.7K | ﹤0.01% |
+1,176
| New | +$54.3K |
|
4480
ZipRecruiter
ZIP
$408M
| $53.6K | ﹤0.01% |
+5,897
| New | +$59.5K |
|
4481
PUT
Veritone
VERI
$137M
| $53.6K | ﹤0.01% |
23,700
+21,900
| +1,217% | +$77.7K |
|
4482
CALL
Kura Oncology
KURA
$877M
| $53.5K | ﹤0.01% |
2,600
-7,100
| -73% | -$146K |
|
4483
CALL
Pinnacle West Capital
PNW
$12.2B
| $53.5K | ﹤0.01% |
700
-1,200
| -63% | -$90.6K |
|
4484
PUT
Loar Holdings
LOAR
$6.8B
| $53.4K | ﹤0.01% |
+1,000
| New | +$54.2K |
|
4485
PUT
Sixth Street Specialty
TSLX
$1.77B
| $53.4K | ﹤0.01% |
2,500
| – | – |
|
4486
CALL
Alphatec Holdings
ATEC
$1.48B
| $53.3K | ﹤0.01% |
5,100
-16,200
| -76% | -$189K |
|
4487
CALL
Corpay
CPAY
$26.7B
| $53.3K | ﹤0.01% |
200
-900
| -82% | -$255K |
|
4488
CALL
Utz Brands
UTZ
$1.25B
| $53.2K | ﹤0.01% |
3,200
-1,700
| -35% | -$30.6K |
|
|
SNCR
4489
PUT
DELISTED
Synchronoss Technologies
SNCR
| $53K | ﹤0.01% |
5,700
+2,800
| +97% | +$22.8K |
|
4490
CALL
Yum! Brands
YUM
$39.4B
| $53K | ﹤0.01% |
400
-100
| -20% | -$13.8K |
|
4491
CALL
Backblaze
BLZE
$1.17B
| $53K | ﹤0.01% |
8,600
-55,500
| -87% | -$433K |
|
4492
Nokia
NOK
$52.6B
| $53K | ﹤0.01% |
+14,012
| New | +$51.8K |
|
4493
PUT
Genius Sports
GENI
$2.13B
| $52.9K | ﹤0.01% |
9,700
-15,300
| -61% | -$81.8K |
|
4494
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $52.9K | ﹤0.01% |
2,800
+300
| +12% | +$6.24K |
|
4495
CALL
Fossil Group
FOSL
$314M
| $52.7K | ﹤0.01% |
36,600
+33,000
| +917% | +$37.5K |
|
4496
PUT
Rekor Systems
REKR
$93.8M
| $52.7K | ﹤0.01% |
34,000
-2,300
| -6% | -$4.02K |
|
4497
Floor & Decor
FND
$6.47B
| $52.6K | ﹤0.01% |
529
-129
| -20% | -$14.8K |
|
4498
CALL
Sally Beauty Holdings
SBH
$1.59B
| $52.6K | ﹤0.01% |
4,900
-1,200
| -20% | -$13.2K |
|
4499
PUT
Relmada Therapeutics
RLMD
$471M
| $52.5K | ﹤0.01% |
17,500
-37,000
| -68% | -$134K |
|
4500
PUT
Monro
MNRO
$372M
| $52.5K | ﹤0.01% |
+2,200
| New | +$58.7K |
|
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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 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.