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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Willis Towers Watson
WTW
$27.3B
| $52.4K | ﹤0.01% |
+200
| New | +$51.6K |
|
4502
Paysign
PAYS
$715M
| $52.2K | ﹤0.01% |
+12,102
| New | +$53.4K |
|
4503
PUT
Absci
ABSI
$1.67B
| $52.1K | ﹤0.01% |
16,900
-9,100
| -35% | -$42.2K |
|
|
LKFT
4504
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $52K | ﹤0.01% |
2,100
-897
| -30% | -$25.5K |
|
|
LKFT
4505
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $52K | ﹤0.01% |
+2,100
| New | +$59.6K |
|
|
CMBT
4506
CMB.TECH NV
CMBT
$5.52B
| $51.9K | ﹤0.01% |
+3,139
| New | +$53.3K |
|
4507
CALL
United States Copper Index Fund
CPER
$759M
| $51.7K | ﹤0.01% |
1,900
+1,700
| +850% | +$47.8K |
|
4508
CALL
Domino's
DPZ
$9.66B
| $51.6K | ﹤0.01% |
100
| – | – |
|
|
4509
PUT
Domino's
DPZ
$9.66B
| $51.6K | ﹤0.01% |
100
| – | – |
|
4510
PUT
Nice
NICE
$6.61B
| $51.6K | ﹤0.01% |
300
+100
| +50% | +$20.6K |
|
4511
PUT
Texas Roadhouse
TXRH
$10.5B
| $51.5K | ﹤0.01% |
300
+100
| +50% | +$16.3K |
|
4512
PUT
Credit Acceptance
CACC
$5.77B
| $51.5K | ﹤0.01% |
100
| – | – |
|
4513
CALL
Vital Farms
VITL
$427M
| $51.4K | ﹤0.01% |
1,100
-13,700
| -93% | -$473K |
|
|
ATSG
4514
CALL
DELISTED
Air Transport Services Group
ATSG
| $51.3K | ﹤0.01% |
3,700
+1,900
| +106% | +$25.2K |
|
4515
CALL
ALX Oncology
ALXO
$181M
| $51.3K | ﹤0.01% |
8,500
+6,200
| +270% | +$76.2K |
|
4516
Zai Lab
ZLAB
$2.8B
| $50.9K | ﹤0.01% |
+2,937
| New | +$51.6K |
|
|
LOAN
4517
CALL
Manhattan Bridge Capital
LOAN
$44.6M
| $50.9K | ﹤0.01% |
9,900
| – | – |
|
4518
Target
TGT
$71.5B
| $50.8K | ﹤0.01% |
+343
| New | +$54K |
|
4519
Clene
CLNN
$61.1M
| $50.7K | ﹤0.01% |
7,120
| – | – |
|
4520
CALL
Red Robin
RRGB
$137M
| $50.7K | ﹤0.01% |
6,700
-33,200
| -83% | -$242K |
|
|
NOTV
4521
DELISTED
Inotiv
NOTV
| $50.6K | ﹤0.01% |
+30,466
| New | +$112K |
|
4522
CALL
Haleon
HLN
$40.7B
| $50.4K | ﹤0.01% |
6,100
-1,200
| -16% | -$10K |
|
4523
Companhia Siderúrgica Nacional
SID
$1.46B
| $50.2K | ﹤0.01% |
21,843
-60,837
| -74% | -$160K |
|
4524
CALL
Global Partners
GLP
$1.61B
| $50.2K | ﹤0.01% |
1,100
-7,900
| -88% | -$365K |
|
|
OBE
4525
PUT
Obsidian Energy
OBE
$713M
| $50.1K | ﹤0.01% |
6,700
+1,000
| +18% | +$7.84K |
|
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.