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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Neogen
NEOG
$2.52B
| $50K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$43.1K |
|
|
LLAP
4527
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $49.9K | ﹤0.01% |
60,900
-255,700
| -81% | -$274K |
|
4528
Kite Realty
KRG
$5.26B
| $49.8K | ﹤0.01% |
2,223
| – | – |
|
4529
CALL
Dana Inc
DAN
$3.23B
| $49.7K | ﹤0.01% |
4,100
+200
| +5% | +$2.6K |
|
4530
CALL
Compass Minerals
CMP
$1.12B
| $49.6K | ﹤0.01% |
4,800
+700
| +17% | +$9.03K |
|
4531
PUT
OppFi
OPFI
$564M
| $49.5K | ﹤0.01% |
14,600
+800
| +6% | +$2.43K |
|
|
KLG
4532
CALL
DELISTED
WK Kellogg Co
KLG
| $49.4K | ﹤0.01% |
3,000
-28,100
| -90% | -$570K |
|
|
KLG
4533
PUT
DELISTED
WK Kellogg Co
KLG
| $49.4K | ﹤0.01% |
3,000
+2,000
| +200% | +$40.6K |
|
4534
PUT
Rigel Pharmaceuticals
RIGL
$775M
| $49.3K | ﹤0.01% |
+6,000
| New | +$62.8K |
|
4535
PUT
Xeris Biopharma Holdings
XERS
$1.53B
| $49.3K | ﹤0.01% |
21,900
-28,800
| -57% | -$58K |
|
4536
CALL
Huntington Ingalls Industries
HII
$13B
| $49.3K | ﹤0.01% |
200
| – | – |
|
4537
PUT
Ero Copper
ERO
$3.71B
| $49.2K | ﹤0.01% |
2,300
-35,600
| -94% | -$747K |
|
|
SAGE
4538
PUT
DELISTED
Sage Therapeutics
SAGE
| $48.9K | ﹤0.01% |
4,500
| – | – |
|
4539
Black Hills Corp
BKH
$5.61B
| $48.8K | ﹤0.01% |
+897
| New | +$48.9K |
|
4540
CALL
Corvus Pharmaceuticals
CRVS
$1.2B
| $48.8K | ﹤0.01% |
26,800
+20,000
| +294% | +$37.3K |
|
4541
CALL
Astrana Health
ASTH
$1.72B
| $48.7K | ﹤0.01% |
1,200
-200
| -14% | -$7.93K |
|
4542
Black Stone Minerals
BSM
$3.02B
| $48.6K | ﹤0.01% |
+3,101
| New | +$49.6K |
|
4543
Klaviyo
KVYO
$5.2B
| $48.5K | ﹤0.01% |
1,947
-4,375
| -69% | -$102K |
|
4544
CALL
Alkami Technology
ALKT
$2.11B
| $48.4K | ﹤0.01% |
1,700
-700
| -29% | -$18.1K |
|
|
FOCL
4545
CALL
EDAP TMS S.A.
FOCL
$231M
| $48.4K | ﹤0.01% |
8,900
-6,900
| -44% | -$45.1K |
|
4546
PUT
MSCI
MSCI
$40.9B
| $48.2K | ﹤0.01% |
+100
| New | +$49.6K |
|
|
SJT
4547
CALL
San Juan Basin Royalty Trust
SJT
$127M
| $47.9K | ﹤0.01% |
11,800
-18,600
| -61% | -$81.7K |
|
4548
Resideo Technologies
REZI
$3.68B
| $47.9K | ﹤0.01% |
2,448
| – | – |
|
4549
PUT
Ivanhoe Electric
IE
$1.77B
| $47.8K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$50K |
|
4550
PUT
Martin Midstream Partners
MMLP
$94.3M
| $47.8K | ﹤0.01% |
+14,800
| New | +$43.6K |
|
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.