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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 | |
|---|---|---|---|---|---|---|
4551
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $47.8K | ﹤0.01% |
+952
| New | +$49.7K |
|
4552
PUT
Butterfly Network
BFLY
$2.52B
| $47.8K | ﹤0.01% |
56,800
+1,400
| +3% | +$1.31K |
|
4553
Syndax Pharmaceuticals
SNDX
$1.81B
| $47.6K | ﹤0.01% |
2,318
+1,555
| +204% | +$32.5K |
|
4554
PUT
Franco-Nevada
FNV
$46.2B
| $47.4K | ﹤0.01% |
400
-20,200
| -98% | -$2.45M |
|
4555
PUT
Stem
STEM
$51.8M
| $47.4K | ﹤0.01% |
2,135
+50
| +2% | +$1.47K |
|
4556
CALL
Glaukos
GKOS
$10.7B
| $47.3K | ﹤0.01% |
400
-2,500
| -86% | -$265K |
|
4557
PUT
Frontdoor
FTDR
$5.84B
| $47.3K | ﹤0.01% |
+1,400
| New | +$47.2K |
|
4558
CALL
Playtika
PLTK
$1.02B
| $47.2K | ﹤0.01% |
6,000
+4,700
| +362% | +$37.3K |
|
4559
PUT
Lifecore Biomedical
LFCR
$178M
| $47.2K | ﹤0.01% |
9,200
+1,500
| +19% | +$8.88K |
|
|
MRSN
4560
DELISTED
Mersana Therapeutics
MRSN
| $47.2K | ﹤0.01% |
+939
| New | +$67.9K |
|
4561
Kirby Corp
KEX
$7.02B
| $47.2K | ﹤0.01% |
+394
| New | +$44K |
|
4562
CALL
Brookfield Infrastructure
BIPC
$4.89B
| $47.1K | ﹤0.01% |
1,400
-800
| -36% | -$26.6K |
|
4563
PUT
Coty
COTY
$2.47B
| $47.1K | ﹤0.01% |
4,700
-8,200
| -64% | -$87.8K |
|
4564
CALL
Alta Equipment Group
ALTG
$248M
| $46.6K | ﹤0.01% |
5,800
-400
| -6% | -$4.05K |
|
4565
PUT
InterDigital
IDCC
$8.86B
| $46.6K | ﹤0.01% |
400
-33,900
| -99% | -$3.62M |
|
4566
LivaNova
LIVN
$4.24B
| $46.6K | ﹤0.01% |
850
+775
| +1,033% | +$44.2K |
|
|
MTTR
4567
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $46.5K | ﹤0.01% |
10,400
-19,500
| -65% | -$73.9K |
|
4568
PUT
BGC Group
BGC
$4.83B
| $46.5K | ﹤0.01% |
5,600
-4,400
| -44% | -$36.2K |
|
4569
PUT
Grocery Outlet
GO
$975M
| $46.5K | ﹤0.01% |
2,100
+1,700
| +425% | +$40.3K |
|
|
GRSD
4570
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $46.4K | ﹤0.01% |
5,649
| – | – |
|
4571
Nice
NICE
$6.03B
| $46.4K | ﹤0.01% |
270
+250
| +1,250% | +$51.4K |
|
|
HOUS
4572
DELISTED
Anywhere Real Estate
HOUS
| $46.4K | ﹤0.01% |
14,027
-10,623
| -43% | -$49.6K |
|
4573
CALL
Zedge
ZDGE
$38.4M
| $46.4K | ﹤0.01% |
15,200
| – | – |
|
|
PLG
4574
Platinum Group Metals
PLG
$200M
| $46.2K | ﹤0.01% |
27,188
+25,574
| +1,585% | +$39.6K |
|
|
ABK
4575
PUT
DELISTED
Ambac Financial Group
ABK
| $46.2K | ﹤0.01% |
+3,600
| New | +$46.2K |
|
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.