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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 | |
|---|---|---|---|---|---|---|
4601
CALL
Crinetics Pharmaceuticals
CRNX
$8.94B
| $44.8K | ﹤0.01% |
1,000
-1,600
| -62% | -$73.9K |
|
4602
CALL
Global Water Resources
GWRS
$215M
| $44.8K | ﹤0.01% |
3,700
-700
| -16% | -$8.73K |
|
|
LL
4603
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.6K | ﹤0.01% |
31,200
-200
| -0.6% | -$321 |
|
4604
PUT
DTE Energy
DTE
$28.5B
| $44.4K | ﹤0.01% |
400
| – | – |
|
4605
CALL
BlackRock TCP Capital
TCPC
$325M
| $44.3K | ﹤0.01% |
4,100
-2,000
| -33% | -$21.2K |
|
4606
PUT
Veru
VERU
$44M
| $43.9K | ﹤0.01% |
5,220
+4,810
| +1,173% | +$55.6K |
|
|
BAND
4607
PUT
Bandwidth Inc
BAND
$1.71B
| $43.9K | ﹤0.01% |
2,600
-4,000
| -61% | -$75.5K |
|
4608
VirTra
VTSI
$34.9M
| $43.9K | ﹤0.01% |
5,707
-6,809
| -54% | -$78.3K |
|
4609
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $43.9K | ﹤0.01% |
+18,200
| New | +$57.8K |
|
4610
PUT
KNOT Offshore Partners
KNOP
$370M
| $43.9K | ﹤0.01% |
5,000
+4,100
| +456% | +$24.6K |
|
4611
Marten Transport
MRTN
$1.21B
| $43.8K | ﹤0.01% |
+2,375
| New | +$41.6K |
|
4612
CALL
St. Joe Company
JOE
$3.83B
| $43.8K | ﹤0.01% |
800
+700
| +700% | +$39.4K |
|
|
BRAG
4613
Bragg Gaming Group
BRAG
$51.2M
| $43.7K | ﹤0.01% |
7,581
-26,600
| -78% | -$160K |
|
4614
American Vanguard Corp
AVD
$66.1M
| $43.7K | ﹤0.01% |
5,085
-3,241
| -39% | -$33.1K |
|
|
EVRI
4615
CALL
DELISTED
Everi Holdings
EVRI
| $43.7K | ﹤0.01% |
5,200
+3,500
| +206% | +$28.6K |
|
4616
CALL
Vuzix
VUZI
$225M
| $43.6K | ﹤0.01% |
+32,300
| New | +$44.5K |
|
|
CVII
4617
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43.6K | ﹤0.01% |
4,048
+3,948
| +3,948% | +$42.4K |
|
4618
Fidelity National Financial
FNF
$12.9B
| $43.5K | ﹤0.01% |
880
-3,036
| -78% | -$153K |
|
|
PDCO
4619
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $43.4K | ﹤0.01% |
1,800
+1,500
| +500% | +$37.6K |
|
4620
4D Molecular Therapeutics
FDMT
$584M
| $43.3K | ﹤0.01% |
+2,065
| New | +$51.8K |
|
|
NINE
4621
CALL
DELISTED
Nine Energy Service
NINE
| $43.3K | ﹤0.01% |
25,800
+25,400
| +6,350% | +$51.4K |
|
4622
CALL
Mayville Engineering Co
MEC
$597M
| $43.3K | ﹤0.01% |
2,600
+100
| +4% | +$1.51K |
|
4623
PUT
Huntsman Corp
HUN
$1.85B
| $43.3K | ﹤0.01% |
1,900
-3,300
| -63% | -$80.4K |
|
4624
PUT
DMC Global
BOOM
$153M
| $43.3K | ﹤0.01% |
3,000
+1,200
| +67% | +$17.9K |
|
4625
CALL
Appian
APPN
$2.56B
| $43.2K | ﹤0.01% |
1,400
-183,800
| -99% | -$6.03M |
|
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.