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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 | |
|---|---|---|---|---|---|---|
4626
CALL
Ambarella
AMBA
$3.62B
| $43.2K | ﹤0.01% |
800
-8,800
| -92% | -$437K |
|
4627
Accuray
ARAY
$35.1M
| $43K | ﹤0.01% |
23,624
-3,359
| -12% | -$6.41K |
|
4628
CALL
Lightwave Logic
LWLG
$1.2B
| $42.8K | ﹤0.01% |
14,300
-3,100
| -18% | -$11.3K |
|
4629
CALL
Revolution Medicines
RVMD
$44B
| $42.7K | ﹤0.01% |
1,100
-40,700
| -97% | -$1.52M |
|
4630
PUT
Axcelis
ACLS
$4.15B
| $42.7K | ﹤0.01% |
300
-400
| -57% | -$46.1K |
|
4631
DMC Global
BOOM
$153M
| $42.6K | ﹤0.01% |
2,954
+2,000
| +210% | +$29.8K |
|
|
CVAC
4632
CALL
DELISTED
CureVac
CVAC
| $42.5K | ﹤0.01% |
12,500
+100
| +0.8% | +$327 |
|
4633
Smartbird Inc
BIRD
$22.3M
| $42.5K | ﹤0.01% |
4,246
-635
| -13% | -$7.75K |
|
4634
PUT
Vishay Intertechnology
VSH
$5.14B
| $42.4K | ﹤0.01% |
1,900
+1,300
| +217% | +$29.4K |
|
4635
PUT
Pilgrim's Pride
PPC
$6.3B
| $42.3K | ﹤0.01% |
1,100
-600
| -35% | -$21.6K |
|
4636
CALL
Senseonics Holdings Inc
SENS
$402M
| $42.3K | ﹤0.01% |
5,300
-750
| -12% | -$6.68K |
|
4637
PUT
Aptiv
APTV
$10.4B
| $42.3K | ﹤0.01% |
600
-6,300
| -91% | -$484K |
|
4638
CALL
Phathom Pharmaceuticals
PHAT
$710M
| $42.2K | ﹤0.01% |
4,100
-7,900
| -66% | -$81.4K |
|
4639
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $42.2K | ﹤0.01% |
700
+400
| +133% | +$24.2K |
|
|
BAND
4640
CALL
Bandwidth Inc
BAND
$1.71B
| $42.2K | ﹤0.01% |
2,500
+800
| +47% | +$15.1K |
|
4641
PUT
Nasdaq
NDAQ
$53.6B
| $42.2K | ﹤0.01% |
700
-6,800
| -91% | -$412K |
|
4642
CALL
Intrepid Potash
IPI
$512M
| $42.2K | ﹤0.01% |
1,800
-2,900
| -62% | -$66.7K |
|
|
VXRT
4643
PUT
DELISTED
Vaxart
VXRT
| $42.1K | ﹤0.01% |
63,100
+62,600
| +12,520% | +$52K |
|
4644
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| $42.1K | ﹤0.01% |
1,900
| – | – |
|
4645
CALL
MakeMyTrip
MMYT
$5.83B
| $42K | ﹤0.01% |
500
-1,600
| -76% | -$119K |
|
|
KNDI
4646
CALL
Kandi Technologies Group
KNDI
$62.3M
| $42K | ﹤0.01% |
19,200
+10,000
| +109% | +$22K |
|
4647
Viant Technology
DSP
$260M
| $42K | ﹤0.01% |
4,251
-6,358
| -60% | -$59.3K |
|
4648
PUT
Genpact
G
$5.72B
| $41.8K | ﹤0.01% |
+1,300
| New | +$41.9K |
|
|
CIVI
4649
DELISTED
Civitas Resources
CIVI
| $41.8K | ﹤0.01% |
+606
| New | +$43.8K |
|
4650
Casey's General Stores
CASY
$31.6B
| $41.6K | ﹤0.01% |
+109
| New | +$36.4K |
|
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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.