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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 | |
|---|---|---|---|---|---|---|
|
AIOT
4651
CALL
PowerFleet Inc
AIOT
$411M
| $41.6K | ﹤0.01% |
9,100
-19,900
| -69% | -$94.5K |
|
4652
PUT
Arrowhead Research
ARWR
$12.5B
| $41.6K | ﹤0.01% |
1,600
-7,400
| -82% | -$182K |
|
|
NPKI
4653
CALL
NPK International
NPKI
$1.15B
| $41.5K | ﹤0.01% |
5,000
-800
| -14% | -$6.16K |
|
4654
CALL
AerSale
ASLE
$277M
| $41.5K | ﹤0.01% |
6,000
-20,700
| -78% | -$148K |
|
|
RJET
4655
Republic Airways Holdings
RJET
$946M
| $41.5K | ﹤0.01% |
1,618
-645
| -29% | -$10.6K |
|
4656
KULR Technology Group
KULR
$127M
| $41.5K | ﹤0.01% |
13,119
+2,150
| +20% | +$7.71K |
|
|
VXRT
4657
CALL
DELISTED
Vaxart
VXRT
| $41.4K | ﹤0.01% |
62,100
-1,900
| -3% | -$1.58K |
|
4658
IHS Holding
IHS
$2.79B
| $41.4K | ﹤0.01% |
12,933
+11,784
| +1,026% | +$41K |
|
4659
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $41.3K | ﹤0.01% |
4,000
+1,000
| +33% | +$9.88K |
|
4660
GrafTech
EAF
$205M
| $41.3K | ﹤0.01% |
4,258
+2,720
| +177% | +$41.8K |
|
4661
CALL
ReposiTrak
TRAK
$153M
| $41.3K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$41.9K |
|
|
OLPX
4662
CALL
DELISTED
Olaplex Holdings
OLPX
| $41.3K | ﹤0.01% |
26,800
+20,100
| +300% | +$32K |
|
4663
PUT
Murphy Oil
MUR
$5.09B
| $41.2K | ﹤0.01% |
1,000
-4,600
| -82% | -$200K |
|
4664
CALL
Seadrill
SDRL
$2.92B
| $41.2K | ﹤0.01% |
800
| – | – |
|
4665
PUT
Torrid Holdings
CURV
$249M
| $41.2K | ﹤0.01% |
5,500
+1,600
| +41% | +$9.17K |
|
4666
PUT
NovaGold Resources
NG
$3.35B
| $41.2K | ﹤0.01% |
11,900
+10,500
| +750% | +$34.8K |
|
4667
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $41.1K | ﹤0.01% |
16,000
+14,600
| +1,043% | +$34.7K |
|
|
DESP
4668
PUT
DELISTED
Despegar.com
DESP
| $41K | ﹤0.01% |
3,100
| – | – |
|
4669
PUT
AdaptHealth
AHCO
$696M
| $41K | ﹤0.01% |
4,100
-12,600
| -75% | -$128K |
|
4670
PUT
Toyota
TM
$224B
| $41K | ﹤0.01% |
200
-4,100
| -95% | -$907K |
|
4671
PUT
Parsons
PSN
$4.93B
| $40.9K | ﹤0.01% |
500
| – | – |
|
|
TERN
4672
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $40.9K | ﹤0.01% |
6,000
+4,300
| +253% | +$26K |
|
4673
PUT
America Movil
AMX
$71.7B
| $40.8K | ﹤0.01% |
+2,400
| New | +$44.2K |
|
|
GES
4674
PUT
DELISTED
Guess Inc
GES
| $40.8K | ﹤0.01% |
2,000
-10,900
| -84% | -$276K |
|
4675
Atara Biotherapeutics
ATRA
$77.6M
| $40.7K | ﹤0.01% |
4,789
-352
| -7% | -$5.29K |
|
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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.