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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Buckle
BKE
$2.4B
| $40.6K | ﹤0.01% |
1,100
-500
| -31% | -$18.7K |
|
4677
CALL
United States Gasoline Fund
UGA
$136M
| $40.6K | ﹤0.01% |
600
+400
| +200% | +$27.3K |
|
4678
IDT Corp
IDT
$1.61B
| $40.5K | ﹤0.01% |
1,128
+800
| +244% | +$30.1K |
|
|
MCHB
4679
Mechanics Bancorp
MCHB
$3.7B
| $40.5K | ﹤0.01% |
3,552
-10,163
| -74% | -$111K |
|
4680
Fiverr
FVRR
$327M
| $40.4K | ﹤0.01% |
+1,726
| New | +$38.8K |
|
4681
PUT
Arlo Technologies
ARLO
$1.59B
| $40.4K | ﹤0.01% |
3,100
-100
| -3% | -$1.25K |
|
|
SOL
4682
DELISTED
Emeren Group
SOL
| $40.4K | ﹤0.01% |
26,945
-7,501
| -22% | -$13.7K |
|
4683
PUT
Voyager Therapeutics
VYGR
$195M
| $40.3K | ﹤0.01% |
5,100
+100
| +2% | +$838 |
|
4684
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $40.3K | ﹤0.01% |
700
-5,000
| -88% | -$297K |
|
4685
PUT
PDS Biotechnology
PDSB
$40.9M
| $40.1K | ﹤0.01% |
13,700
-9,600
| -41% | -$30.7K |
|
|
PPSI
4686
PUT
Pioneer Power Solutions
PPSI
$32.1M
| $40.1K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$39.1K |
|
4687
PUT
Capricor Therapeutics
CAPR
$223M
| $40.1K | ﹤0.01% |
8,400
+7,300
| +664% | +$40.7K |
|
|
NWECW
4688
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
| $40.1K | ﹤0.01% |
800
+400
| +100% | +$20K |
|
4689
CALL
Herc Holdings
HRI
$5.68B
| $40K | ﹤0.01% |
300
| – | – |
|
|
SBDS
4690
DELISTED
Solo Brands Inc
SBDS
| $40K | ﹤0.01% |
438
-1,428
| -77% | -$112K |
|
4691
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $40K | ﹤0.01% |
1,200
+200
| +20% | +$7.55K |
|
4692
CALL
Coherus Oncology
CHRS
$192M
| $40K | ﹤0.01% |
23,100
-2,000
| -8% | -$4.03K |
|
4693
PUT
Flowers Foods
FLO
$1.51B
| $40K | ﹤0.01% |
1,800
+100
| +6% | +$2.37K |
|
4694
CALL
Perimeter Solutions
PRM
$5.65B
| $39.9K | ﹤0.01% |
+5,100
| New | +$38.1K |
|
4695
PUT
Manulife Financial
MFC
$73.3B
| $39.9K | ﹤0.01% |
1,500
-600
| -29% | -$15K |
|
4696
CALL
Research Frontiers
REFR
$17.1M
| $39.9K | ﹤0.01% |
+21,700
| New | +$38K |
|
4697
PUT
Dentsply Sirona
XRAY
$2.32B
| $39.9K | ﹤0.01% |
+1,600
| New | +$45.9K |
|
4698
HCI Group
HCI
$2.3B
| $39.8K | ﹤0.01% |
432
| – | – |
|
4699
CALL
NovaGold Resources
NG
$3.35B
| $39.8K | ﹤0.01% |
+11,500
| New | +$38.2K |
|
4700
Primoris Services
PRIM
$4.35B
| $39.8K | ﹤0.01% |
+797
| New | +$39.4K |
|
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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.