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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
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 | Miscellaneous | 87.91% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
| $39.7K | ﹤0.01% |
1,216
+600
| +97% | +$19K |
|
|
BDN
4702
Brandywine Realty Trust
BDN
$492M
| $39.7K | ﹤0.01% |
8,859
-4,100
| -32% | -$18.7K |
|
4703
CALL
Columbia Sportswear
COLM
$2.95B
| $39.5K | ﹤0.01% |
500
+300
| +150% | +$24.3K |
|
|
SPTN
4704
PUT
DELISTED
SpartanNash
SPTN
| $39.4K | ﹤0.01% |
2,100
+700
| +50% | +$13.7K |
|
|
VNET
4705
CALL
VNET Group
VNET
$1.89B
| $39.4K | ﹤0.01% |
18,800
+12,500
| +198% | +$23.9K |
|
|
BNKK
4706
CALL
Bonk Inc
BNKK
$12.2M
| $39.3K | ﹤0.01% |
969
-191
| -16% | -$10K |
|
4707
CALL
Graphic Packaging
GPK
$2.78B
| $39.3K | ﹤0.01% |
1,500
-800
| -35% | -$22.1K |
|
4708
Stellus Capital Investment Corp
SCM
$218M
| $39.3K | ﹤0.01% |
2,863
+1,438
| +101% | +$19.9K |
|
4709
CALL
Matsons
MATX
$6.72B
| $39.3K | ﹤0.01% |
+300
| New | +$34.9K |
|
4710
PUT
Sprout Social
SPT
$578M
| $39.2K | ﹤0.01% |
1,100
+500
| +83% | +$20.1K |
|
4711
PUT
Allogene Therapeutics
ALLO
$570M
| $39.1K | ﹤0.01% |
16,800
+5,100
| +44% | +$15K |
|
4712
CALL
TFS Financial
TFSL
$4.69B
| $39.1K | ﹤0.01% |
3,100
+1,800
| +138% | +$22.6K |
|
|
BZUN
4713
PUT
Baozun
BZUN
$171M
| $39.1K | ﹤0.01% |
16,700
+5,000
| +43% | +$12.9K |
|
|
EFXT
4714
Enerflex
EFXT
$2.88B
| $39K | ﹤0.01% |
+7,226
| New | +$39.2K |
|
|
DRK
4715
CALL
DarkHorse Technologies Inc. Common Shares
DRK
$32.4M
| $39K | ﹤0.01% |
3,610
-5,510
| -60% | -$62.2K |
|
4716
PUT
Nexa Resources
NEXA
$1.65B
| $39K | ﹤0.01% |
+5,100
| New | +$38.3K |
|
4717
PUT
Fidus Investment
FDUS
$762M
| $39K | ﹤0.01% |
2,000
+600
| +43% | +$11.9K |
|
|
NVEI
4718
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.9K | ﹤0.01% |
1,200
-27,500
| -96% | -$885K |
|
|
API
4719
CALL
Agora
API
$356M
| $38.8K | ﹤0.01% |
18,300
| – | – |
|
|
ESPR
4720
DELISTED
Esperion Therapeutics
ESPR
| $38.7K | ﹤0.01% |
17,453
-103,306
| -86% | -$243K |
|
4721
Perma-Fix Environmental Services
PESI
$332M
| $38.7K | ﹤0.01% |
+3,824
| New | +$42.4K |
|
|
BGFV
4722
DELISTED
Big 5 Sporting Goods
BGFV
| $38.7K | ﹤0.01% |
13,076
-5,670
| -30% | -$18.7K |
|
4723
Equinix
EQIX
$99.5B
| $38.6K | ﹤0.01% |
+51
| New | +$38.7K |
|
4724
CALL
Artivion
AORT
$1.1B
| $38.5K | ﹤0.01% |
1,500
-6,100
| -80% | -$137K |
|
4725
PUT
LSB Industries
LXU
$712M
| $38.4K | ﹤0.01% |
4,700
-200
| -4% | -$1.75K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.