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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Energizer
ENR
$1.5B
| $38.4K | ﹤0.01% |
1,300
-900
| -41% | -$26K |
|
4727
PUT
ProQR Therapeutics
PRQR
$255M
| $38.3K | ﹤0.01% |
23,100
-3,500
| -13% | -$6.8K |
|
4728
PUT
Riskified
RSKD
$712M
| $38.3K | ﹤0.01% |
6,000
| – | – |
|
4729
Endava
DAVA
$159M
| $38.3K | ﹤0.01% |
+1,311
| New | +$38.9K |
|
4730
The ONE Group
STKS
$56.5M
| $38.2K | ﹤0.01% |
+8,996
| New | +$46.7K |
|
4731
Nexa Resources
NEXA
$1.97B
| $38.2K | ﹤0.01% |
+5,000
| New | +$37.6K |
|
4732
Cooper-Standard Automotive
CPS
$504M
| $38.2K | ﹤0.01% |
3,070
+2,702
| +734% | +$38.7K |
|
4733
Planet Labs
PL
$8.23B
| $38.1K | ﹤0.01% |
20,476
+431
| +2% | +$827 |
|
|
CVM.WS
4734
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $38K | ﹤0.01% |
32,800
-16,900
| -34% | -$19.6K |
|
4735
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $38K | ﹤0.01% |
800
-1,700
| -68% | -$82.4K |
|
|
PARAA
4736
DELISTED
Paramount Global Class A
PARAA
| $38K | ﹤0.01% |
+2,069
| New | +$43.7K |
|
4737
CALL
Gossamer Bio
GOSS
$86.1M
| $38K | ﹤0.01% |
42,200
+3,700
| +10% | +$2.77K |
|
4738
PUT
Build-A-Bear
BBW
$467M
| $37.9K | ﹤0.01% |
1,500
+400
| +36% | +$11.3K |
|
|
XOMA
4739
PUT
DELISTED
Xoma
XOMA
| $37.9K | ﹤0.01% |
+1,600
| New | +$40K |
|
4740
KLX Energy Services
KLXE
$46M
| $37.9K | ﹤0.01% |
7,657
+6,025
| +369% | +$36.2K |
|
|
MODV
4741
DELISTED
ModivCare
MODV
| $37.8K | ﹤0.01% |
1,441
+1,399
| +3,331% | +$35.4K |
|
|
RVPH
4742
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $37.6K | ﹤0.01% |
+1,470
| New | +$66.8K |
|
|
4743
CALL
KLX Energy Services
KLXE
$46M
| $37.6K | ﹤0.01% |
7,600
+3,500
| +85% | +$21K |
|
4744
CALL
SS&C Technologies
SSNC
$18.7B
| $37.6K | ﹤0.01% |
600
-200
| -25% | -$12.4K |
|
4745
CALL
i3 Verticals
IIIV
$328M
| $37.5K | ﹤0.01% |
1,700
+400
| +31% | +$8.44K |
|
4746
Flowers Foods
FLO
$1.51B
| $37.5K | ﹤0.01% |
1,690
+1,100
| +186% | +$26K |
|
4747
PUT
Expeditors International
EXPD
$23.3B
| $37.4K | ﹤0.01% |
+300
| New | +$35.7K |
|
4748
PUT
Sensata Technologies
ST
$6.66B
| $37.4K | ﹤0.01% |
1,000
-6,100
| -86% | -$235K |
|
4749
PUT
FIGS
FIGS
$2.39B
| $37.3K | ﹤0.01% |
7,000
-13,500
| -66% | -$69K |
|
4750
PUT
Blend Labs
BLND
$357M
| $37.3K | ﹤0.01% |
15,800
-3,300
| -17% | -$8.75K |
|
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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 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.