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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 | |
|---|---|---|---|---|---|---|
4751
CubeSmart
CUBE
$9.23B
| $37.3K | ﹤0.01% |
825
-415
| -33% | -$17.9K |
|
4752
PUT
Denali Therapeutics
DNLI
$4B
| $37.2K | ﹤0.01% |
1,600
+1,100
| +220% | +$21.1K |
|
4753
PUT
Delek US
DK
$3.72B
| $37.1K | ﹤0.01% |
1,500
| – | – |
|
|
SBOW
4754
DELISTED
SilverBow Resources, Inc.
SBOW
| $37K | ﹤0.01% |
+979
| New | +$34.4K |
|
4755
PUT
Kamada
KMDA
$412M
| $37K | ﹤0.01% |
7,400
-25,500
| -78% | -$134K |
|
4756
Suburban Propane Partners
SPH
$1.17B
| $36.9K | ﹤0.01% |
+1,945
| New | +$38.3K |
|
4757
Phreesia
PHR
$769M
| $36.9K | ﹤0.01% |
1,742
-1,100
| -39% | -$23.9K |
|
4758
Nektar Therapeutics
NKTR
$2.53B
| $36.9K | ﹤0.01% |
1,983
+686
| +53% | +$14.5K |
|
4759
PUT
Telecom Argentina
TEO
$6.16B
| $36.9K | ﹤0.01% |
5,100
+100
| +2% | +$798 |
|
4760
CALL
Highwoods Properties
HIW
$3.41B
| $36.8K | ﹤0.01% |
1,400
-5,300
| -79% | -$136K |
|
4761
Evolus
EOLS
$500M
| $36.8K | ﹤0.01% |
+3,389
| New | +$41.7K |
|
4762
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $36.7K | ﹤0.01% |
1,100
-21,300
| -95% | -$804K |
|
|
MFA
4763
MFA Financial
MFA
$919M
| $36.6K | ﹤0.01% |
3,436
-5,519
| -62% | -$59.4K |
|
|
PLG
4764
PUT
Platinum Group Metals
PLG
$203M
| $36.5K | ﹤0.01% |
21,500
+16,400
| +322% | +$25.4K |
|
4765
CALL
QuidelOrtho
QDEL
$938M
| $36.5K | ﹤0.01% |
1,100
-200
| -15% | -$8.18K |
|
|
CHX
4766
CALL
DELISTED
ChampionX
CHX
| $36.5K | ﹤0.01% |
1,100
-19,900
| -95% | -$679K |
|
4767
CALL
Emcor
EME
$35.7B
| $36.5K | ﹤0.01% |
100
| – | – |
|
4768
Vertical Aerospace
EVTL
$115M
| $36.5K | ﹤0.01% |
4,968
+150
| +3% | +$1.18K |
|
4769
CALL
Spire
SR
$4.79B
| $36.4K | ﹤0.01% |
+600
| New | +$36.2K |
|
4770
CALL
Broadwind
BWEN
$104M
| $36.4K | ﹤0.01% |
11,100
+5,100
| +85% | +$15.2K |
|
4771
CALL
Zai Lab
ZLAB
$2.65B
| $36.4K | ﹤0.01% |
+2,100
| New | +$36.9K |
|
|
EU
4772
PUT
enCore Energy
EU
$254M
| $36.2K | ﹤0.01% |
9,200
-6,200
| -40% | -$27.4K |
|
4773
PUT
RLX Technology
RLX
$2.44B
| $36.2K | ﹤0.01% |
19,700
+3,700
| +23% | +$7K |
|
4774
PUT
Amphastar Pharmaceuticals
AMPH
$896M
| $36K | ﹤0.01% |
900
-600
| -40% | -$24.9K |
|
4775
PUT
Vivani Medical
VANI
$122M
| $35.9K | ﹤0.01% |
28,500
+17,300
| +154% | +$29.7K |
|
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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.