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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 | |
|---|---|---|---|---|---|---|
4801
PUT
Backblaze
BLZE
$1.19B
| $34.5K | ﹤0.01% |
+5,600
| New | +$43.7K |
|
|
AGIG
4802
CALL
Abundia Global Impact Group
AGIG
$38.5M
| $34.4K | ﹤0.01% |
2,670
-9,620
| -78% | -$142K |
|
4803
CALL
Pacira BioSciences
PCRX
$974M
| $34.3K | ﹤0.01% |
+1,200
| New | +$34.2K |
|
4804
CALL
Madison Square Garden
MSGE
$3.69B
| $34.2K | ﹤0.01% |
1,000
| – | – |
|
|
OGI
4805
PUT
Organigram Holdings
OGI
$148M
| $34.2K | ﹤0.01% |
22,200
-9,700
| -30% | -$17.6K |
|
|
LILM
4806
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $34.2K | ﹤0.01% |
43,004
-5,592
| -12% | -$5.24K |
|
|
NLOP
4807
Net Lease Office Properties
NLOP
$170M
| $34.1K | ﹤0.01% |
1,387
+1,260
| +992% | +$29.8K |
|
4808
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $34.1K | ﹤0.01% |
1,828
-347
| -16% | -$6.5K |
|
4809
CALL
National Grid
NGG
$79.9B
| $34.1K | ﹤0.01% |
637
-7,959
| -93% | -$480K |
|
|
SLAI
4810
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $34.1K | ﹤0.01% |
1,843
-21,743
| -92% | -$405K |
|
4811
CALL
Arbe Robotics
ARBE
$89.8M
| $34K | ﹤0.01% |
17,800
-56,200
| -76% | -$104K |
|
4812
PUT
Old Republic International
ORI
$10.3B
| $34K | ﹤0.01% |
1,100
-1,700
| -61% | -$52.1K |
|
4813
PUT
iHeartMedia
IHRT
$561M
| $33.9K | ﹤0.01% |
31,100
-33,000
| -51% | -$51.4K |
|
4814
PUT
Allegro MicroSystems
ALGM
$7.91B
| $33.9K | ﹤0.01% |
1,200
-12,800
| -91% | -$364K |
|
|
FRSX
4815
CALL
Foresight Autonomous Holdings
FRSX
$4.05M
| $33.9K | ﹤0.01% |
1,667
+310
| +23% | +$7.22K |
|
4816
PUT
Cogent Communications
CCOI
$528M
| $33.9K | ﹤0.01% |
600
+400
| +200% | +$23.9K |
|
4817
CALL
VirTra
VTSI
$34.5M
| $33.8K | ﹤0.01% |
4,400
+100
| +2% | +$1.15K |
|
4818
PUT
Urban One Class A
UONE
$24.4M
| $33.8K | ﹤0.01% |
1,700
+1,690
| +16,900% | +$36.7K |
|
4819
Globus Maritime Ltd
GLBS
$73.2M
| $33.8K | ﹤0.01% |
+18,084
| New | +$37.1K |
|
|
MRNS
4820
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.8K | ﹤0.01% |
28,900
-1,200
| -4% | -$3K |
|
4821
PUT
Independence Realty Trust
IRT
$3.94B
| $33.7K | ﹤0.01% |
1,800
-17,900
| -91% | -$299K |
|
4822
CBAK Energy Technology Ltd
CBAT
$68.5M
| $33.6K | ﹤0.01% |
+24,560
| New | +$30.8K |
|
4823
Banco Macro
BMA
$5.38B
| $33.6K | ﹤0.01% |
+586
| New | +$33.6K |
|
4824
Air Products & Chemicals
APD
$68.6B
| $33.5K | ﹤0.01% |
130
-30
| -19% | -$7.61K |
|
4825
CALL
Magna International
MGA
$18.7B
| $33.5K | ﹤0.01% |
800
-2,200
| -73% | -$103K |
|
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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.