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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 | |
|---|---|---|---|---|---|---|
4826
CALL
MACOM Technology Solutions
MTSI
$21.8B
| $33.4K | ﹤0.01% |
300
+200
| +200% | +$20.4K |
|
|
FPI
4827
CALL
Farmland Partners
FPI
$474M
| $33.4K | ﹤0.01% |
2,900
-11,900
| -80% | -$131K |
|
4828
Butterfly Network
BFLY
$2.5B
| $33.4K | ﹤0.01% |
39,758
+3,400
| +9% | +$3.17K |
|
4829
PUT
Masco
MAS
$13.6B
| $33.3K | ﹤0.01% |
500
-6,300
| -93% | -$444K |
|
4830
CALL
Flowers Foods
FLO
$1.22B
| $33.3K | ﹤0.01% |
1,500
-1,400
| -48% | -$33.1K |
|
|
BNT
4831
PUT
Brookfield Wealth Solutions
BNT
$10.9B
| $33.3K | ﹤0.01% |
+1,200
| New | +$33.4K |
|
4832
CALL
QuickLogic
QUIK
$201M
| $33.2K | ﹤0.01% |
3,200
-39,900
| -93% | -$503K |
|
|
MAPS
4833
DELISTED
WM TECHNOLOGY INC A
MAPS
| $33.2K | ﹤0.01% |
31,960
-6,901
| -18% | -$7.58K |
|
|
ADAP
4834
DELISTED
Adaptimmune Therapeutics
ADAP
| $33.2K | ﹤0.01% |
34,037
+11,670
| +52% | +$12.8K |
|
4835
Yelp
YELP
$978M
| $33.2K | ﹤0.01% |
898
-27,505
| -97% | -$1.05M |
|
|
TRVG
4836
CALL
trivago
TRVG
$384M
| $33.2K | ﹤0.01% |
+16,500
| New | +$39.6K |
|
4837
CALL
Kodiak Sciences
KOD
$2.03B
| $33.1K | ﹤0.01% |
14,100
-62,500
| -82% | -$212K |
|
|
CODX
4838
Co-Diagnostics
CODX
$7.61M
| $33.1K | ﹤0.01% |
881
+320
| +57% | +$11.6K |
|
|
SYRS
4839
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $33K | ﹤0.01% |
+6,400
| New | +$33.6K |
|
4840
PUT
PAR Technology
PAR
$582M
| $33K | ﹤0.01% |
700
+100
| +17% | +$4.42K |
|
4841
PUT
Inspired Entertainment
INSE
$120M
| $32.9K | ﹤0.01% |
3,600
| – | – |
|
4842
Cognizant
CTSH
$25.8B
| $32.9K | ﹤0.01% |
484
-3,601
| -88% | -$244K |
|
4843
CALL
LivaNova
LIVN
$4.22B
| $32.9K | ﹤0.01% |
+600
| New | +$34.2K |
|
4844
PUT
Carpenter Technology
CRS
$19.7B
| $32.9K | ﹤0.01% |
+300
| New | +$28.8K |
|
4845
CALL
Candel Therapeutics
CADL
$843M
| $32.9K | ﹤0.01% |
+5,300
| New | +$39.8K |
|
4846
CALL
Syndax Pharmaceuticals
SNDX
$1.63B
| $32.8K | ﹤0.01% |
1,600
-5,800
| -78% | -$121K |
|
4847
Cogent Biosciences
COGT
$5.61B
| $32.8K | ﹤0.01% |
3,896
+3,810
| +4,430% | +$28.9K |
|
|
IDEX
4848
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $32.8K | ﹤0.01% |
36,400
+31,000
| +574% | +$29.8K |
|
|
VRNA
4849
DELISTED
Verona Pharma
VRNA
| $32.8K | ﹤0.01% |
2,265
-10,407
| -82% | -$152K |
|
|
SDIG
4850
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $32.7K | ﹤0.01% |
7,633
+7,451
| +4,094% | +$25.1K |
|
Similar funds
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.