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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 | |
|---|---|---|---|---|---|---|
4851
PUT
BlackSky Technology
BKSY
$952M
| $32.7K | ﹤0.01% |
3,825
+575
| +18% | +$5.39K |
|
|
RNAM
4852
PUT
DELISTED
Avidity Biosciences
RNAM
| $32.7K | ﹤0.01% |
+800
| New | +$23K |
|
4853
CALL
Old National Bancorp
ONB
$9.75B
| $32.7K | ﹤0.01% |
1,900
+700
| +58% | +$11.6K |
|
4854
Brookfield Infrastructure
BIPC
$4.3B
| $32.6K | ﹤0.01% |
970
+100
| +11% | +$3.33K |
|
|
BHR
4855
PUT
Braemar Hotels & Resorts
BHR
$116M
| $32.6K | ﹤0.01% |
12,800
+12,700
| +12,700% | +$33.4K |
|
4856
Amphastar Pharmaceuticals
AMPH
$1.11B
| $32.6K | ﹤0.01% |
+814
| New | +$33.7K |
|
4857
CALL
Kopin
KOPN
$928M
| $32.5K | ﹤0.01% |
38,700
-12,700
| -25% | -$12.4K |
|
4858
PUT
STAG Industrial
STAG
$7.09B
| $32.5K | ﹤0.01% |
900
+800
| +800% | +$28.5K |
|
|
SCS
4859
CALL
DELISTED
Steelcase
SCS
| $32.4K | ﹤0.01% |
+2,500
| New | +$31.8K |
|
|
OPI
4860
DELISTED
Office Properties Income Trust
OPI
| $32.4K | ﹤0.01% |
+15,877
| New | +$34.5K |
|
4861
Delek Logistics
DKL
$3.11B
| $32.4K | ﹤0.01% |
+800
| New | +$31.5K |
|
|
4862
PUT
Delek Logistics
DKL
$3.11B
| $32.4K | ﹤0.01% |
800
-300
| -27% | -$11.8K |
|
|
GTLS
4863
DELISTED
Chart Industries
GTLS
| $32.3K | ﹤0.01% |
+224
| New | +$33.8K |
|
4864
PUT
Blue Bird Corp
BLBD
$1.84B
| $32.3K | ﹤0.01% |
600
+100
| +20% | +$4.61K |
|
|
RGLS
4865
PUT
DELISTED
Regulus Therapeutics
RGLS
| $32.3K | ﹤0.01% |
18,100
-9,100
| -33% | -$21.1K |
|
4866
CALL
O-I Glass
OI
$900M
| $32.3K | ﹤0.01% |
2,900
| – | – |
|
4867
Kohl's
KSS
$2.03B
| $32.2K | ﹤0.01% |
+1,401
| New | +$33.8K |
|
|
VRNT
4868
PUT
DELISTED
Verint Systems
VRNT
| $32.2K | ﹤0.01% |
1,000
+900
| +900% | +$28.7K |
|
4869
CALL
Perdoceo Education
PRDO
$1.91B
| $32.1K | ﹤0.01% |
1,500
-3,000
| -67% | -$62.2K |
|
4870
PUT
NCR Voyix
VYX
$976M
| $32.1K | ﹤0.01% |
2,600
-2,300
| -47% | -$29K |
|
4871
CALL
Entergy
ETR
$47.1B
| $32.1K | ﹤0.01% |
600
-1,400
| -70% | -$75.5K |
|
4872
CALL
Henry Schein
HSIC
$9.63B
| $32K | ﹤0.01% |
500
-3,500
| -88% | -$246K |
|
4873
Inter&Co
INTR
$2.26B
| $32K | ﹤0.01% |
5,208
+2,200
| +73% | +$12.7K |
|
4874
PUT
Baytex Energy
BTE
$3.17B
| $32K | ﹤0.01% |
9,200
-1,000
| -10% | -$3.58K |
|
4875
CALL
JB Hunt Transport Services
JBHT
$21.2B
| $32K | ﹤0.01% |
200
-4,900
| -96% | -$822K |
|
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.