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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 | |
|---|---|---|---|---|---|---|
|
ORGN
4876
PUT
DELISTED
Origin Materials
ORGN
| $32K | ﹤0.01% |
1,183
+1,156
| +4,281% | +$30.9K |
|
4877
Smith Micro Software
SMSI
$16M
| $31.9K | ﹤0.01% |
2,891
-732
| -20% | -$8.6K |
|
|
ARBK
4878
Argo Blockchain
ARBK
$42.6M
| $31.8K | ﹤0.01% |
128
+44
| +52% | +$13.4K |
|
4879
VEON
VEON
$3.87B
| $31.8K | ﹤0.01% |
1,225
+100
| +9% | +$2.5K |
|
4880
CALL
Ceco Environmental
CECO
$4.11B
| $31.7K | ﹤0.01% |
1,100
+700
| +175% | +$17K |
|
4881
Travel + Leisure Co
TNL
$4.5B
| $31.7K | ﹤0.01% |
+705
| New | +$31.6K |
|
4882
PUT
Concentrix
CNXC
$1.56B
| $31.6K | ﹤0.01% |
500
| – | – |
|
|
OPTU
4883
PUT
Optimum Communications Inc
OPTU
$306M
| $31.6K | ﹤0.01% |
15,500
-4,800
| -24% | -$10.7K |
|
4884
CALL
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $31.6K | ﹤0.01% |
900
-3,700
| -80% | -$124K |
|
|
RGLS
4885
CALL
DELISTED
Regulus Therapeutics
RGLS
| $31.6K | ﹤0.01% |
17,700
-82,900
| -82% | -$192K |
|
4886
CALL
Yext
YEXT
$577M
| $31.6K | ﹤0.01% |
5,900
-14,900
| -72% | -$80.2K |
|
4887
CALL
Marcus & Millichap
MMI
$1.16B
| $31.5K | ﹤0.01% |
1,000
| – | – |
|
4888
PUT
WEC Energy
WEC
$34.6B
| $31.4K | ﹤0.01% |
400
-8,800
| -96% | -$715K |
|
4889
PUT
Impinj
PI
$5.39B
| $31.4K | ﹤0.01% |
200
| – | – |
|
4890
CALL
Polaris
PII
$3.97B
| $31.3K | ﹤0.01% |
400
-1,300
| -76% | -$110K |
|
|
NEUE
4891
DELISTED
NeueHealth
NEUE
| $31.2K | ﹤0.01% |
5,730
| – | – |
|
4892
PUT
Pixelworks
PXLW
$41M
| $31.2K | ﹤0.01% |
2,642
-5,225
| -66% | -$92.8K |
|
|
CONN
4893
PUT
DELISTED
Conn's Inc.
CONN
| $31.2K | ﹤0.01% |
+28,200
| New | +$90.7K |
|
|
BCLI
4894
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $31.1K | ﹤0.01% |
+6,133
| New | +$46K |
|
4895
CALL
OmniAb
OABI
$491M
| $31.1K | ﹤0.01% |
8,300
-20,700
| -71% | -$94.3K |
|
4896
CALL
Wipro
WIT
$19.7B
| $31.1K | ﹤0.01% |
10,200
| – | – |
|
|
CADE
4897
PUT
DELISTED
Cadence Bank
CADE
| $31.1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$28.1K |
|
4898
CALL
Extra Space Storage
EXR
$31B
| $31.1K | ﹤0.01% |
200
-200
| -50% | -$29.2K |
|
|
TUYA
4899
CALL
Tuya Inc
TUYA
$1.13B
| $31K | ﹤0.01% |
+18,100
| New | +$32.9K |
|
|
TBHC
4900
CALL
DELISTED
The Brand House Collective
TBHC
| $30.8K | ﹤0.01% |
18,900
+3,300
| +21% | +$6.62K |
|
Similar funds
SCP
RIM
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.