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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 | |
|---|---|---|---|---|---|---|
4901
PUT
Syndax Pharmaceuticals
SNDX
$1.63B
| $30.8K | ﹤0.01% |
1,500
-42,100
| -97% | -$881K |
|
4902
PUT
ENI
E
$78.5B
| $30.8K | ﹤0.01% |
1,000
-200
| -17% | -$6.34K |
|
4903
CALL
Pixelworks
PXLW
$41.9M
| $30.8K | ﹤0.01% |
2,608
-1,884
| -42% | -$33.5K |
|
4904
PUT
GrowGeneration
GRWG
$91.9M
| $30.7K | ﹤0.01% |
14,300
+8,100
| +131% | +$20.5K |
|
4905
Cummins
CMI
$72.3B
| $30.7K | ﹤0.01% |
+111
| New | +$31.7K |
|
4906
PUT
Enlight Renewable Energy
ENLT
$9.72B
| $30.7K | ﹤0.01% |
1,900
+600
| +46% | +$10.2K |
|
|
FENG
4907
CALL
Phoenix New Media
FENG
$17.2M
| $30.6K | ﹤0.01% |
+11,300
| New | +$24.6K |
|
4908
CALL
Natural Health Trends
NHTC
$7.73M
| $30.5K | ﹤0.01% |
4,300
| – | – |
|
|
LX
4909
CALL
LexinFintech Holdings
LX
$122M
| $30.5K | ﹤0.01% |
18,500
+15,000
| +429% | +$26.6K |
|
4910
PUT
Boston Beer
SAM
$1.69B
| $30.5K | ﹤0.01% |
+100
| New | +$28.6K |
|
4911
PUT
Essential Properties Realty Trust
EPRT
$5.74B
| $30.5K | ﹤0.01% |
1,100
| – | – |
|
4912
ESS Tech
GWH
$8.46M
| $30.4K | ﹤0.01% |
2,476
+466
| +23% | +$5.25K |
|
4913
CALL
Archrock
AROC
$5.34B
| $30.3K | ﹤0.01% |
1,500
-1,200
| -44% | -$23.8K |
|
4914
CALL
News Corp Class A
NWSA
$15.4B
| $30.3K | ﹤0.01% |
1,100
+900
| +450% | +$23.3K |
|
|
AHT
4915
PUT
Ashford Hospitality Trust
AHT
$16.1M
| $30.3K | ﹤0.01% |
3,120
-5,890
| -65% | -$70.8K |
|
4916
PUT
Hallador Energy
HNRG
$694M
| $30.3K | ﹤0.01% |
+3,900
| New | +$24.4K |
|
4917
CALL
Federal Realty Investment Trust
FRT
$9.6B
| $30.3K | ﹤0.01% |
+300
| New | +$30.3K |
|
|
4918
PUT
Federal Realty Investment Trust
FRT
$9.6B
| $30.3K | ﹤0.01% |
300
| – | – |
|
4919
Telus
TU
$13.4B
| $30.3K | ﹤0.01% |
2,000
+1,815
| +981% | +$29.2K |
|
4920
CALL
James River Group Holdings
JRVR
$163M
| $30.1K | ﹤0.01% |
3,900
+300
| +8% | +$2.46K |
|
4921
The Joint Corp
JYNT
$116M
| $30.1K | ﹤0.01% |
2,144
-100
| -4% | -$1.43K |
|
4922
PUT
Atomera
ATOM
$170M
| $30.1K | ﹤0.01% |
7,900
+2,100
| +36% | +$9.9K |
|
4923
PUT
Woodside Energy
WDS
$41.9B
| $30.1K | ﹤0.01% |
1,600
-14,000
| -90% | -$260K |
|
4924
Adecoagro
AGRO
$1.51B
| $30K | ﹤0.01% |
3,085
+352
| +13% | +$3.65K |
|
4925
Alkermes
ALKS
$6.85B
| $30K | ﹤0.01% |
1,245
-713
| -36% | -$17.5K |
|
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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 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.