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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 | |
|---|---|---|---|---|---|---|
|
AVNS
4926
PUT
DELISTED
Avanos Medical
AVNS
| $29.9K | ﹤0.01% |
+1,500
| New | +$29.2K |
|
4927
PUT
Sprinklr
CXM
$1.62B
| $29.8K | ﹤0.01% |
3,100
+1,200
| +63% | +$13.4K |
|
4928
PUT
NNN REIT
NNN
$8.8B
| $29.8K | ﹤0.01% |
700
-400
| -36% | -$16.6K |
|
4929
CALL
Fulcrum Therapeutics
FULC
$286M
| $29.8K | ﹤0.01% |
4,800
-32,400
| -87% | -$245K |
|
|
DAY
4930
PUT
DELISTED
Dayforce
DAY
| $29.8K | ﹤0.01% |
600
-15,100
| -96% | -$863K |
|
|
GPMT
4931
Granite Point Mortgage Trust
GPMT
$59.8M
| $29.7K | ﹤0.01% |
10,009
+5,518
| +123% | +$20.4K |
|
4932
CALL
Adient
ADNT
$1.44B
| $29.7K | ﹤0.01% |
1,200
-2,100
| -64% | -$59.6K |
|
4933
PUT
Innoviva
INVA
$1.49B
| $29.5K | ﹤0.01% |
+1,800
| New | +$27.9K |
|
4934
CALL
Excelerate Energy
EE
$1.13B
| $29.5K | ﹤0.01% |
1,600
-500
| -24% | -$8.59K |
|
4935
PUT
MeiraGTx Holdings
MGTX
$1.21B
| $29.5K | ﹤0.01% |
7,000
-4,000
| -36% | -$20.2K |
|
4936
PUT
Dorian LPG
LPG
$1.9B
| $29.4K | ﹤0.01% |
700
-39,900
| -98% | -$1.72M |
|
|
DADA
4937
PUT
DELISTED
Dada Nexus
DADA
| $29.4K | ﹤0.01% |
23,300
-74,400
| -76% | -$134K |
|
4938
CALL
Eastern Bankshares
EBC
$5.25B
| $29.4K | ﹤0.01% |
2,100
-36,400
| -95% | -$484K |
|
4939
PUT
Resideo Technologies
REZI
$3.67B
| $29.3K | ﹤0.01% |
1,500
| – | – |
|
|
THS
4940
CALL
DELISTED
Treehouse Foods
THS
| $29.3K | ﹤0.01% |
800
-1,100
| -58% | -$39.9K |
|
|
TWOU
4941
DELISTED
2U Inc
TWOU
| $29.3K | ﹤0.01% |
5,710
-626
| -10% | -$5.42K |
|
4942
Alphatec Holdings
ATEC
$1.47B
| $29.3K | ﹤0.01% |
2,800
+1,000
| +56% | +$11.6K |
|
4943
CALL
Enlivex Ltd
ENLV
$33.8M
| $29.3K | ﹤0.01% |
1,373
+220
| +19% | +$5.84K |
|
4944
PUT
Vuzix
VUZI
$217M
| $29.2K | ﹤0.01% |
21,600
+14,400
| +200% | +$19.8K |
|
|
BNT
4945
CALL
Brookfield Wealth Solutions
BNT
$12.2B
| $29.1K | ﹤0.01% |
+1,050
| New | +$29.2K |
|
4946
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $29.1K | ﹤0.01% |
2,900
+600
| +26% | +$6.44K |
|
4947
CALL
Energy Vault
NRGV
$605M
| $29.1K | ﹤0.01% |
30,600
+19,300
| +171% | +$24K |
|
4948
PUT
Westlake Corp
WLK
$10.1B
| $29K | ﹤0.01% |
200
-100
| -33% | -$15.4K |
|
4949
Calix
CALX
$2.4B
| $28.9K | ﹤0.01% |
815
+515
| +172% | +$16.6K |
|
|
TPH
4950
DELISTED
Tri Pointe Homes
TPH
| $28.9K | ﹤0.01% |
775
+79
| +11% | +$2.98K |
|
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.