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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 | |
|---|---|---|---|---|---|---|
|
GTLS
4951
PUT
DELISTED
Chart Industries
GTLS
| $28.9K | ﹤0.01% |
200
-800
| -80% | -$121K |
|
4952
Atossa Therapeutics
ATOS
$23.6M
| $28.8K | ﹤0.01% |
1,613
-5,501
| -77% | -$122K |
|
4953
PUT
Edison International
EIX
$26.1B
| $28.7K | ﹤0.01% |
400
-1,800
| -82% | -$130K |
|
4954
CALL
Powell Industries
POWL
$7.55B
| $28.7K | ﹤0.01% |
600
| – | – |
|
4955
PUT
Senseonics Holdings Inc
SENS
$394M
| $28.6K | ﹤0.01% |
3,585
-185
| -5% | -$1.65K |
|
4956
Ardmore Shipping
ASC
$670M
| $28.6K | ﹤0.01% |
1,269
-7,308
| -85% | -$144K |
|
4957
CALL
BellRing Brands
BRBR
$1.32B
| $28.6K | ﹤0.01% |
500
-400
| -44% | -$22.9K |
|
4958
CALL
STAAR Surgical
STAA
$1.25B
| $28.6K | ﹤0.01% |
600
-300
| -33% | -$13.1K |
|
4959
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $28.6K | ﹤0.01% |
+100
| New | +$30.1K |
|
4960
PUT
BWX Technologies
BWXT
$15.5B
| $28.5K | ﹤0.01% |
300
-900
| -75% | -$83.5K |
|
4961
CALL
Harvard Bioscience
HBIO
$28.8M
| $28.5K | ﹤0.01% |
1,000
+960
| +2,400% | +$33.7K |
|
4962
CALL
Lantern Pharma
LTRN
$35.9M
| $28.5K | ﹤0.01% |
6,100
+5,500
| +917% | +$33.1K |
|
4963
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $28.4K | ﹤0.01% |
686
+300
| +78% | +$12.4K |
|
4964
CALL
Hain Celestial
HAIN
$53.4M
| $28.3K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$27.5K |
|
4965
Huazhu Hotels Group
HTHT
$13.2B
| $28.3K | ﹤0.01% |
850
+415
| +95% | +$15.7K |
|
4966
Warrior Met Coal
HCC
$5.04B
| $28.3K | ﹤0.01% |
451
-315
| -41% | -$20.4K |
|
4967
PUT
FingerMotion
FNGR
$17.8M
| $28.3K | ﹤0.01% |
11,100
+800
| +8% | +$2.43K |
|
4968
PUT
Hilton Grand Vacations
HGV
$3.31B
| $28.3K | ﹤0.01% |
700
+100
| +17% | +$4.25K |
|
|
LADR
4969
CALL
Ladder Capital
LADR
$1.22B
| $28.2K | ﹤0.01% |
2,500
-5,000
| -67% | -$54.8K |
|
4970
CALL
RBB Bancorp
RBB
$450M
| $28.2K | ﹤0.01% |
1,500
| – | – |
|
4971
PUT
Spok Holdings
SPOK
$237M
| $28.1K | ﹤0.01% |
1,900
-3,500
| -65% | -$52.8K |
|
4972
PUT
Thor Industries
THO
$4.14B
| $28K | ﹤0.01% |
300
+100
| +50% | +$10K |
|
4973
Artivion
AORT
$1.28B
| $28K | ﹤0.01% |
1,092
+431
| +65% | +$9.66K |
|
4974
CALL
Amphastar Pharmaceuticals
AMPH
$896M
| $28K | ﹤0.01% |
700
-2,300
| -77% | -$95.3K |
|
4975
PUT
LPL Financial
LPLA
$29.3B
| $27.9K | ﹤0.01% |
100
| – | – |
|
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.