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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 | |
|---|---|---|---|---|---|---|
|
BPT
4976
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $27.9K | ﹤0.01% |
11,300
+1,100
| +11% | +$2.65K |
|
4977
Kaixin Holdings
KXIN
$8.75M
| $27.8K | ﹤0.01% |
+8
| New | +$32.7K |
|
4978
PUT
Banco Santander
SAN
$210B
| $27.8K | ﹤0.01% |
6,000
-27,200
| -82% | -$134K |
|
4979
PUT
Cummins
CMI
$87.4B
| $27.7K | ﹤0.01% |
100
-300
| -75% | -$85.7K |
|
4980
CALL
MediaAlpha
MAX
$830M
| $27.7K | ﹤0.01% |
+2,100
| New | +$38.6K |
|
4981
Renaissance IPO ETF
IPO
$160M
| $27.6K | ﹤0.01% |
685
| – | – |
|
4982
8x8 Inc
EGHT
$324M
| $27.6K | ﹤0.01% |
12,429
+5,700
| +85% | +$13.9K |
|
|
AMED
4983
CALL
DELISTED
Amedisys
AMED
| $27.5K | ﹤0.01% |
300
| – | – |
|
4984
PUT
Cardiff Oncology
CRDF
$80.1M
| $27.5K | ﹤0.01% |
12,400
+1,700
| +16% | +$6.41K |
|
4985
CALL
Lakeland Industries
LAKE
$119M
| $27.5K | ﹤0.01% |
1,200
+1,000
| +500% | +$18.8K |
|
4986
PUT
Nu Skin
NUS
$250M
| $27.4K | ﹤0.01% |
2,600
+1,100
| +73% | +$13.9K |
|
4987
CALL
Sasol
SSL
$7.38B
| $27.4K | ﹤0.01% |
+3,600
| New | +$26.6K |
|
|
CIO
4988
PUT
DELISTED
City Office REIT
CIO
| $27.4K | ﹤0.01% |
5,500
-100
| -2% | -$481 |
|
4989
CALL
Orrstown Financial Services
ORRF
$836M
| $27.4K | ﹤0.01% |
+1,000
| New | +$25.9K |
|
4990
PUT
Perma-Fix Environmental Services
PESI
$377M
| $27.4K | ﹤0.01% |
2,700
+1,200
| +80% | +$13.3K |
|
|
CYBR
4991
PUT
DELISTED
CyberArk
CYBR
| $27.3K | ﹤0.01% |
100
| – | – |
|
|
CHX
4992
DELISTED
ChampionX
CHX
| $27.3K | ﹤0.01% |
+823
| New | +$28.1K |
|
|
ORKA
4993
Oruka Therapeutics
ORKA
$6.34B
| $27.3K | ﹤0.01% |
+594
| New | +$23.7K |
|
|
ZH
4994
PUT
Zhihu
ZH
$284M
| $27.3K | ﹤0.01% |
+10,000
| New | +$36.7K |
|
4995
PUT
Clorox
CLX
$13B
| $27.3K | ﹤0.01% |
200
+100
| +100% | +$13.9K |
|
4996
Amplify Energy
AMPY
$172M
| $27.2K | ﹤0.01% |
+4,017
| New | +$26.4K |
|
4997
PUT
Broadwind
BWEN
$104M
| $27.2K | ﹤0.01% |
8,300
-40,200
| -83% | -$120K |
|
|
EQC
4998
CALL
DELISTED
Equity Commonwealth
EQC
| $27.2K | ﹤0.01% |
1,400
-300
| -18% | -$5.72K |
|
4999
CALL
US Global Investors
GROW
$38.5M
| $27.1K | ﹤0.01% |
10,400
+6,500
| +167% | +$17.4K |
|
5000
PUT
Regal Rexnord
RRX
$11.5B
| $27K | ﹤0.01% |
200
-800
| -80% | -$124K |
|
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.