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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 | |
|---|---|---|---|---|---|---|
|
ACH
5001
CALL
Accendra Health
ACH
$107M
| $27K | ﹤0.01% |
2,000
-4,500
| -69% | -$92.2K |
|
5002
PUT
Tractor Supply
TSCO
$18B
| $27K | ﹤0.01% |
500
-7,500
| -94% | -$403K |
|
5003
CALL
Celanese
CE
$4.88B
| $27K | ﹤0.01% |
200
-100
| -33% | -$15.3K |
|
5004
CEL-SCI Corp
CVM
$26M
| $27K | ﹤0.01% |
775
-590
| -43% | -$25.1K |
|
5005
CALL
Verisk Analytics
VRSK
$23.6B
| $27K | ﹤0.01% |
100
| – | – |
|
5006
Deluxe
DLX
$1.12B
| $27K | ﹤0.01% |
1,200
-2,321
| -66% | -$49.6K |
|
5007
CALL
Dole
DOLE
$1.24B
| $26.9K | ﹤0.01% |
2,200
-7,800
| -78% | -$94.8K |
|
|
PSTX
5008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $26.9K | ﹤0.01% |
9,216
+800
| +10% | +$2.19K |
|
5009
CALL
Myriad Genetics
MYGN
$311M
| $26.9K | ﹤0.01% |
1,100
-1,300
| -54% | -$28.5K |
|
|
GGRP
5010
CALL
Glimpse Group
GGRP
$20.6M
| $26.8K | ﹤0.01% |
26,300
-292,700
| -92% | -$330K |
|
5011
CALL
Butterfly Network
BFLY
$2.58B
| $26.7K | ﹤0.01% |
31,800
-9,000
| -22% | -$8.4K |
|
|
TBNK
5012
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $26.7K | ﹤0.01% |
3,300
-9,700
| -75% | -$75.5K |
|
|
GRTS
5013
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.7K | ﹤0.01% |
43,200
-204,700
| -83% | -$173K |
|
5014
CALL
Ares Management
ARES
$31B
| $26.7K | ﹤0.01% |
200
-1,400
| -88% | -$191K |
|
5015
Abeona Therapeutics
ABEO
$425M
| $26.6K | ﹤0.01% |
6,283
+4,526
| +258% | +$23.1K |
|
5016
PUT
Milestone Pharmaceuticals
MIST
$157M
| $26.6K | ﹤0.01% |
20,000
| – | – |
|
5017
Garrett Motion
GTX
$5.41B
| $26.6K | ﹤0.01% |
+3,096
| New | +$28.6K |
|
5018
First Financial Bankshares
FFIN
$4.93B
| $26.6K | ﹤0.01% |
+900
| New | +$26.9K |
|
5019
Genius Group
GNS
$30.6M
| $26.6K | ﹤0.01% |
9,555
-169
| -2% | -$604 |
|
5020
CALL
HBT Financial
HBT
$1.31B
| $26.5K | ﹤0.01% |
+1,300
| New | +$24.8K |
|
5021
PUT
Performance Food Group
PFGC
$17.9B
| $26.4K | ﹤0.01% |
+400
| New | +$27.9K |
|
5022
Playtika
PLTK
$1.07B
| $26.4K | ﹤0.01% |
3,357
+124
| +4% | +$984 |
|
|
BINI
5023
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5024
Metropolitan Bank Holding Corp
MCB
$1.15B
| $26.3K | ﹤0.01% |
626
-565
| -47% | -$22.6K |
|
5025
CALL
Bankunited
BKU
$3.34B
| $26.3K | ﹤0.01% |
900
-500
| -36% | -$13.9K |
|
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.