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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 | |
|---|---|---|---|---|---|---|
5026
PUT
Kyndryl
KD
$2.53B
| $26.3K | ﹤0.01% |
1,000
+700
| +233% | +$16.8K |
|
|
WBX
5027
Wallbox
WBX
$69.1M
| $26.3K | ﹤0.01% |
1,002
+871
| +665% | +$25.3K |
|
5028
Forum Energy Technologies
FET
$950M
| $26.2K | ﹤0.01% |
1,555
| – | – |
|
|
WBX
5029
PUT
Wallbox
WBX
$69.1M
| $26.2K | ﹤0.01% |
1,000
+870
| +669% | +$25.2K |
|
5030
PUT
GrafTech
EAF
$289M
| $26.2K | ﹤0.01% |
2,700
+2,620
| +3,275% | +$40.3K |
|
5031
Snap-on
SNA
$19.1B
| $26.1K | ﹤0.01% |
+100
| New | +$27.5K |
|
|
5032
PUT
Snap-on
SNA
$19.1B
| $26.1K | ﹤0.01% |
+100
| New | +$27.5K |
|
5033
MidCap Financial Investment
MFIC
$731M
| $26.1K | ﹤0.01% |
1,726
-6,300
| -78% | -$96.5K |
|
5034
Workhorse Group
WKHS
$31.4M
| $26.1K | ﹤0.01% |
111
+63
| +131% | +$33K |
|
5035
CALL
Voyager Therapeutics
VYGR
$165M
| $26.1K | ﹤0.01% |
3,300
+1,000
| +43% | +$8.38K |
|
5036
PUT
Acacia Research
ACTG
$417M
| $26.1K | ﹤0.01% |
5,200
-5,100
| -50% | -$26.4K |
|
5037
MSCI
MSCI
$40.1B
| $26K | ﹤0.01% |
+54
| New | +$26.8K |
|
|
GATO
5038
DELISTED
Gatos Silver, Inc.
GATO
| $26K | ﹤0.01% |
2,486
+2,118
| +576% | +$22.4K |
|
|
CYPH
5039
CALL
Cypherpunk Technologies Inc
CYPH
$444M
| $25.9K | ﹤0.01% |
13,200
+11,500
| +676% | +$30.1K |
|
5040
Napco Security Technologies
NSSC
$1.28B
| $25.9K | ﹤0.01% |
498
+472
| +1,815% | +$21.6K |
|
5041
PUT
Boot Barn
BOOT
$3.73B
| $25.8K | ﹤0.01% |
200
| – | – |
|
5042
CALL
Avnet
AVT
$8.46B
| $25.7K | ﹤0.01% |
500
-600
| -55% | -$30.7K |
|
5043
CALL
Lesaka Technologies
LSAK
$359M
| $25.7K | ﹤0.01% |
+5,500
| New | +$24.8K |
|
5044
CALL
PLAYSTUDIOS Inc
MYPS
$57.2M
| $25.7K | ﹤0.01% |
12,400
+8,400
| +210% | +$19.8K |
|
5045
Unum
UNM
$14.6B
| $25.7K | ﹤0.01% |
+502
| New | +$26K |
|
5046
CALL
Playboy Inc
PLBY
$123M
| $25.6K | ﹤0.01% |
33,000
| – | – |
|
5047
CALL
AMN Healthcare
AMN
$1.34B
| $25.6K | ﹤0.01% |
500
+400
| +400% | +$22.7K |
|
5048
Dyne Therapeutics
DYN
$2.99B
| $25.6K | ﹤0.01% |
725
-3,519
| -83% | -$102K |
|
5049
Trinity Industries
TRN
$2.22B
| $25.6K | ﹤0.01% |
+854
| New | +$24.9K |
|
5050
PUT
ARS Pharmaceuticals
SPRY
$406M
| $25.5K | ﹤0.01% |
3,000
-50,000
| -94% | -$444K |
|
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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.