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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 | |
|---|---|---|---|---|---|---|
|
WCC
5051
WESCO International
WCC
$17.9B
| $25.5K | ﹤0.01% |
+161
| New | +$27.4K |
|
5052
Sixth Street Specialty
TSLX
$1.79B
| $25.4K | ﹤0.01% |
1,192
| – | – |
|
|
LLAP
5053
DELISTED
Terran Orbital Corporation
LLAP
| $25.4K | ﹤0.01% |
31,016
-102,594
| -77% | -$110K |
|
5054
CALL
OceanFirst Financial
OCFC
$1.87B
| $25.4K | ﹤0.01% |
1,600
| – | – |
|
5055
PUT
Kimco Realty
KIM
$16.2B
| $25.3K | ﹤0.01% |
1,300
+700
| +117% | +$13.1K |
|
5056
ChargePoint
CHPT
$158M
| $25.2K | ﹤0.01% |
836
+386
| +86% | +$12.6K |
|
|
EPIX
5057
CALL
DELISTED
ESSA Pharma
EPIX
| $25.2K | ﹤0.01% |
4,800
+4,000
| +500% | +$25.4K |
|
5058
PUT
Edgewise Therapeutics
EWTX
$4.84B
| $25.2K | ﹤0.01% |
+1,400
| New | +$24.4K |
|
5059
CALL
LivePerson
LPSN
$31.2M
| $25.2K | ﹤0.01% |
2,893
+2,860
| +8,667% | +$27.5K |
|
5060
CALL
Federal Signal
FSS
$7.74B
| $25.1K | ﹤0.01% |
300
| – | – |
|
|
ENV
5061
PUT
DELISTED
ENVESTNET, INC.
ENV
| $25K | ﹤0.01% |
400
| – | – |
|
|
JFIN
5062
PUT
Jiayin Group
JFIN
$131M
| $25K | ﹤0.01% |
4,000
-4,700
| -54% | -$30.8K |
|
|
TWKS
5063
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $25K | ﹤0.01% |
8,800
-8,900
| -50% | -$23.9K |
|
5064
PUT
Amplitude
AMPL
$1.52B
| $24.9K | ﹤0.01% |
2,800
-5,300
| -65% | -$49.8K |
|
|
OPLN
5065
CALL
Openlane
OPLN
$4.58B
| $24.9K | ﹤0.01% |
1,500
-1,100
| -42% | -$18.9K |
|
5066
PDS Biotechnology
PDSB
$40.9M
| $24.8K | ﹤0.01% |
8,481
-21,975
| -72% | -$70.3K |
|
5067
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $24.7K | ﹤0.01% |
500
-300
| -38% | -$14.9K |
|
|
BDN
5068
PUT
Brandywine Realty Trust
BDN
$530M
| $24.6K | ﹤0.01% |
5,500
-4,200
| -43% | -$19.1K |
|
5069
CALL
ENI
E
$79.4B
| $24.6K | ﹤0.01% |
800
-800
| -50% | -$25.4K |
|
5070
CALL
Ardagh Metal Packaging
AMBP
$2.97B
| $24.5K | ﹤0.01% |
7,200
-141,900
| -95% | -$534K |
|
|
FSP
5071
PUT
Franklin Street Properties
FSP
$45.3M
| $24.5K | ﹤0.01% |
16,000
-6,100
| -28% | -$11.5K |
|
5072
CALL
Fabrinet
FN
$18.9B
| $24.5K | ﹤0.01% |
100
| – | – |
|
|
5073
Fabrinet
FN
$18.9B
| $24.5K | ﹤0.01% |
+100
| New | +$21.2K |
|
|
5074
PUT
Fabrinet
FN
$18.9B
| $24.5K | ﹤0.01% |
100
| – | – |
|
|
CTO
5075
PUT
CTO Realty Growth
CTO
$805M
| $24.4K | ﹤0.01% |
+1,400
| New | +$24.2K |
|
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.