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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 | |
|---|---|---|---|---|---|---|
5076
CALL
8x8 Inc
EGHT
$324M
| $24.4K | ﹤0.01% |
+11,000
| New | +$26.8K |
|
5077
PUT
Universal Insurance Holdings
UVE
$1.21B
| $24.4K | ﹤0.01% |
1,300
+400
| +44% | +$7.78K |
|
5078
CALL
Palomar
PLMR
$3.46B
| $24.3K | ﹤0.01% |
+300
| New | +$24.4K |
|
5079
CALL
Erasca
ERAS
$6.29B
| $24.3K | ﹤0.01% |
10,300
+5,200
| +102% | +$11.2K |
|
5080
Hilton Grand Vacations
HGV
$3.31B
| $24.3K | ﹤0.01% |
600
-640
| -52% | -$27.2K |
|
5081
PUT
Dana Inc
DAN
$3.21B
| $24.2K | ﹤0.01% |
2,000
-700
| -26% | -$9.11K |
|
5082
Excelerate Energy
EE
$1.13B
| $24.2K | ﹤0.01% |
1,314
+400
| +44% | +$6.87K |
|
5083
CALL
Renaissance IPO ETF
IPO
$160M
| $24.2K | ﹤0.01% |
+600
| New | +$23.5K |
|
|
INVX
5084
Innovex International
INVX
$2.04B
| $24.2K | ﹤0.01% |
1,300
+728
| +127% | +$14.1K |
|
|
BCTX
5085
PUT
Briacell Therapeutics
BCTX
$29.5M
| $24.2K | ﹤0.01% |
141
-7
| -5% | -$1.98K |
|
5086
CALL
Flowserve
FLS
$10.1B
| $24.1K | ﹤0.01% |
+500
| New | +$23.9K |
|
|
DMC
5087
PUT
Del Monte Corp
DMC
$1.43B
| $24K | ﹤0.01% |
1,100
-200
| -15% | -$4.81K |
|
5088
PUT
Liberty Latin America Class A
LILA
$1.67B
| $24K | ﹤0.01% |
+3,680
| New | +$20.5K |
|
5089
Mercury Systems
MRCY
$6.52B
| $24K | ﹤0.01% |
+890
| New | +$26K |
|
5090
PUT
Burlington
BURL
$23.4B
| $24K | ﹤0.01% |
100
-500
| -83% | -$103K |
|
5091
CALL
Taysha Gene Therapies
TSHA
$1.83B
| $24K | ﹤0.01% |
10,700
-28,300
| -73% | -$82.4K |
|
|
BRSP
5092
CALL
BrightSpire Capital
BRSP
$620M
| $23.9K | ﹤0.01% |
4,200
-9,600
| -70% | -$58.9K |
|
|
FBRT
5093
CALL
Franklin BSP Realty Trust
FBRT
$649M
| $23.9K | ﹤0.01% |
1,900
+900
| +90% | +$11.5K |
|
5094
CALL
Trinity Industries
TRN
$2.3B
| $23.9K | ﹤0.01% |
800
-1,000
| -56% | -$29.1K |
|
5095
Lamar Advertising Co
LAMR
$15.7B
| $23.9K | ﹤0.01% |
+200
| New | +$23.3K |
|
5096
PUT
MillerKnoll
MLKN
$1.64B
| $23.8K | ﹤0.01% |
900
-100
| -10% | -$2.63K |
|
|
AMRN
5097
PUT
Amarin Corp
AMRN
$298M
| $23.8K | ﹤0.01% |
1,730
-3,255
| -65% | -$56K |
|
5098
PUT
STAAR Surgical
STAA
$1.25B
| $23.8K | ﹤0.01% |
500
-2,400
| -83% | -$105K |
|
5099
CALL
Surgery Partners
SGRY
$2.09B
| $23.8K | ﹤0.01% |
1,000
-13,000
| -93% | -$334K |
|
5100
Zedge
ZDGE
$38.4M
| $23.8K | ﹤0.01% |
7,797
-2,646
| -25% | -$7.14K |
|
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.