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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 | |
|---|---|---|---|---|---|---|
5101
CALL
Avita Medical
RCEL
$366M
| $23.8K | ﹤0.01% |
3,000
-200
| -6% | -$1.9K |
|
5102
PUT
IZEA Worldwide
IZEA
$45.1M
| $23.7K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$25.6K |
|
5103
CALL
Illinois Tool Works
ITW
$78.1B
| $23.7K | ﹤0.01% |
100
-200
| -67% | -$49.4K |
|
5104
PUT
Glaukos
GKOS
$9.11B
| $23.7K | ﹤0.01% |
200
+100
| +100% | +$10.6K |
|
5105
PUT
Lightwave Logic
LWLG
$819M
| $23.6K | ﹤0.01% |
7,900
+1,800
| +30% | +$6.58K |
|
5106
Oramed Pharmaceuticals
ORMP
$197M
| $23.6K | ﹤0.01% |
9,188
-9,807
| -52% | -$23.3K |
|
5107
CALL
Quantum Computing Inc
QUBT
$2.03B
| $23.6K | ﹤0.01% |
47,000
+27,700
| +144% | +$20.7K |
|
5108
RadNet
RDNT
$5.57B
| $23.6K | ﹤0.01% |
400
+300
| +300% | +$16.3K |
|
5109
PUT
Brookfield Infrastructure
BIPC
$4.3B
| $23.6K | ﹤0.01% |
700
+600
| +600% | +$20K |
|
5110
GameSquare
GAME
$39.8M
| $23.6K | ﹤0.01% |
2,453
| – | – |
|
5111
Funko
FNKO
$308M
| $23.5K | ﹤0.01% |
2,411
-16,674
| -87% | -$129K |
|
5112
PUT
StealthGas
GASS
$335M
| $23.5K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$21.4K |
|
5113
Enovis
ENOV
$1.06B
| $23.5K | ﹤0.01% |
+519
| New | +$26.9K |
|
5114
PUT
Century Aluminum
CENX
$3.8B
| $23.4K | ﹤0.01% |
1,400
-11,400
| -89% | -$194K |
|
5115
Dollar Tree
DLTR
$21.4B
| $23.4K | ﹤0.01% |
219
-2,893
| -93% | -$342K |
|
5116
CALL
InterDigital
IDCC
$8.62B
| $23.3K | ﹤0.01% |
200
-1,400
| -88% | -$150K |
|
5117
Ambarella
AMBA
$3.21B
| $23.3K | ﹤0.01% |
432
-418
| -49% | -$20.8K |
|
5118
CALL
Ryanair
RYAAY
$28.7B
| $23.3K | ﹤0.01% |
+500
| New | +$26K |
|
|
SRCL
5119
CALL
DELISTED
Stericycle Inc
SRCL
| $23.3K | ﹤0.01% |
+400
| New | +$20.5K |
|
5120
PUT
Gilat Satellite Networks
GILT
$781M
| $23.2K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$27.1K |
|
5121
CALL
Blue Ridge Bankshares
BRBS
$345M
| $23.2K | ﹤0.01% |
8,900
| – | – |
|
5122
CALL
Addus HomeCare
ADUS
$2.11B
| $23.2K | ﹤0.01% |
+200
| New | +$21.4K |
|
5123
PUT
Babcock & Wilcox
BW
$934M
| $23.2K | ﹤0.01% |
16,000
-8,500
| -35% | -$10.2K |
|
|
SVM
5124
PUT
Silvercorp Metals
SVM
$2.51B
| $23.2K | ﹤0.01% |
6,900
+1,400
| +25% | +$5.07K |
|
5125
PUT
Cousins Properties
CUZ
$4.72B
| $23.1K | ﹤0.01% |
1,000
-2,300
| -70% | -$52.9K |
|
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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.