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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 | |
|---|---|---|---|---|---|---|
5126
PUT
Vir Biotechnology
VIR
$1.51B
| $23.1K | ﹤0.01% |
2,600
-3,800
| -59% | -$36.4K |
|
|
VISN
5127
CALL
Vistance Networks Inc
VISN
$2.62B
| $23.1K | ﹤0.01% |
18,800
-22,500
| -54% | -$26.8K |
|
|
CTLP
5128
PUT
DELISTED
Cantaloupe
CTLP
| $23.1K | ﹤0.01% |
3,500
| – | – |
|
5129
CALL
Invivyd
IVVD
$197M
| $23.1K | ﹤0.01% |
21,000
-51,700
| -71% | -$114K |
|
5130
CALL
Carlyle Secured Lending
CGBD
$769M
| $23.1K | ﹤0.01% |
1,300
-12,900
| -91% | -$224K |
|
|
CRDL
5131
CALL
Cardiol Therapeutics
CRDL
$167M
| $23K | ﹤0.01% |
11,400
-14,200
| -55% | -$30.1K |
|
5132
PUT
Hyliion Holdings
HYLN
$692M
| $23K | ﹤0.01% |
14,200
+5,400
| +61% | +$8.02K |
|
5133
AppFolio
APPF
$7.01B
| $23K | ﹤0.01% |
94
+79
| +527% | +$18.4K |
|
5134
CALL
Americold
COLD
$4.18B
| $23K | ﹤0.01% |
900
-12,900
| -93% | -$316K |
|
5135
Cyngn
CYN
$17.9M
| $23K | ﹤0.01% |
+21
| New | +$34.3K |
|
5136
National Vision
EYE
$1.79B
| $22.9K | ﹤0.01% |
+1,748
| New | +$28.6K |
|
|
BGFV
5137
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $22.8K | ﹤0.01% |
7,700
+1,300
| +20% | +$4.28K |
|
|
MCW
5138
PUT
DELISTED
Mister Car Wash
MCW
| $22.8K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$21.2K |
|
5139
PUT
Bally's
BALY
$639M
| $22.7K | ﹤0.01% |
1,900
-42,100
| -96% | -$538K |
|
5140
CALL
MeiraGTx Holdings
MGTX
$1.21B
| $22.7K | ﹤0.01% |
5,400
-1,700
| -24% | -$8.58K |
|
5141
CALL
Armstrong World Industries
AWI
$7.74B
| $22.6K | ﹤0.01% |
+200
| New | +$23.2K |
|
|
BNKK
5142
Bonk Inc
BNKK
$8.24M
| $22.4K | ﹤0.01% |
552
-383
| -41% | -$20.1K |
|
|
NOTV
5143
PUT
DELISTED
Inotiv
NOTV
| $22.4K | ﹤0.01% |
13,500
+1,500
| +13% | +$5.52K |
|
5144
Coursera
COUR
$1.53B
| $22.3K | ﹤0.01% |
3,116
-7,373
| -70% | -$70.1K |
|
5145
PUT
Bread Financial
BFH
$4.38B
| $22.3K | ﹤0.01% |
500
-8,300
| -94% | -$326K |
|
|
BRDG
5146
PUT
DELISTED
Bridge Investment Group
BRDG
| $22.3K | ﹤0.01% |
+3,000
| New | +$21.5K |
|
5147
Quaker Houghton
KWR
$2.92B
| $22.2K | ﹤0.01% |
+131
| New | +$24.2K |
|
5148
PUT
Regenxbio
RGNX
$690M
| $22.2K | ﹤0.01% |
1,900
-1,300
| -41% | -$20.2K |
|
5149
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
| $22.2K | ﹤0.01% |
240
-5,160
| -96% | -$504K |
|
5150
PUT
Lowe's Companies
LOW
$122B
| $22K | ﹤0.01% |
+100
| New | +$22.8K |
|
Similar funds
SCP
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.