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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 | |
|---|---|---|---|---|---|---|
5151
Axcelis
ACLS
$3.8B
| $22K | ﹤0.01% |
155
-1,040
| -87% | -$120K |
|
|
SEMR
5152
DELISTED
Semrush
SEMR
| $22K | ﹤0.01% |
+1,644
| New | +$22.8K |
|
5153
CALL
Global Industrial
GIC
$1.58B
| $22K | ﹤0.01% |
+700
| New | +$25.7K |
|
5154
PUT
POET Technologies
POET
$1.34B
| $21.9K | ﹤0.01% |
+10,600
| New | +$19.1K |
|
5155
QuickLogic
QUIK
$201M
| $21.9K | ﹤0.01% |
+2,110
| New | +$26.6K |
|
5156
CALL
Workiva
WK
$3.79B
| $21.9K | ﹤0.01% |
+300
| New | +$23.6K |
|
|
DMC
5157
CALL
Del Monte Corp
DMC
$1.45B
| $21.9K | ﹤0.01% |
1,000
-5,200
| -84% | -$125K |
|
5158
PUT
Aldeyra Therapeutics
ALDX
$73M
| $21.8K | ﹤0.01% |
6,600
-5,700
| -46% | -$22.3K |
|
5159
PUT
Asure Software
ASUR
$228M
| $21.8K | ﹤0.01% |
2,600
-4,400
| -63% | -$33.3K |
|
5160
PUT
GoodRx Holdings
GDRX
$1.14B
| $21.8K | ﹤0.01% |
2,800
-800
| -22% | -$5.93K |
|
5161
Northern Trust
NTRS
$32.2B
| $21.8K | ﹤0.01% |
260
+99
| +61% | +$8.31K |
|
5162
PUT
IMAX
IMAX
$3.07B
| $21.8K | ﹤0.01% |
1,300
| – | – |
|
|
CPRX
5163
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.7K | ﹤0.01% |
1,400
-50,100
| -97% | -$780K |
|
5164
PUT
Copart
CPRT
$25.5B
| $21.7K | ﹤0.01% |
400
-16,500
| -98% | -$901K |
|
5165
Capital Southwest
CSWC
$1.47B
| $21.7K | ﹤0.01% |
+830
| New | +$21.3K |
|
5166
PUT
Purple Innovation
PRPL
$10.8M
| $21.6K | ﹤0.01% |
832
-744
| -47% | -$26.2K |
|
5167
PUT
Utz Brands
UTZ
$1.26B
| $21.6K | ﹤0.01% |
1,300
+1,100
| +550% | +$19.8K |
|
5168
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $21.6K | ﹤0.01% |
+2,155
| New | +$23.1K |
|
5169
OptimizeRx
OPRX
$151M
| $21.6K | ﹤0.01% |
2,161
-9,057
| -81% | -$99.5K |
|
5170
Telos
TLS
$302M
| $21.6K | ﹤0.01% |
5,373
-200
| -4% | -$759 |
|
5171
SGHC Ltd
SGHC
$6.08B
| $21.5K | ﹤0.01% |
6,661
-12,700
| -66% | -$42.8K |
|
5172
PUT
PetMed Express
PETS
$33.2M
| $21.5K | ﹤0.01% |
5,300
-3,200
| -38% | -$13.7K |
|
|
LAR
5173
PUT
Lithium Argentina AG
LAR
$906M
| $21.4K | ﹤0.01% |
6,700
+3,400
| +103% | +$16K |
|
|
SEMR
5174
CALL
DELISTED
Semrush
SEMR
| $21.4K | ﹤0.01% |
1,600
-1,300
| -45% | -$18K |
|
|
PVBC
5175
PUT
DELISTED
Provident Bancorp
PVBC
| $21.4K | ﹤0.01% |
2,100
-4,000
| -66% | -$36.9K |
|
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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.