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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 | |
|---|---|---|---|---|---|---|
5276
CALL
Cognex
CGNX
$9.87B
| $18.7K | ﹤0.01% |
400
-4,000
| -91% | -$176K |
|
5277
Fortress Biotech
FBIO
$76M
| $18.6K | ﹤0.01% |
10,896
+10,000
| +1,116% | +$18.1K |
|
5278
CALL
CAE Inc
CAE
$8B
| $18.6K | ﹤0.01% |
1,000
-600
| -38% | -$11.6K |
|
5279
CALL
Insteel Industries
IIIN
$571M
| $18.6K | ﹤0.01% |
600
| – | – |
|
5280
CALL
Smith Micro Software
SMSI
$15.1M
| $18.6K | ﹤0.01% |
1,680
+1,505
| +860% | +$17.7K |
|
5281
PUT
Cemex
CX
$14B
| $18.5K | ﹤0.01% |
2,900
-29,300
| -91% | -$224K |
|
5282
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $18.5K | ﹤0.01% |
301
-89,415
| -100% | -$5.15M |
|
|
CBIO
5283
Crescent Biopharma
CBIO
$520M
| $18.4K | ﹤0.01% |
654
+367
| +128% | +$38.2K |
|
5284
Vera Bradley
VRA
$116M
| $18.4K | ﹤0.01% |
2,940
-1,600
| -35% | -$11.1K |
|
5285
PUT
Warner Music
WMG
$14.2B
| $18.4K | ﹤0.01% |
+600
| New | +$19.3K |
|
5286
CALL
FingerMotion
FNGR
$11.5M
| $18.4K | ﹤0.01% |
7,200
-283,700
| -98% | -$863K |
|
5287
PUT
Fennec Pharmaceuticals
FENC
$372M
| $18.3K | ﹤0.01% |
+3,000
| New | +$24.9K |
|
5288
GFL Environmental
GFL
$18.4B
| $18.3K | ﹤0.01% |
+470
| New | +$16.1K |
|
|
CNH
5289
CALL
CNH Industrial
CNH
$21.1B
| $18.2K | ﹤0.01% |
1,800
-987,100
| -100% | -$11.2M |
|
5290
PUT
Telesat
TSAT
$734M
| $18.2K | ﹤0.01% |
2,000
| – | – |
|
5291
Vivani Medical
VANI
$112M
| $18.1K | ﹤0.01% |
+14,400
| New | +$24.7K |
|
5292
PUT
SGHC Ltd
SGHC
$6.08B
| $18.1K | ﹤0.01% |
5,600
+2,700
| +93% | +$9.11K |
|
5293
PUT
Vail Resorts
MTN
$4.85B
| $18K | ﹤0.01% |
100
-100
| -50% | -$19.9K |
|
5294
CALL
American Outdoor Brands
AOUT
$222M
| $18K | ﹤0.01% |
2,000
| – | – |
|
5295
CALL
Omnicom Group
OMC
$20.9B
| $17.9K | ﹤0.01% |
200
-5,800
| -97% | -$539K |
|
|
EB
5296
DELISTED
Eventbrite
EB
| $17.9K | ﹤0.01% |
+3,705
| New | +$19.3K |
|
5297
PUT
Noble Corp
NE
$6.84B
| $17.9K | ﹤0.01% |
400
+100
| +33% | +$4.62K |
|
5298
PUT
Globant
GLOB
$1.49B
| $17.8K | ﹤0.01% |
+100
| New | +$17.6K |
|
5299
Healthcare Realty
HR
$6.19B
| $17.7K | ﹤0.01% |
+1,076
| New | +$16.5K |
|
|
SOHU
5300
Sohu.com
SOHU
$340M
| $17.7K | ﹤0.01% |
1,273
-1,373
| -52% | -$16.5K |
|
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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.