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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 | |
|---|---|---|---|---|---|---|
|
FSP
5376
Franklin Street Properties
FSP
$36.4M
| $15.8K | ﹤0.01% |
10,337
-4,663
| -31% | -$8.77K |
|
|
LOVE
5377
CALL
LoveSac
LOVE
$219M
| $15.8K | ﹤0.01% |
700
+400
| +133% | +$9.65K |
|
5378
CALL
TherapeuticsMD
TXMD
$23.7M
| $15.8K | ﹤0.01% |
9,800
| – | – |
|
|
SFIX
5379
PUT
Stitch Fix
SFIX
$287M
| $15.8K | ﹤0.01% |
3,800
+700
| +23% | +$1.9K |
|
5380
PUT
Canadian Pacific Kansas City
CP
$76.4B
| $15.7K | ﹤0.01% |
200
-5,200
| -96% | -$423K |
|
|
AXDX
5381
DELISTED
Accelerate Diagnostics
AXDX
| $15.7K | ﹤0.01% |
13,440
-157
| -1% | -$164 |
|
5382
Louisiana-Pacific
LPX
$4.66B
| $15.7K | ﹤0.01% |
+191
| New | +$16K |
|
|
KYNB
5383
PUT
Kyntra Bio
KYNB
$28.1M
| $15.7K | ﹤0.01% |
704
+284
| +68% | +$8.78K |
|
5384
CALL
Impinj
PI
$5.45B
| $15.7K | ﹤0.01% |
100
-15,000
| -99% | -$2.23M |
|
5385
PUT
Inhibrx
INBX
$1.47B
| $15.6K | ﹤0.01% |
+1,100
| New | +$17.2K |
|
5386
CALL
GFL Environmental
GFL
$18.4B
| $15.6K | ﹤0.01% |
400
-1,500
| -79% | -$51.4K |
|
5387
CALL
Cellebrite
CLBT
$2.71B
| $15.5K | ﹤0.01% |
1,300
+500
| +63% | +$5.59K |
|
5388
PUT
CVB Financial
CVBF
$3.97B
| $15.5K | ﹤0.01% |
900
| – | – |
|
5389
CALL
LiveRamp
RAMP
$2.28B
| $15.5K | ﹤0.01% |
500
-54,500
| -99% | -$1.75M |
|
5390
Ondas Inc
ONDS
$4.45B
| $15.4K | ﹤0.01% |
26,614
-9,967
| -27% | -$8.06K |
|
|
CCEC
5391
CALL
Capital Clean Energy Carriers
CCEC
$1.31B
| $15.3K | ﹤0.01% |
900
-4,500
| -83% | -$76.2K |
|
5392
CALL
Warner Music
WMG
$14.2B
| $15.3K | ﹤0.01% |
500
-21,000
| -98% | -$674K |
|
|
NXDR
5393
CALL
Nextdoor Holdings
NXDR
$971M
| $15.3K | ﹤0.01% |
+5,500
| New | +$12.7K |
|
5394
PUT
Pinnacle West Capital
PNW
$11.1B
| $15.3K | ﹤0.01% |
200
-300
| -60% | -$22.6K |
|
5395
Arrowhead Research
ARWR
$9.31B
| $15.2K | ﹤0.01% |
+586
| New | +$14.4K |
|
5396
CALL
Hyatt Hotels
H
$14.9B
| $15.2K | ﹤0.01% |
+100
| New | +$15K |
|
5397
CALL
Telus
TU
$13.4B
| $15.1K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
|
5398
PUT
Telus
TU
$13.4B
| $15.1K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
5399
PUT
CytomX Therapeutics
CTMX
$588M
| $15.1K | ﹤0.01% |
12,400
+12,300
| +12,300% | +$24.5K |
|
|
PLYA
5400
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $15.1K | ﹤0.01% |
1,800
-300
| -14% | -$2.64K |
|
Similar funds
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.