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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 | |
|---|---|---|---|---|---|---|
5426
PUT
Teucrium Corn Fund
CORN
$150M
| $14.6K | ﹤0.01% |
800
+700
| +700% | +$14K |
|
5427
CALL
Argan
AGX
$5.11B
| $14.6K | ﹤0.01% |
200
| – | – |
|
5428
PUT
Leidos
LDOS
$15.5B
| $14.6K | ﹤0.01% |
+100
| New | +$14K |
|
5429
PUT
Brunswick
BC
$4.35B
| $14.6K | ﹤0.01% |
200
+100
| +100% | +$8.16K |
|
|
SGMO
5430
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.5K | ﹤0.01% |
40,600
-56,800
| -58% | -$30.7K |
|
5431
Sotera Health
SHC
$5.23B
| $14.5K | ﹤0.01% |
1,225
-1,409
| -53% | -$16.1K |
|
|
EB
5432
PUT
DELISTED
Eventbrite
EB
| $14.5K | ﹤0.01% |
3,000
-4,800
| -62% | -$25K |
|
|
CMRX
5433
PUT
DELISTED
Chimerix, Inc.
CMRX
| $14.4K | ﹤0.01% |
+16,400
| New | +$15.5K |
|
5434
Powell Industries
POWL
$6.91B
| $14.3K | ﹤0.01% |
300
+183
| +156% | +$9.55K |
|
5435
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.3K | ﹤0.01% |
600
-400
| -40% | -$9.94K |
|
|
GOOD
5436
CALL
Gladstone Commercial Corp
GOOD
$605M
| $14.3K | ﹤0.01% |
1,000
-4,500
| -82% | -$62.6K |
|
|
ONC
5437
CALL
BeOne Medicines Ltd
ONC
$40.8B
| $14.3K | ﹤0.01% |
100
-100
| -50% | -$15.4K |
|
5438
PUT
Mid-America Apartment Communities
MAA
$13.7B
| $14.3K | ﹤0.01% |
+100
| New | +$13.4K |
|
5439
PUT
Alkami Technology
ALKT
$1.48B
| $14.2K | ﹤0.01% |
+500
| New | +$12.9K |
|
5440
CALL
Ovid Therapeutics
OVID
$469M
| $14.2K | ﹤0.01% |
+18,500
| New | +$51.5K |
|
5441
CALL
XPEL
XPEL
$1.2B
| $14.2K | ﹤0.01% |
400
+300
| +300% | +$12.9K |
|
5442
Korea Electric Power
KEP
$14.1B
| $14.2K | ﹤0.01% |
+2,000
| New | +$15K |
|
|
5443
PUT
Korea Electric Power
KEP
$14.1B
| $14.2K | ﹤0.01% |
+2,000
| New | +$15K |
|
|
CADE
5444
CALL
DELISTED
Cadence Bank
CADE
| $14.1K | ﹤0.01% |
+500
| New | +$14.1K |
|
|
YALA
5445
CALL
Yalla Group
YALA
$832M
| $14.1K | ﹤0.01% |
3,100
+1,600
| +107% | +$7.57K |
|
5446
CALL
Vor Biopharma
VOR
$1.1B
| $14.1K | ﹤0.01% |
705
| – | – |
|
5447
PUT
MacroGenics
MGNX
$238M
| $14K | ﹤0.01% |
3,300
-3,400
| -51% | -$33.1K |
|
5448
Ceragon Networks
CRNT
$193M
| $14K | ﹤0.01% |
5,592
-20,644
| -79% | -$56.4K |
|
5449
PUT
Navigator Holdings
NVGS
$1.42B
| $14K | ﹤0.01% |
800
-300
| -27% | -$4.84K |
|
5450
CALL
Ethan Allen Interiors
ETD
$537M
| $13.9K | ﹤0.01% |
500
-500
| -50% | -$14.8K |
|
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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.