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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 | |
|---|---|---|---|---|---|---|
|
AVNS
5451
CALL
DELISTED
Avanos Medical
AVNS
| $13.9K | ﹤0.01% |
700
-2,300
| -77% | -$44.8K |
|
|
WPRT
5452
CALL
Westport Fuel Systems
WPRT
$38.6M
| $13.9K | ﹤0.01% |
2,500
+200
| +9% | +$1.18K |
|
5453
Citius Pharmaceuticals
CTXR
$15.9M
| $13.9K | ﹤0.01% |
954
+171
| +22% | +$3.06K |
|
5454
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.35B
| $13.9K | ﹤0.01% |
500
+400
| +400% | +$11K |
|
5455
CuriosityStream
CURI
$184M
| $13.9K | ﹤0.01% |
12,205
-6,468
| -35% | -$7.17K |
|
|
ORIO
5456
Orion Digital Corp
ORIO
$24.1M
| $13.9K | ﹤0.01% |
9,439
-8,633
| -48% | -$14.9K |
|
5457
PUT
PROG Holdings
PRG
$1.3B
| $13.9K | ﹤0.01% |
400
+200
| +100% | +$6.92K |
|
5458
CALL
Century Casinos
CNTY
$31M
| $13.8K | ﹤0.01% |
+5,000
| New | +$14.5K |
|
|
NAK
5459
CALL
Northern Dynasty Minerals
NAK
$787M
| $13.7K | ﹤0.01% |
44,200
+41,300
| +1,424% | +$12.4K |
|
5460
PUT
SunCoke Energy
SXC
$812M
| $13.7K | ﹤0.01% |
+1,400
| New | +$14.5K |
|
5461
GSI Technology
GSIT
$216M
| $13.7K | ﹤0.01% |
+5,170
| New | +$16.8K |
|
5462
CALL
Accuray
ARAY
$25.7M
| $13.7K | ﹤0.01% |
7,500
| – | – |
|
5463
CALL
Imperial Oil
IMO
$59.4B
| $13.7K | ﹤0.01% |
200
-500
| -71% | -$34.4K |
|
5464
AMES National
ATLO
$282M
| $13.6K | ﹤0.01% |
+666
| New | +$13.3K |
|
5465
PUT
Lands' End
LE
$303M
| $13.6K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
5466
Gentex
GNTX
$4.76B
| $13.6K | ﹤0.01% |
+402
| New | +$13.9K |
|
5467
CALL
National Health Investors
NHI
$3.29B
| $13.5K | ﹤0.01% |
200
-500
| -71% | -$32.1K |
|
|
RPTX
5468
CALL
DELISTED
Repare Therapeutics
RPTX
| $13.5K | ﹤0.01% |
4,100
-6,800
| -62% | -$24.2K |
|
5469
United States Gasoline Fund
UGA
$186M
| $13.5K | ﹤0.01% |
200
+16
| +9% | +$1.09K |
|
|
HTT
5470
High Templar Tech Ltd
HTT
$374M
| $13.5K | ﹤0.01% |
6,813
-7,297
| -52% | -$15.2K |
|
5471
PUT
SEACOR Marine Holdings
SMHI
$237M
| $13.5K | ﹤0.01% |
+1,000
| New | +$13K |
|
5472
Main Street Capital
MAIN
$5.15B
| $13.5K | ﹤0.01% |
+267
| New | +$13K |
|
|
WIMI
5473
CALL
WiMi Hologram Cloud
WIMI
$14.5M
| $13.4K | ﹤0.01% |
1,590
-860
| -35% | -$7.39K |
|
5474
PUT
O-I Glass
OI
$900M
| $13.4K | ﹤0.01% |
1,200
-3,900
| -76% | -$52.7K |
|
5475
PUT
Herc Holdings
HRI
$4.53B
| $13.3K | ﹤0.01% |
+100
| New | +$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.