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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$25.8B
AUM Growth
-$236M
(-0.91%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-2.55%
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 | Technology | 4.24% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
TaskUs
TASK
$669M
| $12.3K | ﹤0.01% |
925
-115
| -11% | -$1.48K |
|
5527
PUT
Upbound Group
UPBD
$1.16B
| $12.3K | ﹤0.01% |
400
-100
| -20% | -$3.19K |
|
5528
Shutterstock
SSTK
$219M
| $12.3K | ﹤0.01% |
+317
| New | +$12.9K |
|
|
HOUS
5529
PUT
DELISTED
Anywhere Real Estate
HOUS
| $12.2K | ﹤0.01% |
3,700
-3,700
| -50% | -$17.3K |
|
5530
PUT
Weatherford International
WFRD
$6.22B
| $12.2K | ﹤0.01% |
100
-1,600
| -94% | -$191K |
|
5531
PUT
Myriad Genetics
MYGN
$312M
| $12.2K | ﹤0.01% |
+500
| New | +$11K |
|
5532
CALL
Cullinan Oncology
CGEM
$1.14B
| $12.2K | ﹤0.01% |
+700
| New | +$14.9K |
|
5533
PUT
Core Laboratories
CLB
$521M
| $12.2K | ﹤0.01% |
600
-1,100
| -65% | -$19.5K |
|
5534
PUT
SelectQuote
SLQT
$121M
| $12.1K | ﹤0.01% |
+4,400
| New | +$10.6K |
|
5535
CION Investment
CION
$374M
| $12.1K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
5536
CALL
MidCap Financial Investment
MFIC
$804M
| $12.1K | ﹤0.01% |
800
-1,500
| -65% | -$23K |
|
5537
Independence Realty Trust
IRT
$4.07B
| $12.1K | ﹤0.01% |
645
-6,569
| -91% | -$110K |
|
5538
CALL
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $12.1K | ﹤0.01% |
1,000
-11,400
| -92% | -$143K |
|
5539
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $12.1K | ﹤0.01% |
2,672
-25,439
| -90% | -$51.7K |
|
5540
CALL
Alkermes
ALKS
$8.25B
| $12.1K | ﹤0.01% |
500
-3,900
| -89% | -$95.7K |
|
5541
CALL
RxSight
RXST
$260M
| $12K | ﹤0.01% |
+200
| New | +$11.4K |
|
|
AAN
5542
DELISTED
The Aaron's Company Inc
AAN
| $12K | ﹤0.01% |
+1,205
| New | +$9.42K |
|
5543
PUT
Open Text
OTEX
$6.04B
| $12K | ﹤0.01% |
+400
| New | +$12.8K |
|
5544
CALL
Energy Recovery
ERII
$443M
| $12K | ﹤0.01% |
900
-20,100
| -96% | -$277K |
|
5545
PUT
Lamar Advertising Co
LAMR
$16.3B
| $12K | ﹤0.01% |
100
-3,000
| -97% | -$349K |
|
|
VMEO
5546
PUT
DELISTED
Vimeo
VMEO
| $11.9K | ﹤0.01% |
3,200
-11,900
| -79% | -$45K |
|
|
NINE
5547
PUT
DELISTED
Nine Energy Service
NINE
| $11.9K | ﹤0.01% |
7,100
+6,400
| +914% | +$12.9K |
|
5548
CALL
Matrix Service
MTRX
$335M
| $11.9K | ﹤0.01% |
+1,200
| New | +$13.7K |
|
5549
CALL
Allogene Therapeutics
ALLO
$694M
| $11.9K | ﹤0.01% |
5,100
-66,500
| -93% | -$196K |
|
5550
Vanguard Total International Stock ETF
VXUS
$163B
| $11.9K | ﹤0.01% |
+197
| New | +$11.9K |
|
Similar funds
SCP
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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- 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.