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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 | |
|---|---|---|---|---|---|---|
5626
PUT
Revvity
RVTY
$12.8B
| $10.5K | ﹤0.01% |
+100
| New | +$10.6K |
|
5627
Black Diamond Therapeutics
BDTX
$112M
| $10.5K | ﹤0.01% |
2,244
+996
| +80% | +$5.35K |
|
5628
CALL
Agilysys
AGYS
$3.06B
| $10.4K | ﹤0.01% |
100
| – | – |
|
|
WRK
5629
DELISTED
WestRock Company
WRK
| $10.4K | ﹤0.01% |
+207
| New | +$10.4K |
|
5630
PUT
Church & Dwight Co
CHD
$24.5B
| $10.4K | ﹤0.01% |
100
-5,900
| -98% | -$624K |
|
5631
PUT
Teradata
TDC
$2.55B
| $10.4K | ﹤0.01% |
300
-4,800
| -94% | -$168K |
|
5632
PUT
Hain Celestial
HAIN
$53.7M
| $10.4K | ﹤0.01% |
1,500
-9,200
| -86% | -$63.2K |
|
|
MSB
5633
PUT
Mesabi Trust
MSB
$306M
| $10.3K | ﹤0.01% |
600
+200
| +50% | +$3.47K |
|
5634
Cosmos Holdings
COSM
$14.5M
| $10.3K | ﹤0.01% |
9,881
| – | – |
|
5635
PUT
Vroom Inc
VRM
$48.2M
| $10.3K | ﹤0.01% |
1,100
-9,000
| -89% | -$100K |
|
5636
CALL
Jack in the Box
JACK
$335M
| $10.2K | ﹤0.01% |
+200
| New | +$11.2K |
|
5637
Prime Medicine
PRME
$559M
| $10.2K | ﹤0.01% |
+1,975
| New | +$12K |
|
|
BCYC
5638
CALL
Bicycle Therapeutics
BCYC
$292M
| $10.1K | ﹤0.01% |
500
+400
| +400% | +$9.04K |
|
|
HYPD
5639
CALL
Hyperion DeFi Inc
HYPD
$40.9M
| $10.1K | ﹤0.01% |
213
+194
| +1,021% | +$11.2K |
|
5640
PUT
Main Street Capital
MAIN
$5.48B
| $10.1K | ﹤0.01% |
200
-600
| -75% | -$29.3K |
|
5641
CALL
GSI Technology
GSIT
$258M
| $10.1K | ﹤0.01% |
3,800
-8,800
| -70% | -$28.7K |
|
|
EGIO
5642
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.1K | ﹤0.01% |
922
-655
| -42% | -$6.94K |
|
|
KC
5643
PUT
Kingsoft Cloud Holdings
KC
$3.69B
| $10K | ﹤0.01% |
+4,000
| New | +$11.8K |
|
5644
PUT
Caribou Biosciences
CRBU
$164M
| $10K | ﹤0.01% |
+6,100
| New | +$19.5K |
|
|
SLI
5645
CALL
Standard Lithium
SLI
$584M
| $10K | ﹤0.01% |
8,000
+4,200
| +111% | +$5.84K |
|
|
HYFT
5646
CALL
MindWalk Holdings
HYFT
$61.6M
| $10K | ﹤0.01% |
9,900
-17,200
| -63% | -$20.5K |
|
5647
PUT
VirTra
VTSI
$34.5M
| $10K | ﹤0.01% |
+1,300
| New | +$14.9K |
|
|
KREF
5648
CALL
KKR Real Estate Finance Trust
KREF
$499M
| $9.96K | ﹤0.01% |
1,100
| – | – |
|
5649
PUT
The Greenbrier Companies
GBX
$1.46B
| $9.91K | ﹤0.01% |
+200
| New | +$10.4K |
|
5650
PUT
Itron
ITRI
$4.54B
| $9.9K | ﹤0.01% |
+100
| New | +$10.1K |
|
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.