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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 | |
|---|---|---|---|---|---|---|
5751
PUT
Crexendo
CXDO
$222M
| $7.86K | ﹤0.01% |
2,500
-4,500
| -64% | -$17.5K |
|
5752
CALL
RXO
RXO
$3.58B
| $7.84K | ﹤0.01% |
300
-3,400
| -92% | -$70.7K |
|
|
XXII
5753
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
5754
PUT
Polaris
PII
$4.07B
| $7.83K | ﹤0.01% |
100
-500
| -83% | -$42.4K |
|
|
NIU
5755
Niu Technologies
NIU
$193M
| $7.78K | ﹤0.01% |
4,469
-557
| -11% | -$1.14K |
|
5756
PUT
Rockwell Medical
RMTI
$28.2M
| $7.74K | ﹤0.01% |
+440
| New | +$7.45K |
|
|
DCBO
5757
Docebo
DCBO
$566M
| $7.73K | ﹤0.01% |
200
-1,333
| -87% | -$54.7K |
|
|
MTLS
5758
Materialise
MTLS
$396M
| $7.72K | ﹤0.01% |
1,541
-1,030
| -40% | -$5.3K |
|
|
ORLA
5759
CALL
DELISTED
Orla Mining
ORLA
| $7.68K | ﹤0.01% |
2,000
-6,600
| -77% | -$26.4K |
|
5760
CALL
OP Bancorp
OPBK
$233M
| $7.67K | ﹤0.01% |
800
| – | – |
|
5761
CALL
Vertical Aerospace
EVTL
$173M
| $7.64K | ﹤0.01% |
1,040
| – | – |
|
5762
Inseego
INSG
$90.5M
| $7.62K | ﹤0.01% |
715
-1,334
| -65% | -$7.76K |
|
5763
PUT
Sempra
SRE
$54.8B
| $7.61K | ﹤0.01% |
100
| – | – |
|
5764
Mid-America Apartment Communities
MAA
$15.7B
| $7.56K | ﹤0.01% |
+53
| New | +$7.09K |
|
5765
CALL
Vaxcyte
PCVX
$8.64B
| $7.55K | ﹤0.01% |
100
-24,000
| -100% | -$1.63M |
|
5766
Forte Biosciences
FBRX
$1.57B
| $7.53K | ﹤0.01% |
561
-20
| -3% | -$323 |
|
5767
CALL
Universal Insurance Holdings
UVE
$1.23B
| $7.5K | ﹤0.01% |
400
-3,200
| -89% | -$62.2K |
|
5768
PUT
NN Inc
NNBR
$311M
| $7.5K | ﹤0.01% |
+2,500
| New | +$8.75K |
|
5769
CALL
Essential Utilities
WTRG
$11.4B
| $7.47K | ﹤0.01% |
200
-1,300
| -87% | -$48.2K |
|
|
5770
PUT
Essential Utilities
WTRG
$11.4B
| $7.47K | ﹤0.01% |
200
-5,000
| -96% | -$185K |
|
5771
CALL
Rekor Systems
REKR
$91.7M
| $7.44K | ﹤0.01% |
4,800
-5,600
| -54% | -$9.8K |
|
5772
CALL
Smith & Nephew
SNN
$12.6B
| $7.43K | ﹤0.01% |
+300
| New | +$7.49K |
|
|
DEA
5773
PUT
Easterly Government Properties
DEA
$1.18B
| $7.42K | ﹤0.01% |
240
-40
| -14% | -$1.18K |
|
5774
CALL
Photronics
PLAB
$1.93B
| $7.4K | ﹤0.01% |
300
-1,700
| -85% | -$46.1K |
|
5775
Metallus
MTUS
$898M
| $7.38K | ﹤0.01% |
364
+201
| +123% | +$4.4K |
|
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.