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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 | |
|---|---|---|---|---|---|---|
5851
Progress Software
PRGS
$1.65B
| $6.29K | ﹤0.01% |
116
-100
| -46% | -$5.08K |
|
5852
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.29K | ﹤0.01% |
300
| – | – |
|
|
MURA
5853
PUT
DELISTED
Mural Oncology
MURA
| $6.28K | ﹤0.01% |
+2,000
| New | +$7.37K |
|
5854
CALL
Sunstone Hotel Investors
SHO
$2.07B
| $6.28K | ﹤0.01% |
600
-10,900
| -95% | -$113K |
|
5855
CALL
Liberty Energy
LBRT
$3.09B
| $6.27K | ﹤0.01% |
300
-3,000
| -91% | -$66.9K |
|
|
MAPS
5856
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.24K | ﹤0.01% |
6,000
+600
| +11% | +$659 |
|
5857
Compañía de Minas Buenaventura
BVN
$8.42B
| $6.24K | ﹤0.01% |
368
-1,042
| -74% | -$17.6K |
|
|
ONL
5858
Orion Office REIT
ONL
$144M
| $6.24K | ﹤0.01% |
+1,737
| New | +$5.95K |
|
5859
PUT
QuickLogic
QUIK
$204M
| $6.23K | ﹤0.01% |
600
-300
| -33% | -$3.78K |
|
5860
Verastem
VSTM
$709M
| $6.23K | ﹤0.01% |
2,092
+2,000
| +2,174% | +$16.5K |
|
5861
CALL
Kforce
KFRC
$920M
| $6.21K | ﹤0.01% |
+100
| New | +$6.35K |
|
5862
PUT
Agree Realty
ADC
$8.36B
| $6.19K | ﹤0.01% |
100
| – | – |
|
5863
Federal Signal
FSS
$6.98B
| $6.19K | ﹤0.01% |
74
| – | – |
|
5864
PUT
LiveRamp
RAMP
$2.28B
| $6.19K | ﹤0.01% |
200
| – | – |
|
5865
Lesaka Technologies
LSAK
$359M
| $6.16K | ﹤0.01% |
1,316
| – | – |
|
5866
Terex
TEX
$6.56B
| $6.14K | ﹤0.01% |
112
| – | – |
|
5867
Paymentus
PAY
$3.84B
| $6.14K | ﹤0.01% |
323
-819
| -72% | -$16K |
|
5868
PUT
Rubrik
RBRK
$23.2B
| $6.13K | ﹤0.01% |
+200
| New | +$6.58K |
|
|
EXAI
5869
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.12K | ﹤0.01% |
1,200
-700
| -37% | -$3.45K |
|
5870
PUT
Texas Capital Bancshares
TCBI
$4.16B
| $6.11K | ﹤0.01% |
100
-4,000
| -98% | -$236K |
|
5871
Aldeyra Therapeutics
ALDX
$73.6M
| $6.11K | ﹤0.01% |
1,846
-4,200
| -69% | -$16.4K |
|
5872
Aclaris Therapeutics
ACRS
$761M
| $6.1K | ﹤0.01% |
5,549
-128,282
| -96% | -$151K |
|
|
MPX
5873
PUT
DELISTED
Marine Products Corp
MPX
| $6.06K | ﹤0.01% |
+600
| New | +$6.46K |
|
5874
PUT
Kopin
KOPN
$944M
| $6.05K | ﹤0.01% |
7,200
-1,700
| -19% | -$1.66K |
|
|
INN
5875
Summit Hotel Properties
INN
$617M
| $5.99K | ﹤0.01% |
+1,000
| New | +$6.12K |
|
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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.