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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 | |
|---|---|---|---|---|---|---|
5926
Eve Holding
EVEX
$732M
| $5.29K | ﹤0.01% |
1,306
+1,052
| +414% | +$5.3K |
|
5927
CALL
Real REMAX Group Inc. Common Stock
REAX
$368M
| $5.28K | ﹤0.01% |
130
-50
| -28% | -$2.1K |
|
|
REE
5928
DELISTED
REE Automotive
REE
| $5.26K | ﹤0.01% |
+1,364
| New | +$5.86K |
|
5929
CALL
Azenta
AZTA
$1.49B
| $5.26K | ﹤0.01% |
100
-200
| -67% | -$10.7K |
|
5930
PUT
Cellectar Biosciences
CLRB
$17.8M
| $5.25K | ﹤0.01% |
70
-160
| -70% | -$15.4K |
|
5931
PUT
Microbot Medical
MBOT
$84.6M
| $5.2K | ﹤0.01% |
+5,100
| New | +$5.24K |
|
5932
PUT
Gray Television
GTN
$470M
| $5.2K | ﹤0.01% |
1,000
-4,000
| -80% | -$23.4K |
|
5933
Caribou Biosciences
CRBU
$133M
| $5.2K | ﹤0.01% |
+3,169
| New | +$10.1K |
|
|
ENV
5934
DELISTED
ENVESTNET, INC.
ENV
| $5.2K | ﹤0.01% |
+83
| New | +$5.22K |
|
|
MSB
5935
CALL
Mesabi Trust
MSB
$250M
| $5.17K | ﹤0.01% |
300
-1,200
| -80% | -$20.8K |
|
5936
PUT
Dream Finders Homes
DFH
$1.01B
| $5.16K | ﹤0.01% |
200
-1,300
| -87% | -$41.1K |
|
|
PPSI
5937
CALL
Pioneer Power Solutions
PPSI
$36.1M
| $5.16K | ﹤0.01% |
1,300
+1,000
| +333% | +$3.99K |
|
|
SYRS
5938
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.16K | ﹤0.01% |
1,000
-100
| -9% | -$525 |
|
5939
PUT
Beyond Air
XAIR
$2.88M
| $5.16K | ﹤0.01% |
24
-3
| -11% | -$1.49K |
|
5940
CALL
908 Devices
MASS
$470M
| $5.15K | ﹤0.01% |
1,000
-2,900
| -74% | -$17.5K |
|
5941
PUT
ING
ING
$103B
| $5.14K | ﹤0.01% |
300
-476,000
| -100% | -$8.08M |
|
5942
CALL
Prime Medicine
PRME
$533M
| $5.14K | ﹤0.01% |
1,000
+900
| +900% | +$5.46K |
|
|
TWOU
5943
PUT
DELISTED
2U Inc
TWOU
| $5.13K | ﹤0.01% |
1,000
+967
| +2,930% | +$8.38K |
|
5944
CALL
Clarivate
CLVT
$1.14B
| $5.12K | ﹤0.01% |
900
| – | – |
|
5945
CALL
Alaunos Therapeutics
TCRT
$2.79M
| $5.1K | ﹤0.01% |
730
-100
| -12% | -$1.19K |
|
5946
Erasca
ERAS
$5.03B
| $5.1K | ﹤0.01% |
2,161
| – | – |
|
5947
CALL
ThredUp
TDUP
$301M
| $5.1K | ﹤0.01% |
3,000
+2,400
| +400% | +$4.37K |
|
5948
CALL
Purple Innovation
PRPL
$10.9M
| $5.1K | ﹤0.01% |
196
+80
| +69% | +$2.81K |
|
5949
PUT
Microvision
MVIS
$47.7M
| $5.09K | ﹤0.01% |
320
-1,820
| -85% | -$35.9K |
|
|
TIXT
5950
DELISTED
TELUS International
TIXT
| $5.09K | ﹤0.01% |
880
-3,415
| -80% | -$23.9K |
|
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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.