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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 | |
|---|---|---|---|---|---|---|
6026
CALL
John Wiley & Sons Class A
WLY
$2.44B
| $4.07K | ﹤0.01% |
100
-400
| -80% | -$15.2K |
|
6027
OppFi
OPFI
$530M
| $4.06K | ﹤0.01% |
+1,197
| New | +$3.64K |
|
6028
PUT
Stoke Therapeutics
STOK
$1.62B
| $4.05K | ﹤0.01% |
300
-20,200
| -99% | -$273K |
|
6029
CALL
United States 12 Month Oil Fund,
USL
$48.2M
| $4.05K | ﹤0.01% |
100
-200
| -67% | -$7.95K |
|
|
MMAT
6030
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.04K | ﹤0.01% |
1,344
-75
| -5% | -$233 |
|
6031
PUT
Mama's Creations
MAMA
$633M
| $4.04K | ﹤0.01% |
+600
| New | +$3.65K |
|
6032
ReWalk Robotics
LFWD
$19.7M
| $4.04K | ﹤0.01% |
84
+83
| +8,300% | +$4.77K |
|
|
MAGN
6033
CALL
Magnera Corp
MAGN
$426M
| $4.03K | ﹤0.01% |
223
-315
| -59% | -$6.78K |
|
6034
CALL
Telos
TLS
$305M
| $4.02K | ﹤0.01% |
1,000
+900
| +900% | +$3.42K |
|
6035
CALL
Edgewell Personal Care
EPC
$1.27B
| $4.02K | ﹤0.01% |
+100
| New | +$3.83K |
|
|
SGMO
6036
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.01K | ﹤0.01% |
11,200
-166,100
| -94% | -$89.7K |
|
6037
AerCap
AER
$23.2B
| $4.01K | ﹤0.01% |
+43
| New | +$3.83K |
|
6038
PUT
Corvus Pharmaceuticals
CRVS
$984M
| $4K | ﹤0.01% |
2,200
-1,700
| -44% | -$3.17K |
|
6039
Kamada
KMDA
$506M
| $4K | ﹤0.01% |
800
| – | – |
|
6040
CALL
SES AI
SES
$207M
| $4K | ﹤0.01% |
+3,200
| New | +$4.34K |
|
6041
Designer Brands
DBI
$320M
| $4K | ﹤0.01% |
585
-7,269
| -93% | -$64.3K |
|
6042
CALL
Protalix BioTherapeutics
PLX
$220M
| $3.98K | ﹤0.01% |
3,400
-2,100
| -38% | -$2.48K |
|
6043
PUT
GSI Technology
GSIT
$214M
| $3.98K | ﹤0.01% |
1,500
-2,200
| -59% | -$7.17K |
|
|
FOLD
6044
PUT
DELISTED
Amicus Therapeutics
FOLD
| $3.97K | ﹤0.01% |
+400
| New | +$4.11K |
|
6045
Scilex Holding
SCLX
$37.8M
| $3.97K | ﹤0.01% |
59
-488
| -89% | -$20.6K |
|
|
HTT
6046
CALL
High Templar Tech Ltd
HTT
$374M
| $3.96K | ﹤0.01% |
2,000
-4,400
| -69% | -$9.18K |
|
6047
PUT
Protara Therapeutics
TARA
$196M
| $3.95K | ﹤0.01% |
+1,900
| New | +$5.55K |
|
|
HUYA
6048
PUT
Huya Inc
HUYA
$528M
| $3.95K | ﹤0.01% |
1,000
-373,900
| -100% | -$1.76M |
|
6049
CALL
Eton Pharmaceutcials
ETON
$1.68B
| $3.95K | ﹤0.01% |
1,200
-13,900
| -92% | -$48.6K |
|
|
RPT
6050
PUT
Rithm Property Trust
RPT
$85.3M
| $3.93K | ﹤0.01% |
183
| – | – |
|
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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.