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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 | |
|---|---|---|---|---|---|---|
|
DADA
6076
DELISTED
Dada Nexus
DADA
| $3.6K | ﹤0.01% |
2,854
-46,611
| -94% | -$83.8K |
|
6077
Mueller Water Products
MWA
$3.35B
| $3.58K | ﹤0.01% |
+200
| New | +$3.44K |
|
6078
CALL
Tactile Systems Technology
TCMD
$519M
| $3.58K | ﹤0.01% |
300
| – | – |
|
|
6079
Tactile Systems Technology
TCMD
$519M
| $3.58K | ﹤0.01% |
300
| – | – |
|
6080
PUT
Clene
CLNN
$59.8M
| $3.56K | ﹤0.01% |
500
| – | – |
|
6081
PUT
Sotera Health
SHC
$5.27B
| $3.56K | ﹤0.01% |
300
-700
| -70% | -$7.99K |
|
|
AGR
6082
DELISTED
Avangrid, Inc.
AGR
| $3.55K | ﹤0.01% |
+100
| New | +$3.61K |
|
6083
PUT
Zeta Global
ZETA
$7.42B
| $3.53K | ﹤0.01% |
+200
| New | +$2.93K |
|
6084
PUT
Sutro Biopharma
STRO
$260M
| $3.52K | ﹤0.01% |
+120
| New | +$4.75K |
|
|
GLDD
6085
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.51K | ﹤0.01% |
400
-7,500
| -95% | -$63.8K |
|
6086
CALL
Malibu Boats
MBUU
$461M
| $3.5K | ﹤0.01% |
100
-400
| -80% | -$14.6K |
|
|
LNAI
6087
CALL
Lunai Bioworks
LNAI
$8.8M
| $3.5K | ﹤0.01% |
25
-239
| -91% | -$32.6K |
|
6088
Unisys
UIS
$172M
| $3.5K | ﹤0.01% |
847
-5,000
| -86% | -$24.5K |
|
6089
CALL
John Marshall Bancorp
JMSB
$324M
| $3.49K | ﹤0.01% |
+200
| New | +$3.4K |
|
6090
OR Royalties Inc
OR
$6.69B
| $3.47K | ﹤0.01% |
223
-1,890
| -89% | -$30.6K |
|
|
CUK
6091
DELISTED
Carnival PLC
CUK
| $3.46K | ﹤0.01% |
201
-14
| -7% | -$196 |
|
6092
CALL
FTAI Infrastructure
FIP
$365M
| $3.45K | ﹤0.01% |
+400
| New | +$3.05K |
|
|
UDMY
6093
PUT
DELISTED
Udemy
UDMY
| $3.45K | ﹤0.01% |
400
-1,300
| -76% | -$12.3K |
|
|
AGS
6094
CALL
DELISTED
PlayAGS
AGS
| $3.45K | ﹤0.01% |
+300
| New | +$3.1K |
|
|
LTC
6095
PUT
LTC Properties
LTC
$2.34B
| $3.45K | ﹤0.01% |
100
-1,400
| -93% | -$46.7K |
|
|
CUK
6096
PUT
DELISTED
Carnival PLC
CUK
| $3.44K | ﹤0.01% |
200
-2,700
| -93% | -$37.8K |
|
6097
CALL
Intellicheck
IDN
$48.6M
| $3.42K | ﹤0.01% |
+1,000
| New | +$3.27K |
|
6098
Imperial Oil
IMO
$60.2B
| $3.41K | ﹤0.01% |
+50
| New | +$3.44K |
|
6099
PUT
Fulton Financial
FULT
$4.4B
| $3.4K | ﹤0.01% |
200
-100
| -33% | -$1.62K |
|
6100
PUT
El Pollo Loco
LOCO
$432M
| $3.39K | ﹤0.01% |
300
-1,400
| -82% | -$13.9K |
|
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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.