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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1526
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.82M | 0.01% |
26,600
-900
| -3% | -$62.4K |
|
1527
PUT
MP Materials
MP
$8.78B
| $1.82M | 0.01% |
143,100
+22,900
| +19% | +$360K |
|
1528
CALL
Virtu Financial
VIRT
$4.65B
| $1.82M | 0.01% |
81,100
+64,400
| +386% | +$1.44M |
|
1529
Cleveland-Cliffs
CLF
$7.13B
| $1.82M | 0.01% |
118,249
+5,613
| +5% | +$101K |
|
1530
PUT
Immunovant
IMVT
$7.02B
| $1.82M | 0.01% |
68,800
-2,000
| -3% | -$56.9K |
|
1531
PUT
United Therapeutics
UTHR
$20.3B
| $1.82M | 0.01% |
5,700
+4,000
| +235% | +$1.06M |
|
|
AY
1532
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.81M | 0.01% |
82,600
-78,200
| -49% | -$1.64M |
|
1533
CALL
B2Gold
BTG
$7.03B
| $1.81M | 0.01% |
669,800
+300,800
| +82% | +$812K |
|
1534
CALL
Hudbay
HBM
$11.8B
| $1.81M | 0.01% |
199,600
+190,700
| +2,143% | +$1.65M |
|
1535
ProShares Ether Strategy ETF
EETH
$73.6M
| $1.8M | 0.01% |
25,564
+13,550
| +113% | +$982K |
|
1536
CALL
Repligen
RGEN
$10.8B
| $1.8M | 0.01% |
14,300
-600
| -4% | -$94K |
|
1537
CALL
Bumble
BMBL
$354M
| $1.8M | 0.01% |
171,300
+20,800
| +14% | +$227K |
|
1538
ScottsMiracle-Gro
SMG
$2.98B
| $1.8M | 0.01% |
27,630
+22,887
| +483% | +$1.56M |
|
1539
CALL
Invitation Homes
INVH
$15.7B
| $1.79M | 0.01% |
49,900
-32,600
| -40% | -$1.13M |
|
1540
PUT
Regions Financial
RF
$23.2B
| $1.79M | 0.01% |
89,300
-307,200
| -77% | -$5.96M |
|
1541
PUT
Galicia Financial Group
GGAL
$6.36B
| $1.79M | 0.01% |
58,500
+6,000
| +11% | +$193K |
|
1542
PUT
Corning
GLW
$133B
| $1.79M | 0.01% |
46,000
-14,600
| -24% | -$510K |
|
|
SILV
1543
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.79M | 0.01% |
219,200
+133,300
| +155% | +$1.09M |
|
1544
CALL
Check Point Software Technologies
CHKP
$13.9B
| $1.78M | 0.01% |
10,800
| – | – |
|
1545
CALL
Costamare
CMRE
$1.77B
| $1.78M | 0.01% |
108,300
+39,700
| +58% | +$542K |
|
|
HIVE
1546
CALL
HIVE Digital Technologies
HIVE
$905M
| $1.78M | 0.01% |
577,100
+330,900
| +134% | +$929K |
|
1547
GE Vernova
GEV
$254B
| $1.78M | 0.01% |
+10,354
| New | +$1.64M |
|
1548
CALL
Structure Therapeutics
GPCR
$2.57B
| $1.78M | 0.01% |
45,200
+37,100
| +458% | +$1.52M |
|
|
SA
1549
CALL
Seabridge Gold
SA
$3.23B
| $1.77M | 0.01% |
129,500
+91,900
| +244% | +$1.39M |
|
1550
CALL
CF Industries
CF
$17.9B
| $1.77M | 0.01% |
23,900
-10,000
| -29% | -$776K |
|
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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.