We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOMO
2151
CALL
Hello Group
MOMO
$717M
| $833K | ﹤0.01% |
136,100
+15,100
| +12% | +$88.1K |
|
2152
CALL
Allstate
ALL
$57.6B
| $830K | ﹤0.01% |
5,200
-3,000
| -37% | -$500K |
|
|
TUP
2153
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $828K | ﹤0.01% |
591,600
+33,400
| +6% | +$47.2K |
|
2154
CALL
Halliburton
HAL
$27.3B
| $824K | ﹤0.01% |
24,400
-24,400
| -50% | -$901K |
|
2155
PUT
Campbell Soup
CPB
$5.77B
| $822K | ﹤0.01% |
18,200
-9,200
| -34% | -$410K |
|
|
JWN
2156
CALL
DELISTED
Nordstrom
JWN
| $821K | ﹤0.01% |
38,700
-30,300
| -44% | -$619K |
|
|
NXH
2157
Neighborhood Intelligence Inc
NXH
$319M
| $821K | ﹤0.01% |
+69,057
| New | +$1.23M |
|
|
SUPV
2158
CALL
Grupo Supervielle
SUPV
$632M
| $818K | ﹤0.01% |
120,700
+2,600
| +2% | +$16.9K |
|
2159
CALL
Tetra Tech
TTEK
$8.69B
| $818K | ﹤0.01% |
+20,000
| New | +$815K |
|
2160
CALL
Cardlytics
CDLX
$19.5M
| $817K | ﹤0.01% |
9,950
-12,230
| -55% | -$1.32M |
|
2161
Comcast
CMCSA
$77.8B
| $817K | ﹤0.01% |
20,855
+15,888
| +320% | +$622K |
|
2162
Hewlett Packard
HPE
$83.6B
| $814K | ﹤0.01% |
+38,463
| New | +$709K |
|
2163
CALL
Sempra
SRE
$51B
| $814K | ﹤0.01% |
10,700
-80,200
| -88% | -$5.93M |
|
|
NVNO
2164
CALL
enVVeno Medical
NVNO
$6.02M
| $814K | ﹤0.01% |
4,429
-7,457
| -63% | -$1.3M |
|
2165
CALL
TC Energy
TRP
$61.2B
| $811K | ﹤0.01% |
21,400
-32,300
| -60% | -$1.22M |
|
2166
CALL
JELD-WEN Holding
JELD
$159M
| $811K | ﹤0.01% |
60,200
+39,400
| +189% | +$658K |
|
|
TBCH
2167
CALL
Turtle Beach Corp
TBCH
$228M
| $810K | ﹤0.01% |
56,500
+42,700
| +309% | +$664K |
|
|
EA
2168
PUT
DELISTED
Electronic Arts
EA
| $808K | ﹤0.01% |
5,800
-1,900
| -25% | -$250K |
|
2169
PUT
NeoGenomics
NEO
$2.48B
| $807K | ﹤0.01% |
58,200
-6,700
| -10% | -$95K |
|
2170
PUT
Brookfield Asset Management
BAM
$71.2B
| $807K | ﹤0.01% |
21,200
-1,200
| -5% | -$47.2K |
|
2171
Ormat Technologies
ORA
$5.76B
| $805K | ﹤0.01% |
11,229
-9,529
| -46% | -$662K |
|
2172
CALL
Wingstop
WING
$2.7B
| $803K | ﹤0.01% |
1,900
-400
| -17% | -$154K |
|
2173
PUT
Denison Mines
DNN
$2.4B
| $801K | ﹤0.01% |
402,400
+207,500
| +106% | +$440K |
|
2174
PUT
Vaxcyte
PCVX
$8.37B
| $800K | ﹤0.01% |
10,600
| – | – |
|
|
SRG
2175
PUT
Seritage Growth Properties
SRG
$103M
| $797K | ﹤0.01% |
170,700
+136,000
| +392% | +$987K |
|
Similar funds
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.