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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 | |
|---|---|---|---|---|---|---|
2426
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $587K | ﹤0.01% |
1,500
-100
| -6% | -$38.8K |
|
2427
PUT
CRH
CRH
$56.6B
| $585K | ﹤0.01% |
7,800
-10,000
| -56% | -$798K |
|
2428
McEwen Inc
MUX
$1.17B
| $584K | ﹤0.01% |
+63,670
| New | +$699K |
|
|
JOYY
2429
PUT
JOYY Inc
JOYY
$3.91B
| $584K | ﹤0.01% |
19,400
-5,500
| -22% | -$176K |
|
2430
Algoma Steel
ASTL
$450M
| $581K | ﹤0.01% |
83,540
-10,456
| -11% | -$80.7K |
|
2431
SPDR Gold Trust
GLD
$145B
| $581K | ﹤0.01% |
2,704
-10,910
| -80% | -$2.36M |
|
2432
Bausch Health
BHC
$2.13B
| $581K | ﹤0.01% |
+83,357
| New | +$631K |
|
2433
CALL
Lamb Weston
LW
$5.99B
| $580K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$555K |
|
2434
PUT
Alcon
ALC
$31.2B
| $579K | ﹤0.01% |
6,500
+1,900
| +41% | +$162K |
|
2435
CALL
AGCO
AGCO
$8.27B
| $577K | ﹤0.01% |
5,900
-1,300
| -18% | -$145K |
|
|
ACCD
2436
DELISTED
Accolade Inc
ACCD
| $577K | ﹤0.01% |
161,115
+114,898
| +249% | +$871K |
|
2437
Xponential Fitness
XPOF
$165M
| $576K | ﹤0.01% |
36,947
-27,880
| -43% | -$344K |
|
2438
CALL
Noble Corp
NE
$6.84B
| $576K | ﹤0.01% |
12,900
-17,600
| -58% | -$814K |
|
2439
PUT
NGL Energy Partners
NGL
$1.88B
| $575K | ﹤0.01% |
113,700
+53,000
| +87% | +$300K |
|
2440
CALL
Rhythm Pharmaceuticals
RYTM
$6.79B
| $575K | ﹤0.01% |
14,000
+13,800
| +6,900% | +$551K |
|
2441
Ventas
VTR
$44.4B
| $574K | ﹤0.01% |
11,198
-13,412
| -54% | -$628K |
|
2442
PUT
XPO
XPO
$20.3B
| $573K | ﹤0.01% |
5,400
-500
| -8% | -$56.1K |
|
2443
CALL
GDS Holdings
GDS
$6.57B
| $573K | ﹤0.01% |
61,700
-4,800
| -7% | -$38.8K |
|
2444
CALL
Hess Midstream
HESM
$4.91B
| $572K | ﹤0.01% |
15,700
-38,100
| -71% | -$1.34M |
|
2445
PUT
BILL Holdings
BILL
$3.77B
| $568K | ﹤0.01% |
10,800
-1,100
| -9% | -$62.2K |
|
2446
PUT
DaVita
DVA
$11.4B
| $568K | ﹤0.01% |
4,100
-500
| -11% | -$68.9K |
|
|
REVG
2447
CALL
DELISTED
REV Group
REVG
| $567K | ﹤0.01% |
22,800
+22,100
| +3,157% | +$543K |
|
|
UROY
2448
CALL
Uranium Royalty Corp
UROY
$1.58B
| $567K | ﹤0.01% |
252,200
+155,400
| +161% | +$386K |
|
2449
CALL
PubMatic
PUBM
$847M
| $567K | ﹤0.01% |
27,900
-14,700
| -35% | -$328K |
|
2450
PUT
TETRA Technologies
TTI
$900M
| $566K | ﹤0.01% |
163,700
+145,200
| +785% | +$579K |
|
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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.