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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
-$658M
Cap. Flow %
-2.55%
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
UNH icon
UnitedHealth
UNH
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
MSTR icon
Strategy Inc
MSTR
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.4M
2
AMZN icon
Amazon
AMZN
+$57.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 1.83%
3 Healthcare 1.55%
4 Consumer Discretionary 1.29%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
PUT
Robinhood
HOOD
$81.2B
$18.5M 0.07%
816,700
-366,800
-31% -$7.18M
UBS icon
227
CALL
UBS Group
UBS
$173B
$18.5M 0.07%
625,300
-6,000
-1% -$178K
MPC icon
228
PUT
Marathon Petroleum
MPC
$89.6B
$18.4M 0.07%
106,100
+24,100
+29% +$4.48M
OXY icon
229
Occidental Petroleum
OXY
$55.2B
$18.4M 0.07%
291,696
+153,515
+111% +$9.84M
PGR icon
230
CALL
Progressive
PGR
$122B
$18.4M 0.07%
88,400
-10,400
-11% -$2.18M
RCL icon
231
CALL
Royal Caribbean
RCL
$86.7B
$18.3M 0.07%
114,700
+9,500
+9% +$1.37M
MPT
232
PUT
Medical Properties Trust
MPT
$2.75B
$18.3M 0.07%
4,239,500
-355,100
-8% -$1.7M
ECHO
233
PUT
EchoStar
ECHO
$24.8B
$18.2M 0.07%
1,019,900
-185,500
-15% -$3.07M
ADM icon
234
CALL
Archer Daniels Midland
ADM
$37.6B
$18.1M 0.07%
299,800
-33,500
-10% -$2.05M
PYPL icon
235
PayPal
PYPL
$49.5B
$18M 0.07%
310,121
-25,228
-8% -$1.6M
SPHR icon
236
PUT
Sphere Entertainment
SPHR
$5.29B
$17.9M 0.07%
511,800
+294,300
+135% +$11.4M
CPRI icon
237
CALL
Capri Holdings
CPRI
$1.88B
$17.9M 0.07%
542,300
-15,500
-3% -$561K
JNJ icon
238
Johnson & Johnson
JNJ
$613B
$17.9M 0.07%
+122,461
New +$18.2M
INSM icon
239
PUT
Insmed
INSM
$21.3B
$17.8M 0.07%
265,600
+190,300
+253% +$7.38M
MRVL icon
240
CALL
Marvell Technology
MRVL
$174B
$17.8M 0.07%
254,400
-43,000
-14% -$3.01M
PDD icon
241
Pinduoduo
PDD
$128B
$17.7M 0.07%
+133,445
New +$18.1M
JD icon
242
JD.com
JD
$44.6B
$17.7M 0.07%
686,353
+208,972
+44% +$6.13M
QCOM icon
243
CALL
Qualcomm
QCOM
$159B
$17.7M 0.07%
89,000
-10,100
-10% -$1.91M
FUTU icon
244
Futu Holdings
FUTU
$15B
$17.7M 0.07%
269,063
+158,513
+143% +$10.7M
BMRN icon
245
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.6M 0.07%
213,500
+69,200
+48% +$5.76M
FDX icon
246
CALL
FedEx
FDX
$73.2B
$17.5M 0.07%
58,400
+18,100
+45% +$4.73M
KKR icon
247
CALL
KKR & Co
KKR
$95.7B
$17.4M 0.07%
165,800
+42,500
+34% +$4.33M
NEM icon
248
Newmont
NEM
$100B
$17.1M 0.07%
409,499
-43,018
-10% -$1.76M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.2B
$17.1M 0.07%
1,052,077
+353,543
+51% +$5.45M
GS icon
250
PUT
Goldman Sachs
GS
$303B
$17M 0.07%
37,600
-4,700
-11% -$2.06M
8 9
10
11 12

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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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.