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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
GM icon
251
CALL
General Motors
GM
$79.3B
$17M 0.07%
366,000
-71,100
-16% -$3.21M
B
252
Barrick Mining
B
$62.6B
$17M 0.07%
1,018,343
+275,323
+37% +$4.67M
KFYP
253
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$17M 0.07%
628,600
+61,600
+11% +$1.66M
RDDT icon
254
CALL
Reddit
RDDT
$29.8B
$17M 0.07%
265,600
+64,000
+32% +$3.37M
FRO icon
255
CALL
Frontline
FRO
$8.88B
$16.9M 0.07%
654,800
-171,100
-21% -$4.36M
CRBG icon
256
PUT
Corebridge Financial
CRBG
$14.1B
$16.9M 0.07%
578,700
+470,200
+433% +$13.5M
STNG icon
257
Scorpio Tankers
STNG
$3.89B
$16.7M 0.06%
205,947
-73,947
-26% -$5.66M
SYK icon
258
PUT
Stryker
SYK
$131B
$16.7M 0.06%
49,200
+35,200
+251% +$11.9M
VKTX icon
259
CALL
Viking Therapeutics
VKTX
$3.8B
$16.7M 0.06%
315,500
-261,200
-45% -$17.1M
QLYS icon
260
CALL
Qualys
QLYS
$5.45B
$16.7M 0.06%
117,200
+8,200
+8% +$1.25M
CRM icon
261
CALL
Salesforce
CRM
$152B
$16.7M 0.06%
64,900
-21,600
-25% -$5.78M
ODFL icon
262
CALL
Old Dominion Freight Line
ODFL
$44B
$16.7M 0.06%
94,400
+47,200
+100% +$8.9M
CAVA icon
263
CALL
CAVA Group
CAVA
$7.51B
$16.5M 0.06%
177,600
+117,900
+197% +$9.1M
BIIB icon
264
CALL
Biogen
BIIB
$29.8B
$16.5M 0.06%
71,000
+32,800
+86% +$7.13M
MBLY icon
265
CALL
Mobileye
MBLY
$2.04B
$16.4M 0.06%
584,500
+477,000
+444% +$13.8M
CHTR icon
266
CALL
Charter Communications
CHTR
$17.2B
$16.2M 0.06%
54,300
-15,200
-22% -$4.15M
CYTK icon
267
CALL
Cytokinetics
CYTK
$10.4B
$16M 0.06%
294,800
-142,300
-33% -$8.59M
RIG icon
268
Transocean
RIG
$5.7B
$16M 0.06%
2,983,766
+101,622
+4% +$587K
MCK icon
269
CALL
McKesson
MCK
$96.8B
$15.9M 0.06%
27,300
+15,500
+131% +$8.63M
NKLA
270
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$15.9M 0.06%
1,941,200
+1,862,890
+2,379% +$33.2M
MCK icon
271
McKesson
MCK
$96.8B
$15.8M 0.06%
27,039
+6,411
+31% +$3.57M
LIN icon
272
PUT
Linde
LIN
$222B
$15.8M 0.06%
35,900
+34,500
+2,464% +$15.2M
V icon
273
PUT
Visa
V
$683B
$15.7M 0.06%
60,000
+23,100
+63% +$6.33M
HA
274
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$15.7M 0.06%
1,263,500
+1,044,600
+477% +$13.6M
CMA
275
PUT
DELISTED
Comerica
CMA
$15.6M 0.06%
305,300
-287,700
-49% -$14.7M
9 10
11
12 13

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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.