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Group One Trading

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
Cap. Flow
+$316M
Cap. Flow %
1.22%
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 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
CAPL icon
2851
PUT
CrossAmerica Partners
CAPL
$820M
$367K ﹤0.01%
+18,500
New +$393K
LNG icon
2852
PUT
Cheniere Energy
LNG
$55.5B
$367K ﹤0.01%
2,100
-200
-9% -$31.8K
ABUS icon
2853
CALL
Arbutus Biopharma
ABUS
$961M
$366K ﹤0.01%
118,600
+2,000
+2% +$6K
FIX icon
2854
CALL
Comfort Systems
FIX
$58.4B
$365K ﹤0.01%
+1,200
New +$381K
PCOR icon
2855
CALL
Procore
PCOR
$7.49B
$365K ﹤0.01%
5,500
+2,200
+67% +$153K
MGA icon
2856
PUT
Magna International
MGA
$17.4B
$365K ﹤0.01%
8,700
+1,700
+24% +$79.5K
DHC
2857
CALL
Diversified Healthcare Trust
DHC
$1.97B
$364K ﹤0.01%
119,400
-39,700
-25% -$101K
MGY icon
2858
PUT
Magnolia Oil & Gas
MGY
$6.49B
$362K ﹤0.01%
14,300
-200
-1% -$5.1K
DHT icon
2859
PUT
DHT Holdings
DHT
$3.51B
$362K ﹤0.01%
31,300
-132,100
-81% -$1.55M
OPRA
2860
Opera Ltd
OPRA
$1.57B
$362K ﹤0.01%
25,788
-98,570
-79% -$1.4M
RCUS icon
2861
Arcus Biosciences
RCUS
$3.18B
$362K ﹤0.01%
23,769
-51,071
-68% -$824K
VERI icon
2862
CALL
Veritone
VERI
$132M
$362K ﹤0.01%
160,100
-55,400
-26% -$197K
PVBC
2863
DELISTED
Provident Bancorp
PVBC
$361K ﹤0.01%
+35,475
New +$327K
NTRS icon
2864
PUT
Northern Trust
NTRS
$32.2B
$361K ﹤0.01%
4,300
+2,500
+139% +$210K
EXLS icon
2865
PUT
EXL Service
EXLS
$5.27B
$361K ﹤0.01%
11,500
+1,100
+11% +$33K
VNET
2866
VNET Group
VNET
$1.89B
$360K ﹤0.01%
172,020
-126,523
-42% -$242K
BARK icon
2867
CALL
BARK
BARK
$73.7M
$360K ﹤0.01%
9,955
+9,285
+1,386% +$238K
GPC icon
2868
PUT
Genuine Parts
GPC
$17.9B
$360K ﹤0.01%
+2,600
New +$388K
SBRA icon
2869
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$359K ﹤0.01%
23,300
-5,500
-19% -$78.6K
YMM icon
2870
CALL
Full Truck Alliance
YMM
$8.44B
$359K ﹤0.01%
44,600
-512,000
-92% -$4.35M
TGB
2871
CALL
Trekor Metals
TGB
$3.15B
$358K ﹤0.01%
146,200
-73,500
-33% -$186K
RVNC
2872
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$358K ﹤0.01%
139,300
-27,200
-16% -$92.9K
SAND
2873
CALL
DELISTED
Sandstorm Gold
SAND
$358K ﹤0.01%
65,800
-21,200
-24% -$117K
AZTA icon
2874
PUT
Azenta
AZTA
$1.49B
$358K ﹤0.01%
6,800
+5,000
+278% +$267K
QFIN icon
2875
Qfin Holdings
QFIN
$888M
$357K ﹤0.01%
18,119
+13,940
+334% +$273K
113 114
115
116 117

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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.