We are live on ! Find out more
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
MAIN icon
2926
CALL
Main Street Capital
MAIN
$5.15B
$338K ﹤0.01%
6,700
+3,900
+139% +$190K
APTV icon
2927
CALL
Aptiv
APTV
$9.3B
$338K ﹤0.01%
4,800
-600
-11% -$46.1K
HIMX
2928
PUT
Himax Technologies
HIMX
$2.52B
$337K ﹤0.01%
42,500
-58,800
-58% -$360K
ATKR icon
2929
CALL
Atkore
ATKR
$3.19B
$337K ﹤0.01%
2,500
-100
-4% -$15.9K
CIEN icon
2930
PUT
Ciena
CIEN
$50.6B
$337K ﹤0.01%
7,000
-12,700
-64% -$603K
KRC icon
2931
CALL
Kilroy Realty
KRC
$3.98B
$337K ﹤0.01%
10,800
+10,000
+1,250% +$332K
ROKU icon
2932
CALL
Roku
ROKU
$22.7B
$336K ﹤0.01%
5,600
-62,500
-92% -$3.66M
FSK icon
2933
CALL
FS KKR Capital
FSK
$3.11B
$335K ﹤0.01%
17,000
+4,000
+31% +$78.6K
APLT
2934
CALL
DELISTED
Applied Therapeutics
APLT
$335K ﹤0.01%
71,700
-208,000
-74% -$984K
COHU icon
2935
CALL
Cohu
COHU
$3.17B
$334K ﹤0.01%
10,100
-400
-4% -$12.4K
BXSL icon
2936
CALL
Blackstone Secured Lending
BXSL
$5.75B
$334K ﹤0.01%
10,900
-800
-7% -$25K
YMM icon
2937
PUT
Full Truck Alliance
YMM
$8.44B
$334K ﹤0.01%
41,500
+3,000
+8% +$25.5K
OPEN icon
2938
CALL
Opendoor
OPEN
$2.5B
$333K ﹤0.01%
186,827
-62,620
-25% -$135K
FHI icon
2939
CALL
Federated Hermes
FHI
$4.32B
$332K ﹤0.01%
10,100
-1,200
-11% -$40.3K
CMTL icon
2940
Comtech Telecommunications
CMTL
$41.6M
$332K ﹤0.01%
109,583
+70,596
+181% +$167K
TMO icon
2941
PUT
Thermo Fisher Scientific
TMO
$250B
$332K ﹤0.01%
600
-700
-54% -$401K
TROX icon
2942
CALL
Tronox
TROX
$644M
$331K ﹤0.01%
21,100
-6,500
-24% -$118K
MIR icon
2943
CALL
Mirion Technologies
MIR
$3.79B
$331K ﹤0.01%
30,800
-307,000
-91% -$3.26M
RAPT
2944
CALL
DELISTED
RAPT Therapeutics
RAPT
$331K ﹤0.01%
13,550
-15,675
-54% -$724K
CWH icon
2945
PUT
Camping World
CWH
$344M
$330K ﹤0.01%
18,500
– –
ETNB
2946
DELISTED
89bio
ETNB
$330K ﹤0.01%
41,232
+29,269
+245% +$261K
CALM icon
2947
CALL
Cal-Maine
CALM
$3.15B
$330K ﹤0.01%
5,400
-1,200
-18% -$71.2K
PNR icon
2948
PUT
Pentair
PNR
$8.56B
$330K ﹤0.01%
4,300
-900
-17% -$72.5K
VTS icon
2949
CALL
Vitesse Energy
VTS
$705M
$329K ﹤0.01%
13,900
+9,800
+239% +$233K
LPX icon
2950
PUT
Louisiana-Pacific
LPX
$4.66B
$329K ﹤0.01%
4,000
+1,500
+60% +$125K
116 117
118
119 120

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.