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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
BJ icon
276
CALL
BJs Wholesale Club
BJ
$12.4B
$15.6M 0.06%
177,100
+102,800
+138% +$8.33M
GLW icon
277
CALL
Corning
GLW
$126B
$15.5M 0.06%
397,800
+128,500
+48% +$4.49M
BBIO icon
278
CALL
BridgeBio Pharma
BBIO
$15.7B
$15.4M 0.06%
609,200
+55,000
+10% +$1.5M
SIRI icon
279
CALL
SiriusXM
SIRI
$10.2B
$15.4M 0.06%
542,980
+149,930
+38% +$4.48M
AMT icon
280
CALL
American Tower
AMT
$80.6B
$15.2M 0.06%
78,300
+8,700
+13% +$1.63M
SBUX icon
281
Starbucks
SBUX
$118B
$15.2M 0.06%
194,744
+150,873
+344% +$12.3M
MMM icon
282
PUT
3M
MMM
$91.4B
$15M 0.06%
146,700
-12,846
-8% -$1.25M
PLTR icon
283
Palantir
PLTR
$301B
$14.9M 0.06%
588,842
+343,432
+140% +$7.73M
IREN icon
284
CALL
Iris Energy
IREN
$14.2B
$14.9M 0.06%
1,320,300
+348,300
+36% +$2.61M
ASTS icon
285
CALL
AST SpaceMobile
ASTS
$19B
$14.8M 0.06%
1,274,700
+921,400
+261% +$4.82M
CCL icon
286
Carnival Corporation Ltd
CCL
$39.4B
$14.8M 0.06%
789,403
+145,450
+23% +$2.25M
NVAX icon
287
CALL
Novavax
NVAX
$1.22B
$14.7M 0.06%
1,163,000
-150,700
-11% -$1.52M
KR icon
288
Kroger
KR
$35.7B
$14.7M 0.06%
294,499
+48,339
+20% +$2.6M
GPI icon
289
CALL
Group 1 Automotive
GPI
$3.48B
$14.7M 0.06%
49,300
-126,300
-72% -$37.4M
INSM icon
290
CALL
Insmed
INSM
$21.3B
$14.6M 0.06%
217,500
+199,400
+1,102% +$7.73M
EL icon
291
CALL
Estee Lauder
EL
$30.6B
$14.5M 0.06%
135,900
+10,600
+8% +$1.39M
FCX icon
292
PUT
Freeport-McMoran
FCX
$91.5B
$14.4M 0.06%
297,100
-14,000
-5% -$706K
ANET icon
293
CALL
Arista Networks
ANET
$233B
$14.3M 0.06%
162,800
-29,600
-15% -$2.2M
MRK icon
294
PUT
Merck
MRK
$316B
$14.2M 0.06%
114,900
+17,800
+18% +$2.29M
CLSK icon
295
CALL
CleanSpark
CLSK
$3.76B
$14.2M 0.06%
890,200
+169,400
+24% +$2.85M
MRK icon
296
CALL
Merck
MRK
$316B
$14.2M 0.06%
114,600
-224,400
-66% -$28.9M
CURV icon
297
CALL
Torrid Holdings
CURV
$264M
$14.2M 0.05%
1,889,800
+1,386,000
+275% +$7.94M
UPS icon
298
PUT
United Parcel Service
UPS
$90.8B
$14M 0.05%
102,200
-200
-0.2% -$28.6K
MS icon
299
PUT
Morgan Stanley
MS
$332B
$13.9M 0.05%
143,300
+104,900
+273% +$9.99M
NXPI icon
300
CALL
NXP Semiconductors
NXPI
$56.5B
$13.9M 0.05%
51,700
+15,100
+41% +$3.89M
10 11
12
13 14

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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.