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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
FRSH icon
3051
Freshworks
FRSH
$3.27B
$299K ﹤0.01%
+23,577
New +$353K
SLG icon
3052
SL Green Realty
SLG
$3.61B
$299K ﹤0.01%
5,278
-59,789
-92% -$3.15M
MCB icon
3053
CALL
Metropolitan Bank Holding Corp
MCB
$1.11B
$299K ﹤0.01%
7,100
-500
-7% -$20K
NXST icon
3054
CALL
Nexstar Media Group
NXST
$4.99B
$299K ﹤0.01%
1,800
-2,100
-54% -$341K
AER icon
3055
CALL
AerCap
AER
$23.5B
$298K ﹤0.01%
3,200
-20,300
-86% -$1.81M
AER icon
3056
PUT
AerCap
AER
$23.5B
$298K ﹤0.01%
3,200
-2,200
-41% -$196K
YEXT icon
3057
Yext
YEXT
$640M
$298K ﹤0.01%
55,707
+49,572
+808% +$267K
RES icon
3058
PUT
RPC Inc
RES
$1.29B
$298K ﹤0.01%
47,600
-13,200
-22% -$92.3K
HRZN icon
3059
CALL
Horizon Technology Finance
HRZN
$310M
$297K ﹤0.01%
24,700
-18,500
-43% -$216K
TSCO icon
3060
CALL
Tractor Supply
TSCO
$16.8B
$297K ﹤0.01%
5,500
-2,500
-31% -$134K
UNIT
3061
CALL
Uniti Group
UNIT
$2.16B
$296K ﹤0.01%
101,200
-158,000
-61% -$662K
PAGP icon
3062
PUT
Plains GP Holdings
PAGP
$5.26B
$295K ﹤0.01%
15,700
-19,400
-55% -$356K
LFST icon
3063
Lifestance Health
LFST
$4.5B
$295K ﹤0.01%
+60,046
New +$362K
JBL icon
3064
Jabil
JBL
$33.2B
$295K ﹤0.01%
2,709
-2,352
-46% -$285K
VRN
3065
CALL
DELISTED
Veren
VRN
$294K ﹤0.01%
37,400
-139,200
-79% -$1.17M
ROOT icon
3066
PUT
Root
ROOT
$734M
$294K ﹤0.01%
5,700
-11,300
-66% -$654K
INO icon
3067
PUT
Inovio Pharmaceuticals
INO
$122M
$293K ﹤0.01%
36,300
-4,200
-10% -$44.2K
KRG icon
3068
PUT
Kite Realty
KRG
$4.96B
$293K ﹤0.01%
13,100
– –
AVPT icon
3069
CALL
AvePoint
AVPT
$2.75B
$293K ﹤0.01%
28,100
-18,800
-40% -$163K
AES icon
3070
AES
AES
$10.6B
$293K ﹤0.01%
16,661
-44,662
-73% -$849K
KNX icon
3071
Knight Transportation
KNX
$10.4B
$292K ﹤0.01%
+5,852
New +$286K
RSG icon
3072
CALL
Republic Services
RSG
$64.9B
$292K ﹤0.01%
1,500
+1,200
+400% +$226K
AUR icon
3073
PUT
Aurora
AUR
$12.1B
$291K ﹤0.01%
105,000
-9,700
-8% -$26.8K
MFIN icon
3074
PUT
Medallion Financial
MFIN
$275M
$290K ﹤0.01%
37,800
+8,800
+30% +$69.6K
HOS
3075
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$290K ﹤0.01%
24,300
+11,100
+84% +$124K
121 122
123
124 125

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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.