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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
ORCL icon
3076
Oracle
ORCL
$415B
$290K ﹤0.01%
+2,054
New +$255K
VYX icon
3077
NCR Voyix
VYX
$976M
$290K ﹤0.01%
23,472
-5,551
-19% -$69.9K
CTRN icon
3078
PUT
Citi Trends
CTRN
$409M
$289K ﹤0.01%
+13,600
New +$312K
OTIS icon
3079
PUT
Otis Worldwide
OTIS
$25.1B
$289K ﹤0.01%
3,000
– –
AVTR icon
3080
Avantor
AVTR
$10.3B
$289K ﹤0.01%
13,617
-20,860
-61% -$502K
TPR icon
3081
Tapestry
TPR
$22.7B
$289K ﹤0.01%
+6,745
New +$282K
TENB icon
3082
PUT
Tenable Holdings
TENB
$3.69B
$288K ﹤0.01%
+6,600
New +$291K
ASO icon
3083
CALL
Academy Sports + Outdoors
ASO
$3.03B
$288K ﹤0.01%
5,400
-14,000
-72% -$796K
EQC
3084
PUT
DELISTED
Equity Commonwealth
EQC
$287K ﹤0.01%
14,800
-2,600
-15% -$49.5K
DV icon
3085
DoubleVerify
DV
$2.08B
$287K ﹤0.01%
+14,720
New +$356K
ENVA icon
3086
PUT
Enova International
ENVA
$4.32B
$286K ﹤0.01%
4,600
-100
-2% -$6.1K
CTSH icon
3087
CALL
Cognizant
CTSH
$25.8B
$286K ﹤0.01%
4,200
-3,300
-44% -$224K
QSI icon
3088
CALL
Quantum-Si Incorporated
QSI
$183M
$285K ﹤0.01%
271,600
+1,800
+0.7% +$2.89K
SIX
3089
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$285K ﹤0.01%
8,600
+100
+1% +$2.63K
GSK icon
3090
PUT
GSK
GSK
$98.7B
$285K ﹤0.01%
7,400
-2,000
-21% -$84.1K
CQP icon
3091
CALL
Cheniere Energy
CQP
$30.7B
$285K ﹤0.01%
5,800
-4,800
-45% -$233K
ETWO
3092
CALL
DELISTED
E2open Parent Holdings
ETWO
$285K ﹤0.01%
63,400
+8,000
+14% +$36K
ENTG icon
3093
CALL
Entegris
ENTG
$23.2B
$284K ﹤0.01%
2,100
-16,200
-89% -$2.14M
NVTS icon
3094
Navitas Semiconductor
NVTS
$3.2B
$284K ﹤0.01%
72,145
-7,449
-9% -$31.3K
CNDT icon
3095
CALL
Conduent
CNDT
$255M
$283K ﹤0.01%
86,800
-125,400
-59% -$426K
WRB icon
3096
CALL
W.R. Berkley
WRB
$24.8B
$283K ﹤0.01%
5,400
– –
ZIMV
3097
CALL
DELISTED
ZimVie
ZIMV
$283K ﹤0.01%
15,500
-100
-0.6% -$1.64K
SAP icon
3098
PUT
SAP
SAP
$243B
$282K ﹤0.01%
1,400
+400
+40% +$75.5K
AMKR icon
3099
Amkor Technology
AMKR
$13.3B
$282K ﹤0.01%
7,054
-4,222
-37% -$140K
BKD icon
3100
PUT
Brookdale Senior Living
BKD
$2.65B
$281K ﹤0.01%
41,200
+7,800
+23% +$52.8K
122 123
124
125 126

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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.