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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
+1,999.92%
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
MDB icon
3126
MongoDB
MDB
$32.1B
$274K ﹤0.01%
1,097
-1,123
-51% -$355K
RSI icon
3127
Rush Street Interactive
RSI
$2.88B
$274K ﹤0.01%
28,585
+19,097
+201% +$153K
TRMB icon
3128
CALL
Trimble
TRMB
$13.9B
$274K ﹤0.01%
4,900
+2,800
+133% +$162K
KEYS icon
3129
PUT
Keysight
KEYS
$58.3B
$274K ﹤0.01%
2,000
-1,100
-35% -$161K
SPG icon
3130
PUT
Simon Property Group
SPG
$72.3B
$273K ﹤0.01%
1,800
-10,700
-86% -$1.58M
BTE icon
3131
Baytex Energy
BTE
$2.92B
$273K ﹤0.01%
78,500
-14,659
-16% -$52.5K
NRP icon
3132
Natural Resource Partners
NRP
$1.42B
$273K ﹤0.01%
3,042
-13,203
-81% -$1.19M
PK icon
3133
CALL
Park Hotels & Resorts
PK
$2.97B
$273K ﹤0.01%
18,200
-25,300
-58% -$405K
LWLG icon
3134
Lightwave Logic
LWLG
$1.25B
$273K ﹤0.01%
91,171
-4,700
-5% -$17.2K
PRTA icon
3135
PUT
Prothena Corp
PRTA
$450M
$272K ﹤0.01%
13,200
-8,800
-40% -$190K
KMX icon
3136
CarMax
KMX
$8.26B
$272K ﹤0.01%
+3,702
New +$267K
AVPT icon
3137
AvePoint
AVPT
$2.71B
$271K ﹤0.01%
26,039
+24,535
+1,631% +$213K
ALGM icon
3138
CALL
Allegro MicroSystems
ALGM
$8.16B
$271K ﹤0.01%
9,600
-500
-5% -$14.2K
TXG icon
3139
10x Genomics
TXG
$6.61B
$270K ﹤0.01%
13,873
-20,962
-60% -$549K
CVAC
3140
DELISTED
CureVac
CVAC
$270K ﹤0.01%
79,360
+41,553
+110% +$136K
WRBY icon
3141
CALL
Warby Parker
WRBY
$3.27B
$270K ﹤0.01%
16,800
+16,100
+2,300% +$238K
KRNT icon
3142
PUT
Kornit Digital
KRNT
$791M
$269K ﹤0.01%
18,400
-160,700
-90% -$2.48M
ACMR icon
3143
ACM Research
ACMR
$5.79B
$268K ﹤0.01%
+11,638
New +$294K
MORF
3144
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$268K ﹤0.01%
+7,873
New +$233K
VRDN icon
3145
CALL
Viridian Therapeutics
VRDN
$2.67B
$268K ﹤0.01%
20,600
+17,200
+506% +$238K
OCEA
3146
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$268K ﹤0.01%
219,500
– –
DHI icon
3147
PUT
D.R. Horton
DHI
$42.3B
$268K ﹤0.01%
1,900
+300
+19% +$44.1K
ARES icon
3148
PUT
Ares Management
ARES
$30.9B
$267K ﹤0.01%
2,000
-194,000
-99% -$26.5M
SPB icon
3149
CALL
Spectrum Brands
SPB
$2.07B
$266K ﹤0.01%
3,100
-1,500
-33% -$130K
GOOS
3150
PUT
Canada Goose Holdings
GOOS
$856M
$266K ﹤0.01%
20,600
-4,400
-18% -$54.7K
124 125
126
127 128

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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.