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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
TAK icon
3151
CALL
Takeda Pharmaceutical
TAK
$55.7B
$265K ﹤0.01%
20,500
+18,700
+1,039% +$248K
ALLG
3152
CALL
DELISTED
Allego N.V.
ALLG
$265K ﹤0.01%
+157,800
New +$179K
GRWG icon
3153
GrowGeneration
GRWG
$90.7M
$265K ﹤0.01%
123,295
+72,611
+143% +$184K
OLLI icon
3154
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$265K ﹤0.01%
2,700
+2,500
+1,250% +$199K
BMBL icon
3155
Bumble
BMBL
$373M
$265K ﹤0.01%
25,209
-16,172
-39% -$176K
AXON
3156
PUT
Axon Enterprise
AXON
$46.4B
$265K ﹤0.01%
900
+300
+50% +$89.5K
TTWO icon
3157
PUT
Take-Two Interactive
TTWO
$46.1B
$264K ﹤0.01%
1,700
+500
+42% +$75.8K
EOG icon
3158
PUT
EOG Resources
EOG
$70.7B
$264K ﹤0.01%
2,100
-2,500
-54% -$321K
NATL icon
3159
NCR Atleos
NATL
$3.44B
$264K ﹤0.01%
9,781
-6,752
-41% -$165K
RXO icon
3160
PUT
RXO
RXO
$3.58B
$264K ﹤0.01%
10,100
+9,000
+818% +$187K
BTE icon
3161
CALL
Baytex Energy
BTE
$2.92B
$263K ﹤0.01%
75,700
-15,900
-17% -$56.9K
STEM icon
3162
Stem
STEM
$52.7M
$263K ﹤0.01%
11,863
+2,754
+30% +$80.7K
CVGW
3163
PUT
DELISTED
Calavo Growers
CVGW
$263K ﹤0.01%
11,600
+10,000
+625% +$262K
MANU icon
3164
Manchester United
MANU
$3.73B
$263K ﹤0.01%
16,312
-10,553
-39% -$168K
PCRX icon
3165
PUT
Pacira BioSciences
PCRX
$997M
$263K ﹤0.01%
9,200
– –
GPRO icon
3166
CALL
GoPro
GPRO
$126M
$263K ﹤0.01%
185,200
-37,100
-17% -$62K
TECL icon
3167
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$263K ﹤0.01%
2,700
+500
+23% +$40.4K
CHRS icon
3168
Coherus Oncology
CHRS
$196M
$263K ﹤0.01%
151,909
-65,732
-30% -$132K
ADP icon
3169
PUT
Automatic Data Processing
ADP
$108B
$263K ﹤0.01%
1,100
-800
-42% -$196K
TGNA
3170
PUT
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
18,800
+2,600
+16% +$36.7K
SPH icon
3171
CALL
Suburban Propane Partners
SPH
$1.18B
$262K ﹤0.01%
13,800
-57,500
-81% -$1.13M
GWRE icon
3172
CALL
Guidewire Software
GWRE
$14.2B
$262K ﹤0.01%
1,900
+1,500
+375% +$180K
COGT icon
3173
CALL
Cogent Biosciences
COGT
$7.24B
$260K ﹤0.01%
30,900
+13,200
+75% +$100K
BMO icon
3174
CALL
Bank of Montreal
BMO
$127B
$260K ﹤0.01%
3,100
-1,200
-28% -$109K
GTX icon
3175
CALL
Garrett Motion
GTX
$5.57B
$259K ﹤0.01%
30,200
-32,900
-52% -$304K
125 126
127
128 129

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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.