We are live on ! Find out more
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
SNPS icon
3251
PUT
Synopsys
SNPS
$80B
$238K ﹤0.01%
400
+100
+33% +$56.5K
USAC icon
3252
PUT
USA Compression Partners
USAC
$3.72B
$237K ﹤0.01%
10,000
-600
-6% -$14.8K
AGIO icon
3253
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$237K ﹤0.01%
5,500
+2,500
+83% +$90.2K
DOC icon
3254
PUT
Healthpeak Properties
DOC
$14.6B
$237K ﹤0.01%
12,100
-800
-6% -$15.3K
TSQ icon
3255
Townsquare Media
TSQ
$110M
$237K ﹤0.01%
+21,586
New +$249K
CABA icon
3256
PUT
Cabaletta Bio
CABA
$455M
$236K ﹤0.01%
31,600
-57,000
-64% -$699K
SITM icon
3257
CALL
SiTime
SITM
$21.5B
$236K ﹤0.01%
+1,900
New +$203K
SHLS icon
3258
PUT
Shoals Technologies Group
SHLS
$1.45B
$235K ﹤0.01%
37,700
+28,600
+314% +$228K
ARMK icon
3259
CALL
Aramark
ARMK
$14.7B
$235K ﹤0.01%
6,900
-33,400
-83% -$1.08M
NAVI icon
3260
PUT
Navient
NAVI
$823M
$234K ﹤0.01%
16,100
+10,400
+182% +$161K
ICE icon
3261
PUT
Intercontinental Exchange
ICE
$85.2B
$233K ﹤0.01%
1,700
+800
+89% +$107K
MIRM icon
3262
PUT
Mirum Pharmaceuticals
MIRM
$6B
$232K ﹤0.01%
6,800
+100
+1% +$2.62K
CRGY icon
3263
CALL
Crescent Energy
CRGY
$3.99B
$232K ﹤0.01%
19,600
-55,600
-74% -$654K
PLSE icon
3264
CALL
Pulse Biosciences
PLSE
$2.99B
$232K ﹤0.01%
20,700
+12,200
+144% +$115K
DAKT icon
3265
CALL
Daktronics
DAKT
$1.04B
$232K ﹤0.01%
16,600
+12,800
+337% +$137K
ULTA icon
3266
CALL
Ulta Beauty
ULTA
$23.9B
$232K ﹤0.01%
600
-1,000
-63% -$406K
TXG icon
3267
PUT
10x Genomics
TXG
$7.15B
$231K ﹤0.01%
11,900
-21,000
-64% -$550K
FL
3268
DELISTED
Foot Locker
FL
$231K ﹤0.01%
+9,257
New +$220K
AMRC icon
3269
PUT
Ameresco
AMRC
$1.32B
$230K ﹤0.01%
8,000
+7,200
+900% +$199K
MOD icon
3270
CALL
Modine Manufacturing
MOD
$10.2B
$230K ﹤0.01%
2,300
-2,500
-52% -$240K
DNN icon
3271
Denison Mines
DNN
$2.92B
$230K ﹤0.01%
115,710
-256,947
-69% -$545K
JXN icon
3272
CALL
Jackson Financial
JXN
$9.05B
$230K ﹤0.01%
3,100
-18,100
-85% -$1.29M
AZUL
3273
CALL
DELISTED
Azul
AZUL
$230K ﹤0.01%
57,400
-36,100
-39% -$212K
DCTH icon
3274
PUT
Delcath Systems
DCTH
$562M
$229K ﹤0.01%
27,400
+25,100
+1,091% +$159K
GEN icon
3275
Gen Digital
GEN
$17.6B
$229K ﹤0.01%
9,177
-14,171
-61% -$324K
129 130
131
132 133

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.