We are live on ! Find out more
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
ADP icon
3301
Automatic Data Processing
ADP
$105B
$222K ﹤0.01%
+930
New +$228K
PODD icon
3302
PUT
Insulet
PODD
$9.44B
$222K ﹤0.01%
1,100
-100
-8% -$18K
WCC
3303
PUT
WESCO International
WCC
$17.9B
$222K ﹤0.01%
1,400
+100
+8% +$17K
HBM icon
3304
PUT
Hudbay
HBM
$11.8B
$222K ﹤0.01%
24,500
+21,900
+842% +$190K
CTRA
3305
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
8,309
-8,780
-51% -$243K
MVIS icon
3306
Microvision
MVIS
$48.9M
$222K ﹤0.01%
13,934
+1,571
+13% +$31K
AMTX icon
3307
Aemetis
AMTX
$129M
$221K ﹤0.01%
73,543
+35,522
+93% +$135K
SPIR icon
3308
CALL
Spire Global
SPIR
$473M
$221K ﹤0.01%
20,400
-99,600
-83% -$1.03M
MITT
3309
CALL
TPG Mortgage Investment Trust
MITT
$194M
$220K ﹤0.01%
33,200
+23,000
+225% +$147K
DADA
3310
CALL
DELISTED
Dada Nexus
DADA
$220K ﹤0.01%
174,600
+119,600
+217% +$215K
ARQ icon
3311
CALL
Arq
ARQ
$88.2M
$220K ﹤0.01%
36,200
-700
-2% -$4.83K
FLNG icon
3312
CALL
FLEX LNG
FLNG
$1.67B
$219K ﹤0.01%
8,100
-10,600
-57% -$288K
AGNT
3313
PUT
AGNT Inc
AGNT
$607M
$219K ﹤0.01%
19,400
+7,700
+66% +$84.3K
BFH icon
3314
CALL
Bread Financial
BFH
$3.95B
$218K ﹤0.01%
4,900
+1,100
+29% +$43.1K
IVR icon
3315
CALL
Invesco Mortgage Capital
IVR
$699M
$218K ﹤0.01%
23,300
-1,300
-5% -$11.7K
BL icon
3316
CALL
BlackLine
BL
$1.63B
$218K ﹤0.01%
4,500
+1,900
+73% +$104K
CHRD icon
3317
PUT
Chord Energy
CHRD
$7.45B
$218K ﹤0.01%
+1,300
New +$231K
BAX icon
3318
Baxter International
BAX
$12.1B
$218K ﹤0.01%
6,512
+545
+9% +$20.1K
CDLX icon
3319
PUT
Cardlytics
CDLX
$19.4M
$218K ﹤0.01%
2,650
-2,340
-47% -$253K
PENG
3320
CALL
Penguin Solutions Inc
PENG
$2.88B
$217K ﹤0.01%
9,500
-168,000
-95% -$3.5M
ESTC icon
3321
PUT
Elastic
ESTC
$9.25B
$216K ﹤0.01%
+1,900
New +$200K
HOLI
3322
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K ﹤0.01%
10,000
+8,000
+400% +$186K
AMTX icon
3323
CALL
Aemetis
AMTX
$129M
$216K ﹤0.01%
71,800
-137,100
-66% -$523K
CLS icon
3324
Celestica
CLS
$46.1B
$216K ﹤0.01%
3,765
-14,791
-80% -$746K
SKIN icon
3325
CALL
SkinHealth Systems
SKIN
$86.5M
$215K ﹤0.01%
112,200
-141,200
-56% -$398K
131 132
133
134 135

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 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.