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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
+1,561.13%
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
NEM icon
326
CALL
Newmont
NEM
$103B
$12.9M 0.05%
308,700
-217,800
-41% -$8.91M
UPST icon
327
CALL
Upstart Holdings
UPST
$2.93B
$12.9M 0.05%
547,600
-66,200
-11% -$1.6M
HES
328
CALL
DELISTED
Hess
HES
$12.9M 0.05%
87,500
-125,700
-59% -$19.3M
WFC icon
329
CALL
Wells Fargo
WFC
$269B
$12.8M 0.05%
215,600
-104,100
-33% -$6.15M
VFC icon
330
PUT
VF Corp
VFC
$6.03B
$12.8M 0.05%
948,200
-963,200
-50% -$12.6M
MA icon
331
PUT
Mastercard
MA
$499B
$12.8M 0.05%
29,000
+3,000
+12% +$1.37M
QCOM icon
332
PUT
Qualcomm
QCOM
$170B
$12.8M 0.05%
64,100
-23,900
-27% -$4.51M
NVO
333
Novo Nordisk
NVO
$210B
$12.7M 0.05%
88,918
+593
+0.7% +$78.6K
MRNA icon
334
Moderna
MRNA
$22.9B
$12.7M 0.05%
106,750
+73,667
+223% +$9.32M
NU icon
335
CALL
Nu Holdings
NU
$70.3B
$12.7M 0.05%
983,000
+126,800
+15% +$1.48M
MARA icon
336
PUT
Marathon Digital Holdings
MARA
$4.46B
$12.6M 0.05%
637,100
-322,900
-34% -$6.13M
JD icon
337
CALL
JD.com
JD
$44.4B
$12.6M 0.05%
488,800
-74,000
-13% -$2.17M
SOFI icon
338
CALL
SoFi Technologies
SOFI
$23.8B
$12.6M 0.05%
1,909,100
+442,000
+30% +$3.12M
DBRG icon
339
CALL
DigitalBridge
DBRG
$2.93B
$12.6M 0.05%
920,300
+2,600
+0.3% +$39.2K
USB.PRH icon
340
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$12.6M 0.05%
316,900
-193,300
-38% -$4.06M
TFC icon
341
CALL
Truist Financial
TFC
$64.3B
$12.6M 0.05%
323,500
+83,900
+35% +$3.17M
VRT icon
342
CALL
Vertiv
VRT
$106B
$12.5M 0.05%
144,800
-91,200
-39% -$8.3M
IP icon
343
CALL
International Paper
IP
$22.4B
$12.5M 0.05%
289,900
+232,300
+403% +$9.44M
SLB icon
344
CALL
SLB Ltd
SLB
$74.7B
$12.5M 0.05%
264,700
+15,700
+6% +$758K
ACHR icon
345
CALL
Archer Aviation
ACHR
$3.95B
$12.5M 0.05%
3,547,200
+1,996,600
+129% +$7.41M
GLBE icon
346
CALL
Global E Online
GLBE
$6.9B
$12.5M 0.05%
343,900
+167,300
+95% +$5.4M
AXSM icon
347
CALL
Axsome Therapeutics
AXSM
$10.9B
$12.4M 0.05%
154,200
+74,200
+93% +$5.49M
OKE icon
348
CALL
Oneok
OKE
$53.9B
$12.4M 0.05%
152,100
-14,400
-9% -$1.15M
UBER icon
349
CALL
Uber
UBER
$146B
$12.4M 0.05%
170,100
-31,900
-16% -$2.22M
DKS icon
350
PUT
Dick's Sporting Goods
DKS
$18.1B
$12.4M 0.05%
57,500
-20,600
-26% -$4.29M
12 13
14
15 16

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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.