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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
GEL icon
3701
PUT
Genesis Energy
GEL
$1.73B
$137K ﹤0.01%
9,600
-9,400
-49% -$119K
DH icon
3702
CALL
Definitive Healthcare
DH
$101M
$137K ﹤0.01%
25,100
-3,300
-12% -$20.8K
KC
3703
CALL
Kingsoft Cloud Holdings
KC
$2.89B
$137K ﹤0.01%
54,600
-62,900
-54% -$186K
PK icon
3704
PUT
Park Hotels & Resorts
PK
$3.11B
$136K ﹤0.01%
9,100
-5,900
-39% -$94.4K
CNP icon
3705
CALL
CenterPoint Energy
CNP
$24.3B
$136K ﹤0.01%
4,400
-17,000
-79% -$502K
RCKT icon
3706
Rocket Pharmaceuticals
RCKT
$285M
$136K ﹤0.01%
+6,331
New +$145K
ES icon
3707
CALL
Eversource Energy
ES
$24B
$136K ﹤0.01%
2,400
-5,300
-69% -$314K
VERI icon
3708
Veritone
VERI
$132M
$136K ﹤0.01%
+60,132
New +$213K
TRIN icon
3709
CALL
Trinity Capital Inc
TRIN
$1.67B
$136K ﹤0.01%
9,600
-6,200
-39% -$91.4K
RMR icon
3710
CALL
The RMR Group
RMR
$316M
$136K ﹤0.01%
6,000
– –
INDI icon
3711
indie Semiconductor
INDI
$700M
$135K ﹤0.01%
21,915
-45,880
-68% -$292K
LAR
3712
Lithium Argentina AG
LAR
$906M
$135K ﹤0.01%
42,252
-1,373
-3% -$6.46K
ALIT icon
3713
PUT
Alight
ALIT
$291M
$135K ﹤0.01%
915
-1,340
-59% -$223K
SHAK icon
3714
PUT
Shake Shack
SHAK
$2.24B
$135K ﹤0.01%
1,500
-3,300
-69% -$322K
APPN icon
3715
Appian
APPN
$2.58B
$135K ﹤0.01%
+4,374
New +$143K
ICHR icon
3716
CALL
Ichor Holdings
ICHR
$2.17B
$135K ﹤0.01%
3,500
-1,000
-22% -$38.1K
MKTW icon
3717
CALL
MarketWise
MKTW
$56.8M
$135K ﹤0.01%
5,810
+5,715
+6,016% +$168K
BLND icon
3718
CALL
Blend Labs
BLND
$263M
$135K ﹤0.01%
57,100
+30,100
+111% +$79.8K
DLO icon
3719
PUT
dLocal
DLO
$4.14B
$134K ﹤0.01%
16,600
-34,500
-68% -$405K
BL icon
3720
BlackLine
BL
$1.63B
$134K ﹤0.01%
2,769
+1,957
+241% +$107K
FXY icon
3721
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$134K ﹤0.01%
2,329
-1,900
-45% -$113K
MRSN
3722
PUT
DELISTED
Mersana Therapeutics
MRSN
$134K ﹤0.01%
2,660
+2,628
+8,213% +$190K
RNW icon
3723
PUT
ReNew
RNW
$2.49B
$134K ﹤0.01%
21,400
-700
-3% -$4.2K
EWTX icon
3724
CALL
Edgewise Therapeutics
EWTX
$4.27B
$133K ﹤0.01%
7,400
-100
-1% -$1.74K
BAM icon
3725
CALL
Brookfield Asset Management
BAM
$71.2B
$133K ﹤0.01%
3,500
-18,800
-84% -$739K
147 148
149
150 151

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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 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.