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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
NVMI
351
CALL
Nova
NVMI
$13.1B
$12.3M 0.05%
52,600
-191,600
-78% -$37.9M
WAL icon
352
CALL
Western Alliance Bancorporation
WAL
$9.27B
$12.3M 0.05%
195,900
-6,100
-3% -$369K
BAC icon
353
CALL
Bank of America
BAC
$442B
$12.3M 0.05%
308,600
+11,800
+4% +$452K
CVX icon
354
CALL
Chevron
CVX
$379B
$12.2M 0.05%
78,200
-111,000
-59% -$17.7M
MELI icon
355
CALL
Mercado Libre
MELI
$95B
$12.2M 0.05%
7,400
-800
-10% -$1.26M
ENPH icon
356
CALL
Enphase Energy
ENPH
$5.57B
$12.1M 0.05%
121,300
+17,700
+17% +$2.06M
OKE icon
357
PUT
Oneok
OKE
$53.9B
$12.1M 0.05%
147,800
+6,200
+4% +$495K
MPT
358
Medical Properties Trust
MPT
$2.76B
$12M 0.05%
2,785,970
-302,551
-10% -$1.45M
CTLT
359
CALL
DELISTED
CATALENT, INC.
CTLT
$12M 0.05%
213,400
+199,600
+1,446% +$11.1M
AMGN icon
360
CALL
Amgen
AMGN
$208B
$12M 0.05%
38,400
-74,100
-66% -$21.8M
UCD
361
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.9M 0.05%
194,600
+66,700
+52% +$4.09M
KMI icon
362
CALL
Kinder Morgan
KMI
$69.8B
$11.9M 0.05%
600,600
-244,400
-29% -$4.66M
HUBS icon
363
CALL
HubSpot
HUBS
$12.5B
$11.9M 0.05%
20,200
+200
+1% +$123K
KHC icon
364
PUT
Kraft Heinz
KHC
$31.4B
$11.9M 0.05%
368,700
+70,700
+24% +$2.52M
UCD
365
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.9M 0.05%
193,500
+37,200
+24% +$2.28M
SKT icon
366
CALL
Tanger
SKT
$4.71B
$11.8M 0.05%
436,500
+36,800
+9% +$1.01M
GLNG icon
367
Golar LNG
GLNG
$5.03B
$11.8M 0.05%
377,158
+141,423
+60% +$3.74M
V icon
368
CALL
Visa
V
$686B
$11.8M 0.05%
44,900
-54,000
-55% -$14.8M
SPGI icon
369
PUT
S&P Global
SPGI
$123B
$11.8M 0.05%
26,400
+23,700
+878% +$10.2M
RILY icon
370
CALL
BRC Group Holdings
RILY
$303M
$11.8M 0.05%
666,900
-265,200
-28% -$6.82M
BG icon
371
CALL
Bunge Global
BG
$20.6B
$11.7M 0.05%
109,900
+36,500
+50% +$3.83M
STWD icon
372
CALL
Starwood Property Trust
STWD
$5.96B
$11.7M 0.05%
617,900
-11,900
-2% -$232K
TEVA icon
373
PUT
Teva Pharmaceuticals
TEVA
$39.9B
$11.7M 0.05%
718,400
-15,700
-2% -$242K
EOG icon
374
CALL
EOG Resources
EOG
$76.4B
$11.7M 0.05%
92,700
-15,200
-14% -$1.95M
BDX icon
375
PUT
Becton Dickinson
BDX
$46.8B
$11.7M 0.05%
49,900
+49,800
+49,800% +$11.7M
13 14
15
16 17

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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.