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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
AGEN
3751
PUT
Agenus
AGEN
$386M
$129K ﹤0.01%
7,700
+7,225
+1,521% +$87.3K
NCNO icon
3752
PUT
nCino
NCNO
$2.05B
$129K ﹤0.01%
4,100
-10,100
-71% -$316K
MMYT icon
3753
MakeMyTrip
MMYT
$4.4B
$129K ﹤0.01%
1,533
+363
+31% +$27.1K
CLOV icon
3754
Clover Health Investments
CLOV
$2.38B
$129K ﹤0.01%
104,738
-50,225
-32% -$45.1K
PRTA icon
3755
Prothena Corp
PRTA
$426M
$129K ﹤0.01%
6,233
+3,937
+171% +$85.2K
ADEA icon
3756
CALL
Adeia
ADEA
$2.81B
$129K ﹤0.01%
+11,500
New +$126K
CAN
3757
CALL
Canaan Creative
CAN
$276M
$129K ﹤0.01%
128,600
+17,200
+15% +$18.1K
VRDN icon
3758
Viridian Therapeutics
VRDN
$2.32B
$128K ﹤0.01%
+9,864
New +$137K
BRZE icon
3759
PUT
Braze
BRZE
$2.77B
$128K ﹤0.01%
3,300
+200
+6% +$7.98K
AMP icon
3760
CALL
Ameriprise Financial
AMP
$43.5B
$128K ﹤0.01%
+300
New +$128K
KYN icon
3761
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$128K ﹤0.01%
12,400
+4,200
+51% +$41.5K
TGB
3762
PUT
Trekor Metals
TGB
$3.15B
$128K ﹤0.01%
52,200
+50,300
+2,647% +$128K
AESI icon
3763
CALL
Atlas Energy Solutions
AESI
$1.56B
$128K ﹤0.01%
6,400
-3,700
-37% -$82.5K
PLRX icon
3764
Pliant Therapeutics
PLRX
$66.9M
$128K ﹤0.01%
11,863
– –
ATEN icon
3765
CALL
A10 Networks
ATEN
$1.87B
$127K ﹤0.01%
9,200
-1,100
-11% -$15.7K
CRSR icon
3766
Corsair Gaming
CRSR
$1.48B
$127K ﹤0.01%
11,514
-4,178
-27% -$47.4K
ADT icon
3767
ADT
ADT
$4.68B
$127K ﹤0.01%
16,710
-71,167
-81% -$493K
SOLV icon
3768
CALL
Solventum
SOLV
$15.2B
$127K ﹤0.01%
+2,400
New +$146K
IQV icon
3769
PUT
IQVIA
IQV
$44.5B
$127K ﹤0.01%
600
+300
+100% +$68.2K
CLAR icon
3770
Clarus
CLAR
$137M
$127K ﹤0.01%
18,836
-16,646
-47% -$110K
CMRE icon
3771
PUT
Costamare
CMRE
$1.76B
$127K ﹤0.01%
7,700
-13,500
-64% -$184K
INVZ icon
3772
PUT
Innoviz Technologies
INVZ
$115M
$126K ﹤0.01%
136,300
-666,400
-83% -$748K
ZG icon
3773
CALL
Zillow
ZG
$6.59B
$126K ﹤0.01%
2,800
-23,100
-89% -$997K
UROY
3774
PUT
Uranium Royalty Corp
UROY
$1.58B
$126K ﹤0.01%
56,000
+15,500
+38% +$38.5K
NTRS icon
3775
CALL
Northern Trust
NTRS
$32.2B
$126K ﹤0.01%
1,500
-2,200
-59% -$185K
149 150
151
152 153

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Adage Capital Partners
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Tudor Investment Corp
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Corient Private Wealth
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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.