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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
EFC
3851
CALL
Ellington Financial
EFC
$1.59B
$116K ﹤0.01%
9,600
-600
-6% -$7.07K
NKTX icon
3852
CALL
Nkarta
NKTX
$197M
$116K ﹤0.01%
19,600
-78,500
-80% -$556K
MED icon
3853
CALL
Medifast
MED
$136M
$116K ﹤0.01%
+5,300
New +$141K
KULR icon
3854
CALL
KULR Technology Group
KULR
$113M
$115K ﹤0.01%
+36,550
New +$131K
WWW icon
3855
Wolverine World Wide
WWW
$1.57B
$115K ﹤0.01%
8,527
-10,608
-55% -$128K
CVI icon
3856
PUT
CVR Energy
CVI
$5.18B
$115K ﹤0.01%
4,300
-600
-12% -$18.2K
HUBS icon
3857
HubSpot
HUBS
$10.7B
$115K ﹤0.01%
195
-77
-28% -$47.2K
TROX icon
3858
Tronox
TROX
$644M
$115K ﹤0.01%
7,330
+3,435
+88% +$62.5K
PNR icon
3859
CALL
Pentair
PNR
$8.56B
$115K ﹤0.01%
1,500
-26,700
-95% -$2.15M
VUZI icon
3860
Vuzix
VUZI
$248M
$114K ﹤0.01%
84,661
+31,308
+59% +$43.1K
OR icon
3861
PUT
OR Royalties Inc
OR
$6.7B
$114K ﹤0.01%
7,300
+500
+7% +$8.1K
GWRE icon
3862
Guidewire Software
GWRE
$11.9B
$114K ﹤0.01%
+824
New +$99.1K
UPBD icon
3863
CALL
Upbound Group
UPBD
$938M
$114K ﹤0.01%
3,700
-8,000
-68% -$256K
RBRK icon
3864
CALL
Rubrik
RBRK
$22.7B
$113K ﹤0.01%
+3,700
New +$122K
PDCO
3865
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$113K ﹤0.01%
+4,700
New +$118K
HZO icon
3866
CALL
MarineMax
HZO
$1.16B
$113K ﹤0.01%
3,500
+900
+35% +$26.4K
REAX icon
3867
Real REMAX Group Inc. Common Stock
REAX
$358M
$113K ﹤0.01%
2,790
+2,780
+27,800% +$117K
SVRA icon
3868
PUT
Savara
SVRA
$1.03B
$113K ﹤0.01%
28,100
+18,900
+205% +$84.1K
PRMW
3869
DELISTED
Primo Water Corporation
PRMW
$113K ﹤0.01%
5,163
-1,883
-27% -$38.7K
ROP icon
3870
CALL
Roper Technologies
ROP
$35.5B
$113K ﹤0.01%
200
– –
NRIX icon
3871
CALL
Nurix Therapeutics
NRIX
$2.39B
$113K ﹤0.01%
5,400
-2,600
-33% -$40.5K
HNRG icon
3872
Hallador Energy
HNRG
$694M
$113K ﹤0.01%
14,486
+10,107
+231% +$63.3K
PSQH icon
3873
PSQ Holdings
PSQH
$19.8M
$112K ﹤0.01%
1,989
-209
-10% -$12.3K
GRWG icon
3874
CALL
GrowGeneration
GRWG
$91.9M
$112K ﹤0.01%
52,300
+46,000
+730% +$117K
CCCC icon
3875
PUT
C4 Therapeutics
CCCC
$367M
$112K ﹤0.01%
24,300
-34,100
-58% -$203K
153 154
155
156 157

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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.