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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
REI icon
3901
Ring Energy
REI
$354M
$109K ﹤0.01%
64,444
+10,208
+19% +$18.8K
VITL icon
3902
Vital Farms
VITL
$427M
$109K ﹤0.01%
+2,328
New +$80.3K
CLOV icon
3903
PUT
Clover Health Investments
CLOV
$2.38B
$109K ﹤0.01%
88,400
+55,400
+168% +$49.7K
VRN
3904
PUT
DELISTED
Veren
VRN
$109K ﹤0.01%
13,800
-14,000
-50% -$118K
JOYY
3905
CALL
JOYY Inc
JOYY
$3.91B
$108K ﹤0.01%
3,600
-19,900
-85% -$635K
HNST icon
3906
PUT
The Honest Company
HNST
$568M
$108K ﹤0.01%
37,000
-34,500
-48% -$103K
SPB icon
3907
Spectrum Brands
SPB
$1.95B
$108K ﹤0.01%
1,252
+900
+256% +$78.2K
REKR icon
3908
Rekor Systems
REKR
$55.6M
$108K ﹤0.01%
69,368
+15,814
+30% +$27.7K
NAPA
3909
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$107K ﹤0.01%
15,136
-1,063
-7% -$8.56K
CSWC icon
3910
CALL
Capital Southwest
CSWC
$1.47B
$107K ﹤0.01%
4,100
-100
-2% -$2.57K
MAS icon
3911
CALL
Masco
MAS
$13.6B
$107K ﹤0.01%
1,600
+1,100
+220% +$77.5K
BEP icon
3912
CALL
Brookfield Renewable
BEP
$8.51B
$107K ﹤0.01%
+4,300
New +$107K
BWA icon
3913
PUT
BorgWarner
BWA
$12.5B
$106K ﹤0.01%
3,300
-1,100
-25% -$38.1K
LZB icon
3914
La-Z-Boy
LZB
$1.2B
$106K ﹤0.01%
+2,851
New +$101K
SBS icon
3915
PUT
Sabesp
SBS
$18.2B
$106K ﹤0.01%
40,737
– –
CAKE icon
3916
PUT
Cheesecake Factory
CAKE
$5.2B
$106K ﹤0.01%
2,700
-800
-23% -$29.6K
QBTS icon
3917
D-Wave Quantum Inc
QBTS
$6.61B
$106K ﹤0.01%
92,869
+5,681
+7% +$8K
PGNY icon
3918
CALL
Progyny
PGNY
$1.95B
$106K ﹤0.01%
3,700
-3,100
-46% -$93.4K
UP icon
3919
CALL
Wheels Up
UP
$137M
$106K ﹤0.01%
2,800
+2,580
+1,173% +$124K
ACM icon
3920
CALL
Aecom
ACM
$7.84B
$106K ﹤0.01%
1,200
-2,400
-67% -$219K
GPRO icon
3921
GoPro
GPRO
$266M
$106K ﹤0.01%
74,448
+17,845
+32% +$29.8K
SHCO
3922
DELISTED
Soho House & Co
SHCO
$106K ﹤0.01%
19,873
+3,831
+24% +$20.5K
ULTA icon
3923
Ulta Beauty
ULTA
$23.3B
$105K ﹤0.01%
273
-57
-17% -$23.2K
RNAC icon
3924
CALL
Cartesian Therapeutics
RNAC
$224M
$105K ﹤0.01%
3,900
+3,603
+1,213% +$86K
SN icon
3925
SharkNinja
SN
$25B
$105K ﹤0.01%
1,400
+777
+125% +$54.7K
155 156
157
158 159

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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.