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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
GTLB icon
376
CALL
GitLab
GTLB
$6.18B
$11.6M 0.05%
233,900
-11,200
-5% -$582K
AGI icon
377
CALL
Alamos Gold
AGI
$12.1B
$11.6M 0.05%
740,100
-65,400
-8% -$1.02M
RIVN icon
378
CALL
Rivian
RIVN
$22.8B
$11.6M 0.04%
863,200
+164,400
+24% +$1.72M
SVIX icon
379
-1x Short VIX Futures ETF
SVIX
$179M
$11.6M 0.04%
242,317
+218,050
+899% +$9.41M
SNY icon
380
PUT
Sanofi
SNY
$103B
$11.5M 0.04%
237,600
+195,300
+462% +$9.42M
CRWD icon
381
CALL
CrowdStrike
CRWD
$213B
$11.5M 0.04%
120,000
-125,600
-51% -$10.4M
DUK icon
382
CALL
Duke Energy
DUK
$97.1B
$11.5M 0.04%
114,600
-39,300
-26% -$3.93M
ETN icon
383
Eaton
ETN
$172B
$11.4M 0.04%
36,397
+1,919
+6% +$620K
CME icon
384
CALL
CME Group
CME
$94.8B
$11.4M 0.04%
57,800
+300
+0.5% +$62K
DASH icon
385
CALL
DoorDash
DASH
$87.5B
$11.4M 0.04%
104,400
+93,500
+858% +$11.3M
BP icon
386
BP
BP
$110B
$11.3M 0.04%
314,106
+96,897
+45% +$3.63M
GUSH icon
387
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$11.3M 0.04%
499,800
+414,500
+486% +$16M
CVX icon
388
PUT
Chevron
CVX
$380B
$11.3M 0.04%
72,400
-1,600
-2% -$255K
CSIQ icon
389
Canadian Solar
CSIQ
$1.08B
$11.3M 0.04%
765,696
-277,028
-27% -$4.69M
BLDR icon
390
CALL
Builders FirstSource
BLDR
$8.03B
$11.2M 0.04%
81,000
-10,600
-12% -$1.8M
PATH icon
391
PUT
UiPath
PATH
$7.17B
$11.2M 0.04%
882,300
+760,600
+625% +$13.2M
DIS icon
392
CALL
Walt Disney
DIS
$171B
$11.1M 0.04%
112,200
-42,500
-27% -$4.58M
DJT icon
393
Trump Media & Technology Group
DJT
$2.78B
$11.1M 0.04%
+340,043
New +$14.3M
LEN icon
394
CALL
Lennar Class A
LEN
$20.9B
$11.1M 0.04%
76,235
-29,648
-28% -$4.51M
JCI icon
395
PUT
Johnson Controls International
JCI
$92.6B
$11.1M 0.04%
166,300
+158,300
+1,979% +$10.7M
TGTX icon
396
TG Therapeutics
TGTX
$7.36B
$11M 0.04%
618,654
+10,372
+2% +$166K
SOFI icon
397
SoFi Technologies
SOFI
$23.9B
$11M 0.04%
1,662,104
+430,637
+35% +$3.04M
ENVX icon
398
Enovix
ENVX
$962M
$11M 0.04%
810,921
-81,504
-9% -$682K
DOCN icon
399
CALL
DigitalOcean
DOCN
$15.1B
$11M 0.04%
315,400
+197,100
+167% +$7.02M
CHWY icon
400
PUT
Chewy
CHWY
$9.85B
$10.9M 0.04%
401,900
+201,700
+101% +$3.84M
14 15
16
17 18

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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.