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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
APO icon
401
PUT
Apollo Global Management
APO
$76.3B
$10.9M 0.04%
92,600
+28,100
+44% +$3.19M
PEN icon
402
Penumbra
PEN
$12.7B
$10.9M 0.04%
60,679
+35,527
+141% +$7.09M
PAR icon
403
PAR Technology
PAR
$723M
$10.9M 0.04%
231,420
-8,811
-4% -$390K
APP icon
404
CALL
Applovin
APP
$140B
$10.9M 0.04%
130,700
+17,800
+16% +$1.38M
CBL
405
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.04%
464,500
+170,200
+58% +$3.98M
ABBV icon
406
CALL
AbbVie
ABBV
$429B
$10.8M 0.04%
63,200
+13,500
+27% +$2.24M
CI icon
407
Cigna
CI
$72.9B
$10.8M 0.04%
32,788
-6,178
-16% -$2.13M
GSK icon
408
CALL
GSK
GSK
$104B
$10.8M 0.04%
281,100
-100
-0% -$4.21K
S icon
409
PUT
SentinelOne
S
$7.16B
$10.8M 0.04%
511,200
-63,700
-11% -$1.31M
SPR
410
PUT
DELISTED
Spirit AeroSystems
SPR
$10.7M 0.04%
326,400
+158,900
+95% +$5.07M
APLS
411
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$10.7M 0.04%
279,600
+53,500
+24% +$2.42M
VLY icon
412
PUT
Valley National Bancorp
VLY
$8.25B
$10.7M 0.04%
1,536,300
+367,900
+31% +$2.69M
CYTK icon
413
PUT
Cytokinetics
CYTK
$10.8B
$10.7M 0.04%
197,700
-338,800
-63% -$20.5M
GGAL icon
414
CALL
Galicia Financial Group
GGAL
$7.92B
$10.7M 0.04%
349,700
-7,200
-2% -$231K
VLO icon
415
CALL
Valero Energy
VLO
$88.6B
$10.7M 0.04%
68,100
-26,700
-28% -$4.31M
VKTX icon
416
Viking Therapeutics
VKTX
$3.87B
$10.7M 0.04%
201,294
+127,049
+171% +$8.33M
FRHC icon
417
CALL
Freedom Holding
FRHC
$9.79B
$10.7M 0.04%
141,400
+104,900
+287% +$7.61M
DELL icon
418
PUT
Dell
DELL
$303B
$10.6M 0.04%
77,200
+12,400
+19% +$1.66M
FRPT icon
419
PUT
Freshpet
FRPT
$3.09B
$10.6M 0.04%
82,100
-1,000
-1% -$120K
OXY icon
420
CALL
Occidental Petroleum
OXY
$54.9B
$10.6M 0.04%
168,300
+41,900
+33% +$2.69M
MDB icon
421
PUT
MongoDB
MDB
$30.4B
$10.5M 0.04%
42,200
+1,800
+4% +$569K
SVIX icon
422
CALL
-1x Short VIX Futures ETF
SVIX
$179M
$10.5M 0.04%
220,700
-71,500
-24% -$3.09M
CMA
423
DELISTED
Comerica
CMA
$10.5M 0.04%
205,697
+130,568
+174% +$6.67M
SYF icon
424
PUT
Synchrony
SYF
$25.8B
$10.5M 0.04%
222,400
+12,000
+6% +$521K
T icon
425
PUT
AT&T
T
$161B
$10.5M 0.04%
548,800
-39,600
-7% -$689K
15 16
17
18 19

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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.