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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
QDEL icon
4451
QuidelOrtho
QDEL
$750M
$55.5K ﹤0.01%
1,670
-820
-33% -$33.5K
ZIP icon
4452
CALL
ZipRecruiter
ZIP
$289M
$55.4K ﹤0.01%
6,100
-215,000
-97% -$2.17M
CMI icon
4453
CALL
Cummins
CMI
$72.3B
$55.4K ﹤0.01%
200
-1,900
-90% -$543K
GWRE icon
4454
PUT
Guidewire Software
GWRE
$11.9B
$55.2K ﹤0.01%
+400
New +$48.1K
TV icon
4455
PUT
Televisa
TV
$1.25B
$55.1K ﹤0.01%
19,900
– –
TITN icon
4456
Titan Machinery
TITN
$553M
$55.1K ﹤0.01%
+3,466
New +$72.4K
LEGH icon
4457
CALL
Legacy Housing
LEGH
$697M
$55.1K ﹤0.01%
2,400
+1,600
+200% +$35.2K
ROK icon
4458
PUT
Rockwell Automation
ROK
$48.2B
$55.1K ﹤0.01%
+200
New +$54K
UTI icon
4459
PUT
Universal Technical Institute
UTI
$1.12B
$55.1K ﹤0.01%
3,500
-500
-13% -$7.49K
CXM icon
4460
Sprinklr
CXM
$1.18B
$55K ﹤0.01%
5,720
-37,631
-87% -$420K
UNFI icon
4461
CALL
United Natural Foods
UNFI
$2.77B
$55K ﹤0.01%
4,200
-40,500
-91% -$455K
APPS icon
4462
CALL
Digital Turbine
APPS
$1.34B
$54.9K ﹤0.01%
33,100
+9,300
+39% +$18K
RRR icon
4463
PUT
Red Rock Resorts
RRR
$3B
$54.9K ﹤0.01%
1,000
– –
HTT
4464
PUT
High Templar Tech Ltd
HTT
$374M
$54.8K ﹤0.01%
27,700
+25,700
+1,285% +$53.6K
PKG icon
4465
CALL
Packaging Corp of America
PKG
$21.1B
$54.8K ﹤0.01%
300
+200
+200% +$36.4K
OEC icon
4466
Orion
OEC
$333M
$54.7K ﹤0.01%
2,495
-6,847
-73% -$165K
NVRO
4467
CALL
DELISTED
NEVRO CORP.
NVRO
$54.7K ﹤0.01%
6,500
– –
AXTA icon
4468
CALL
Axalta
AXTA
$7.04B
$54.7K ﹤0.01%
1,600
-12,000
-88% -$410K
BNO icon
4469
CALL
United States Brent Oil Fund
BNO
$740M
$54.7K ﹤0.01%
1,700
-1,100
-39% -$34.7K
LXRX icon
4470
PUT
Lexicon Pharmaceuticals
LXRX
$796M
$54.4K ﹤0.01%
32,400
-11,600
-26% -$20.8K
NVRI icon
4471
Enviri
NVRI
$540M
$54.3K ﹤0.01%
6,297
+5,503
+693% +$45.9K
PRGS icon
4472
PUT
Progress Software
PRGS
$1.61B
$54.3K ﹤0.01%
1,000
– –
NWN icon
4473
CALL
Northwest Natural Holdings
NWN
$1.98B
$54.2K ﹤0.01%
1,500
-200
-12% -$7.39K
WTI icon
4474
CALL
W&T Offshore
WTI
$551M
$53.9K ﹤0.01%
25,200
-266,900
-91% -$620K
ZVRA icon
4475
PUT
Zevra Therapeutics
ZVRA
$656M
$53.9K ﹤0.01%
11,000
-1,900
-15% -$9K
177 178
179
180 181

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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.