We are live on ! Find out more
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
ILMN icon
426
CALL
Illumina
ILMN
$30.7B
$10.5M 0.04%
100,300
+66,479
+197% +$7.46M
KFYP
427
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10.4M 0.04%
386,000
-42,900
-10% -$1.16M
DFS
428
CALL
DELISTED
Discover Financial Services
DFS
$10.4M 0.04%
79,600
-17,000
-18% -$2.12M
GEO icon
429
CALL
The GEO Group
GEO
$4.18B
$10.4M 0.04%
724,600
-183,400
-20% -$2.59M
AI icon
430
CALL
C3.ai
AI
$1.56B
$10.4M 0.04%
359,000
-100,300
-22% -$2.58M
PZZA icon
431
PUT
Papa John's
PZZA
$1.01B
$10.4M 0.04%
220,500
+215,300
+4,140% +$11.8M
CAH icon
432
CALL
Cardinal Health
CAH
$54.7B
$10.4M 0.04%
105,300
+67,300
+177% +$6.86M
CRM icon
433
PUT
Salesforce
CRM
$156B
$10.3M 0.04%
40,200
+10,900
+37% +$2.92M
GEO icon
434
The GEO Group
GEO
$4.18B
$10.3M 0.04%
717,647
+256,257
+56% +$3.62M
ELF icon
435
PUT
e.l.f. Beauty
ELF
$5.18B
$10.3M 0.04%
48,900
+11,000
+29% +$1.95M
AMAT icon
436
CALL
Applied Materials
AMAT
$434B
$10.3M 0.04%
43,600
+20,300
+87% +$4.36M
BPMC
437
PUT
DELISTED
Blueprint Medicines
BPMC
$10.3M 0.04%
95,200
+34,300
+56% +$3.43M
BNED icon
438
CALL
Barnes & Noble Education
BNED
$447M
$10.2M 0.04%
1,595,800
+1,595,668
+1,208,839% +$55.3M
AX icon
439
PUT
Axos Financial
AX
$5.96B
$10.2M 0.04%
178,000
-32,000
-15% -$1.74M
GM icon
440
General Motors
GM
$77.5B
$10.2M 0.04%
218,596
-51,229
-19% -$2.31M
RH icon
441
PUT
RH
RH
$3.56B
$10.1M 0.04%
41,500
-30,200
-42% -$7.94M
IBKR icon
442
PUT
Interactive Brokers
IBKR
$39.5B
$10.1M 0.04%
329,600
+321,200
+3,824% +$9.58M
YPF icon
443
CALL
YPF
YPF
$19.5B
$10M 0.04%
499,000
+95,200
+24% +$2.05M
LNG icon
444
CALL
Cheniere Energy
LNG
$53.9B
$10M 0.04%
57,400
+46,000
+404% +$7.32M
MRNA icon
445
CALL
Moderna
MRNA
$22.8B
$10M 0.04%
84,500
+8,900
+12% +$1.13M
JNJ icon
446
CALL
Johnson & Johnson
JNJ
$614B
$10M 0.04%
68,500
+5,300
+8% +$788K
HCP
447
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.99M 0.04%
296,400
+163,100
+122% +$5.07M
REGN icon
448
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$9.98M 0.04%
9,500
-100
-1% -$96.9K
NEE icon
449
PUT
NextEra Energy
NEE
$182B
$9.96M 0.04%
140,700
+65,900
+88% +$4.68M
F icon
450
PUT
Ford
F
$56.8B
$9.96M 0.04%
794,400
-291,500
-27% -$3.61M
16 17
18
19 20

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.