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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
SHOP icon
451
PUT
Shopify
SHOP
$183B
$9.93M 0.04%
150,400
-11,700
-7% -$776K
FTAI icon
452
CALL
FTAI Aviation
FTAI
$17.9B
$9.93M 0.04%
96,200
+27,000
+39% +$2.15M
VRT icon
453
PUT
Vertiv
VRT
$93.2B
$9.9M 0.04%
114,400
-89,600
-44% -$8.16M
QCOM icon
454
Qualcomm
QCOM
$206B
$9.9M 0.04%
49,705
+46,391
+1,400% +$8.76M
MRO
455
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.88M 0.04%
344,600
+214,800
+165% +$5.95M
O icon
456
PUT
Realty Income
O
$52.3B
$9.85M 0.04%
186,400
+79,300
+74% +$4.23M
BNTX icon
457
CALL
BioNTech
BNTX
$24.8B
$9.84M 0.04%
122,500
+71,100
+138% +$6.5M
FANG icon
458
CALL
Diamondback Energy
FANG
$53.4B
$9.83M 0.04%
49,100
-10,400
-17% -$2.06M
KHC icon
459
CALL
The Kraft Heinz Company
KHC
$28.1B
$9.79M 0.04%
303,800
+166,100
+121% +$5.92M
FCX icon
460
CALL
Freeport-McMoran
FCX
$103B
$9.72M 0.04%
200,000
-260,200
-57% -$13.1M
DAL icon
461
CALL
Delta Air Lines
DAL
$53.2B
$9.71M 0.04%
204,600
+93,300
+84% +$4.64M
PEP icon
462
CALL
PepsiCo
PEP
$176B
$9.68M 0.04%
58,700
+23,400
+66% +$4.04M
HSY icon
463
CALL
Hershey
HSY
$33.9B
$9.63M 0.04%
52,400
+25,800
+97% +$4.99M
RIVN icon
464
PUT
Rivian
RIVN
$21.8B
$9.63M 0.04%
717,600
+144,800
+25% +$1.51M
GL icon
465
CALL
Globe Life
GL
$13B
$9.61M 0.04%
+116,800
New +$9.67M
SPHR icon
466
CALL
Sphere Entertainment
SPHR
$4.89B
$9.61M 0.04%
274,000
+136,500
+99% +$5.31M
GTM
467
PUT
ZoomInfo Technologies
GTM
$1.13B
$9.55M 0.04%
747,900
+601,500
+411% +$8.41M
UAL icon
468
PUT
United Airlines
UAL
$35.2B
$9.55M 0.04%
196,200
-624,300
-76% -$31.4M
TTWO icon
469
CALL
Take-Two Interactive
TTWO
$38.5B
$9.55M 0.04%
61,400
+41,300
+205% +$6.26M
CCJ icon
470
CALL
Cameco
CCJ
$38.6B
$9.54M 0.04%
193,900
+24,700
+15% +$1.25M
CSIQ icon
471
PUT
Canadian Solar
CSIQ
$731M
$9.51M 0.04%
644,800
-491,900
-43% -$8.32M
TJX icon
472
CALL
TJX Companies
TJX
$145B
$9.48M 0.04%
86,100
+34,500
+67% +$3.48M
ECHO
473
CALL
EchoStar
ECHO
$26.8B
$9.44M 0.04%
529,900
-217,600
-29% -$3.61M
ISRG icon
474
CALL
Intuitive Surgical
ISRG
$142B
$9.43M 0.04%
21,200
-900
-4% -$358K
BMY icon
475
PUT
Bristol-Myers Squibb
BMY
$124B
$9.41M 0.04%
226,700
+130,700
+136% +$5.85M
17 18
19
20 21

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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.