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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
GTLS
4951
PUT
DELISTED
Chart Industries
GTLS
$28.9K ﹤0.01%
200
-800
-80% -$121K
ATOS icon
4952
Atossa Therapeutics
ATOS
$19M
$28.8K ﹤0.01%
1,613
-5,501
-77% -$122K
EIX icon
4953
PUT
Edison International
EIX
$20.3B
$28.7K ﹤0.01%
400
-1,800
-82% -$130K
POWL icon
4954
CALL
Powell Industries
POWL
$6.91B
$28.7K ﹤0.01%
600
– –
SENS icon
4955
PUT
Senseonics Holdings Inc
SENS
$529M
$28.6K ﹤0.01%
3,585
-185
-5% -$1.65K
ASC icon
4956
Ardmore Shipping
ASC
$729M
$28.6K ﹤0.01%
1,269
-7,308
-85% -$144K
BRBR icon
4957
CALL
BellRing Brands
BRBR
$920M
$28.6K ﹤0.01%
500
-400
-44% -$22.9K
STAA icon
4958
CALL
STAAR Surgical
STAA
$1.03B
$28.6K ﹤0.01%
600
-300
-33% -$13.1K
RS icon
4959
CALL
Reliance Steel & Aluminium
RS
$19.8B
$28.6K ﹤0.01%
+100
New +$30.1K
BWXT icon
4960
PUT
BWX Technologies
BWXT
$12.7B
$28.5K ﹤0.01%
300
-900
-75% -$83.5K
HBIO icon
4961
CALL
Harvard Bioscience
HBIO
$36.2M
$28.5K ﹤0.01%
1,000
+960
+2,400% +$33.7K
LTRN icon
4962
CALL
Lantern Pharma
LTRN
$15.6M
$28.5K ﹤0.01%
6,100
+5,500
+917% +$33.1K
BATRA icon
4963
Atlanta Braves Holdings Series A
BATRA
$3.79B
$28.4K ﹤0.01%
686
+300
+78% +$12.4K
HAIN icon
4964
CALL
Hain Celestial
HAIN
$45.3M
$28.3K ﹤0.01%
4,100
+4,000
+4,000% +$27.5K
HTHT icon
4965
Huazhu Hotels Group
HTHT
$13.2B
$28.3K ﹤0.01%
850
+415
+95% +$15.7K
HCC icon
4966
Warrior Met Coal
HCC
$4.73B
$28.3K ﹤0.01%
451
-315
-41% -$20.4K
FNGR icon
4967
PUT
FingerMotion
FNGR
$11.5M
$28.3K ﹤0.01%
11,100
+800
+8% +$2.43K
HGV icon
4968
PUT
Hilton Grand Vacations
HGV
$2.78B
$28.3K ﹤0.01%
700
+100
+17% +$4.25K
LADR
4969
CALL
Ladder Capital
LADR
$1.15B
$28.2K ﹤0.01%
2,500
-5,000
-67% -$54.8K
RBB icon
4970
CALL
RBB Bancorp
RBB
$450M
$28.2K ﹤0.01%
1,500
– –
SPOK icon
4971
PUT
Spok Holdings
SPOK
$219M
$28.1K ﹤0.01%
1,900
-3,500
-65% -$52.8K
THO icon
4972
PUT
Thor Industries
THO
$3.72B
$28K ﹤0.01%
300
+100
+50% +$10K
AORT icon
4973
Artivion
AORT
$1.1B
$28K ﹤0.01%
1,092
+431
+65% +$9.66K
AMPH icon
4974
CALL
Amphastar Pharmaceuticals
AMPH
$1.11B
$28K ﹤0.01%
700
-2,300
-77% -$95.3K
LPLA icon
4975
PUT
LPL Financial
LPLA
$24.8B
$27.9K ﹤0.01%
100
– –
197 198
199
200 201

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Adage Capital Partners
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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.