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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
COIN icon
26
CALL
Coinbase
COIN
$39.8B
$123M 0.48%
552,100
+34,900
+7% +$8.03M
MSFT icon
27
Microsoft
MSFT
$3.64T
$111M 0.43%
248,564
+67,339
+37% +$28.4M
CAMT icon
28
CALL
Camtek
CAMT
$6.41B
$111M 0.43%
882,800
+339,300
+62% +$32.4M
BABA icon
29
PUT
Alibaba
BABA
$306B
$110M 0.43%
1,530,500
+55,100
+4% +$4.22M
SHEL icon
30
CALL
Shell
SHEL
$253B
$104M 0.4%
1,446,000
+746,500
+107% +$53.4M
SLG icon
31
PUT
SL Green Realty
SLG
$3.84B
$103M 0.4%
1,811,400
+57,700
+3% +$3.04M
LMT icon
32
CALL
Lockheed Martin
LMT
$135B
$102M 0.39%
217,600
+109,700
+102% +$50.7M
AMD icon
33
Advanced Micro Devices
AMD
$792B
$97.9M 0.38%
603,699
-197,276
-25% -$31.7M
AAPL icon
34
PUT
Apple
AAPL
$4.49T
$95.9M 0.37%
455,500
-346,800
-43% -$64.7M
UNH icon
35
UnitedHealth
UNH
$378B
$86.9M 0.34%
170,593
+146,197
+599% +$71.7M
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$47B
$85.7M 0.33%
1,368,200
+1,348,200
+6,741% +$83.8M
ARM icon
37
Arm
ARM
$255B
$82.9M 0.32%
506,948
-31,182
-6% -$3.88M
UNH icon
38
PUT
UnitedHealth
UNH
$378B
$82.8M 0.32%
162,500
+52,000
+47% +$25.5M
STNG icon
39
CALL
Scorpio Tankers
STNG
$3.91B
$80.4M 0.31%
988,900
+375,100
+61% +$28.7M
TSM icon
40
CALL
TSMC
TSM
$2.1T
$78.1M 0.3%
449,100
+145,400
+48% +$22.1M
HUM icon
41
PUT
Humana
HUM
$44.3B
$77.4M 0.3%
207,100
+42,800
+26% +$14.5M
VST icon
42
CALL
Vistra
VST
$52.3B
$74.1M 0.29%
862,300
+246,400
+40% +$20.6M
SMCI icon
43
PUT
Super Micro Computer
SMCI
$18.6B
$72.7M 0.28%
887,000
-97,000
-10% -$8.29M
COR icon
44
CALL
Cencora
COR
$60.4B
$72.5M 0.28%
321,700
+130,500
+68% +$30.2M
GS icon
45
CALL
Goldman Sachs
GS
$300B
$72.4M 0.28%
160,100
+137,900
+621% +$60.5M
C icon
46
PUT
Citigroup
C
$222B
$72.4M 0.28%
1,140,100
+486,300
+74% +$30M
ARM icon
47
PUT
Arm
ARM
$255B
$71M 0.28%
433,900
-138,800
-24% -$17.3M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$68.1M 0.26%
371,300
-279,400
-43% -$47.5M
SMCI icon
49
CALL
Super Micro Computer
SMCI
$18.6B
$67.9M 0.26%
829,000
-21,000
-2% -$1.8M
BABA icon
50
Alibaba
BABA
$306B
$67.8M 0.26%
941,185
-422,348
-31% -$32.4M
1
2
3 4 5

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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.