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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
CTMX icon
5201
CytomX Therapeutics
CTMX
$588M
$20.7K ﹤0.01%
16,964
+16,327
+2,563% +$32.5K
AVB
5202
CALL
DELISTED
AvalonBay Communities
AVB
$20.7K ﹤0.01%
+100
New +$19.3K
ORKA
5203
PUT
Oruka Therapeutics
ORKA
$5.59B
$20.7K ﹤0.01%
+450
New +$17.9K
BNL icon
5204
CALL
Broadstone Net Lease
BNL
$3.63B
$20.6K ﹤0.01%
1,300
-18,500
-93% -$280K
CVGI icon
5205
CALL
Commercial Vehicle Group
CVGI
$121M
$20.6K ﹤0.01%
4,200
+1,200
+40% +$6.8K
DOV icon
5206
Dover
DOV
$25.8B
$20.6K ﹤0.01%
+114
New +$20.4K
IMO icon
5207
PUT
Imperial Oil
IMO
$59.4B
$20.5K ﹤0.01%
300
+100
+50% +$6.89K
ARBK
5208
CALL
Argo Blockchain
ARBK
$34.2M
$20.5K ﹤0.01%
82
-133
-62% -$40.6K
ZNTL icon
5209
PUT
Zentalis Pharmaceuticals
ZNTL
$256M
$20.4K ﹤0.01%
+5,000
New +$55.8K
CGNX icon
5210
Cognex
CGNX
$9.87B
$20.4K ﹤0.01%
+437
New +$19.2K
STKS icon
5211
CALL
The ONE Group
STKS
$52M
$20.4K ﹤0.01%
+4,800
New +$24.9K
FDUS icon
5212
Fidus Investment
FDUS
$762M
$20.4K ﹤0.01%
1,047
-253
-19% -$5.03K
DMLP icon
5213
Dorchester Minerals
DMLP
$1.43B
$20.3K ﹤0.01%
659
+400
+154% +$13K
LIND icon
5214
CALL
Lindblad Expeditions
LIND
$1.86B
$20.3K ﹤0.01%
2,100
+1,000
+91% +$7.75K
ACHC icon
5215
CALL
Acadia Healthcare
ACHC
$2.62B
$20.3K ﹤0.01%
300
+100
+50% +$6.98K
DRRX
5216
PUT
DELISTED
DURECT Corp
DRRX
$20.3K ﹤0.01%
15,700
-5,100
-25% -$6K
EVEX icon
5217
PUT
Eve Holding
EVEX
$756M
$20.3K ﹤0.01%
5,000
– –
DKL icon
5218
CALL
Delek Logistics
DKL
$3.11B
$20.2K ﹤0.01%
500
-500
-50% -$19.7K
SIVR icon
5219
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$20.2K ﹤0.01%
+725
New +$20K
ACGL icon
5220
CALL
Arch Capital
ACGL
$32.3B
$20.2K ﹤0.01%
200
-100
-33% -$9.72K
ANGI icon
5221
CALL
Angi Inc
ANGI
$220M
$20.2K ﹤0.01%
1,050
-3,910
-79% -$84.6K
TGLS icon
5222
CALL
Tecnoglass Holdings
TGLS
$1.57B
$20.1K ﹤0.01%
400
-1,000
-71% -$52.2K
VSH icon
5223
CALL
Vishay Intertechnology
VSH
$4.99B
$20.1K ﹤0.01%
900
-2,000
-69% -$45.2K
CHRS icon
5224
PUT
Coherus Oncology
CHRS
$175M
$20.1K ﹤0.01%
11,600
-700
-6% -$1.41K
LPG icon
5225
Dorian LPG
LPG
$2.29B
$20.1K ﹤0.01%
478
-2,000
-81% -$86K
207 208
209
210 211

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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.