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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
TSN icon
501
CALL
Tyson Foods
TSN
$20.7B
$8.89M 0.03%
155,600
+110,200
+243% +$6.44M
ET icon
502
Energy Transfer Partners
ET
$70B
$8.88M 0.03%
547,314
-790,492
-59% -$12.4M
SO icon
503
CALL
Southern Company
SO
$107B
$8.87M 0.03%
114,300
-81,400
-42% -$6.17M
ENB icon
504
CALL
Enbridge
ENB
$117B
$8.87M 0.03%
249,100
+56,800
+30% +$2.03M
CAR icon
505
CALL
Avis
CAR
$4.99B
$8.86M 0.03%
84,800
+77,300
+1,031% +$8.67M
WING icon
506
PUT
Wingstop
WING
$3.31B
$8.83M 0.03%
20,900
+2,000
+11% +$769K
CI icon
507
PUT
Cigna
CI
$72.4B
$8.83M 0.03%
26,700
+4,000
+18% +$1.38M
CBOE icon
508
PUT
Cboe Global Markets
CBOE
$30.1B
$8.83M 0.03%
51,900
-8,900
-15% -$1.58M
PINS icon
509
CALL
Pinterest
PINS
$14.3B
$8.77M 0.03%
199,000
-8,000
-4% -$315K
BP icon
510
CALL
BP
BP
$109B
$8.77M 0.03%
242,900
-73,400
-23% -$2.75M
WPM icon
511
CALL
Wheaton Precious Metals
WPM
$52.4B
$8.76M 0.03%
167,200
-56,800
-25% -$3.04M
W icon
512
CALL
Wayfair
W
$15.3B
$8.75M 0.03%
166,000
-115,400
-41% -$6.85M
JBHT icon
513
PUT
JB Hunt Transport Services
JBHT
$25.8B
$8.75M 0.03%
54,700
+53,900
+6,738% +$9.04M
CHTR icon
514
Charter Communications
CHTR
$18.3B
$8.75M 0.03%
29,268
+4,142
+16% +$1.13M
BLK icon
515
CALL
Blackrock
BLK
$175B
$8.74M 0.03%
11,100
-16,600
-60% -$13M
CG icon
516
CALL
Carlyle Group
CG
$18.2B
$8.73M 0.03%
217,500
+38,300
+21% +$1.65M
DB icon
517
PUT
Deutsche Bank
DB
$70.4B
$8.73M 0.03%
547,700
-552,500
-50% -$9.04M
MPLX icon
518
PUT
MPLX
MPLX
$61.4B
$8.67M 0.03%
203,600
+131,700
+183% +$5.42M
PR
519
CALL
Permian Resources
PR
$17.2B
$8.62M 0.03%
533,600
-490,400
-48% -$8.13M
PAA icon
520
PUT
Plains All American Pipeline
PAA
$16.6B
$8.62M 0.03%
482,500
+13,800
+3% +$241K
ELV icon
521
PUT
Elevance Health
ELV
$82B
$8.62M 0.03%
15,900
+15,300
+2,550% +$8.09M
BHC icon
522
PUT
Bausch Health
BHC
$2.41B
$8.61M 0.03%
1,234,700
-77,800
-6% -$589K
CFG icon
523
PUT
Citizens Financial Group
CFG
$31.1B
$8.59M 0.03%
238,500
-959,800
-80% -$33.5M
ELAN icon
524
CALL
Elanco Animal Health
ELAN
$12.8B
$8.58M 0.03%
594,400
+200,400
+51% +$3.2M
ALLY icon
525
PUT
Ally Financial
ALLY
$13.7B
$8.56M 0.03%
215,700
-181,700
-46% -$7.09M
19 20
21
22 23

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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.