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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
+1,999.92%
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
OKUR
5401
CALL
OnKure Therapeutics
OKUR
$168M
$15.1K ﹤0.01%
1,000
-5,800
-85% -$98.3K
MTG icon
5402
CALL
MGIC Investment
MTG
$6.25B
$15.1K ﹤0.01%
700
+600
+600% +$12.4K
ENFY
5403
DELISTED
Enlightify Inc
ENFY
$15.1K ﹤0.01%
+7,463
New +$20.6K
LGF.A
5404
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.1K ﹤0.01%
1,600
-200
-11% -$1.93K
GOCO
5405
DELISTED
GoHealth
GOCO
$15.1K ﹤0.01%
1,550
– –
LUNA
5406
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$15K ﹤0.01%
4,700
+4,300
+1,075% +$12.8K
NWBI icon
5407
PUT
Northwest Bancshares
NWBI
$2.28B
$15K ﹤0.01%
1,300
– –
NVST icon
5408
PUT
Envista
NVST
$4.52B
$15K ﹤0.01%
900
-100
-10% -$1.89K
PRFT
5409
CALL
DELISTED
Perficient Inc
PRFT
$15K ﹤0.01%
200
-9,800
-98% -$626K
L icon
5410
CALL
Loews
L
$23.6B
$14.9K ﹤0.01%
200
-2,400
-92% -$182K
UAVS icon
5411
AgEagle Aerial Systems
UAVS
$53.9M
$14.9K ﹤0.01%
597
-1,927
-76% -$62.8K
LZB icon
5412
CALL
La-Z-Boy
LZB
$1.69B
$14.9K ﹤0.01%
400
-21,100
-98% -$744K
NHTC icon
5413
PUT
Natural Health Trends
NHTC
$14.8M
$14.9K ﹤0.01%
2,100
– –
LYG icon
5414
Lloyds Banking Group
LYG
$91.3B
$14.9K ﹤0.01%
+5,456
New +$14.6K
LILM
5415
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$14.9K ﹤0.01%
18,700
-4,300
-19% -$4.03K
LOOP icon
5416
CALL
Loop Industries
LOOP
$32.9M
$14.8K ﹤0.01%
+7,100
New +$18.9K
LOVE
5417
LoveSac
LOVE
$261M
$14.8K ﹤0.01%
657
-18,490
-97% -$446K
TREX icon
5418
CALL
Trex
TREX
$5.01B
$14.8K ﹤0.01%
200
-100
-33% -$8.75K
VISL
5419
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14.8K ﹤0.01%
3,393
+41
+1% +$174
CLVT icon
5420
Clarivate
CLVT
$1.16B
$14.8K ﹤0.01%
2,593
-338
-12% -$2.16K
BTAI icon
5421
PUT
BioXcel Therapeutics
BTAI
$27.8M
$14.7K ﹤0.01%
719
+306
+74% +$10.2K
PLNT icon
5422
CALL
Planet Fitness
PLNT
$3.78B
$14.7K ﹤0.01%
200
-1,900
-90% -$123K
UBX
5423
CALL
DELISTED
Unity Biotechnology
UBX
$14.7K ﹤0.01%
10,900
-20,400
-65% -$31K
III icon
5424
PUT
Information Services Group
III
$251M
$14.7K ﹤0.01%
+5,000
New +$16.8K
SLF icon
5425
CALL
Sun Life Financial
SLF
$45.4B
$14.7K ﹤0.01%
300
-2,900
-91% -$147K
215 216
217
218 219

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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.