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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
PL icon
5676
PUT
Planet Labs
PL
$6.34B
$9.3K ﹤0.01%
5,000
+700
+16% +$1.34K
ILPT
5677
PUT
Industrial Logistics Properties Trust
ILPT
$492M
$9.2K ﹤0.01%
2,500
-300
-11% -$1.16K
KROS icon
5678
CALL
Keros Therapeutics
KROS
$231M
$9.14K ﹤0.01%
200
+100
+100% +$5.37K
CXDO icon
5679
CALL
Crexendo
CXDO
$203M
$9.12K ﹤0.01%
2,900
– –
ALEC icon
5680
Alector
ALEC
$217M
$9.08K ﹤0.01%
+2,000
New +$10.3K
CRESY
5681
CALL
Cresud
CRESY
$901M
$9.04K ﹤0.01%
1,109
-101
-8% -$923
GALT icon
5682
CALL
Galectin Therapeutics
GALT
$392M
$9.04K ﹤0.01%
4,000
+3,800
+1,900% +$11.5K
GEOS icon
5683
PUT
Geospace Technologies
GEOS
$64.4M
$8.98K ﹤0.01%
1,000
-2,200
-69% -$24.7K
TVRD
5684
Tvardi Therapeutics
TVRD
$17.1M
$8.97K ﹤0.01%
966
-144
-13% -$3.44K
OMC icon
5685
PUT
Omnicom Group
OMC
$20.9B
$8.97K ﹤0.01%
100
-15,900
-99% -$1.48M
OKUR
5686
OnKure Therapeutics
OKUR
$118M
$8.9K ﹤0.01%
589
-170
-22% -$2.88K
MRNS
5687
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.9K ﹤0.01%
7,603
+4,838
+175% +$12.1K
TCRT icon
5688
Alaunos Therapeutics
TCRT
$2.77M
$8.88K ﹤0.01%
1,270
-74
-6% -$883
VTNR
5689
PUT
DELISTED
Vertex Energy, Inc
VTNR
$8.88K ﹤0.01%
9,400
-24,900
-73% -$29.2K
ACGL icon
5690
Arch Capital
ACGL
$32.3B
$8.88K ﹤0.01%
+88
New +$8.56K
AAMI
5691
Acadian Asset Management
AAMI
$3.33B
$8.87K ﹤0.01%
+400
New +$9.03K
AAMI
5692
PUT
Acadian Asset Management
AAMI
$3.33B
$8.87K ﹤0.01%
400
– –
NEWP
5693
CALL
New Pacific Metals
NEWP
$1.23B
$8.85K ﹤0.01%
+5,900
New +$11.2K
INMB icon
5694
CALL
INmune Bio
INMB
$56.1M
$8.82K ﹤0.01%
1,000
-3,300
-77% -$32.5K
APRE icon
5695
Aprea Therapeutics
APRE
$9.54M
$8.79K ﹤0.01%
2,160
– –
CFFN icon
5696
Capitol Federal Financial
CFFN
$1.07B
$8.78K ﹤0.01%
1,600
– –
BKU icon
5697
PUT
Bankunited
BKU
$3.11B
$8.78K ﹤0.01%
+300
New +$8.35K
BLDP
5698
CALL
Ballard Power Systems
BLDP
$748M
$8.78K ﹤0.01%
3,900
-32,900
-89% -$93.6K
DSL
5699
PUT
DoubleLine Income Solutions Fund
DSL
$1.15B
$8.76K ﹤0.01%
700
+100
+17% +$1.24K
OTTR icon
5700
CALL
Otter Tail
OTTR
$3.75B
$8.76K ﹤0.01%
+100
New +$8.76K
226 227
228
229 230

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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.