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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
AVAV icon
5701
AeroVironment
AVAV
$7.78B
$8.74K ﹤0.01%
+48
New +$8.63K
CGEM icon
5702
PUT
Cullinan Oncology
CGEM
$956M
$8.72K ﹤0.01%
500
-1,500
-75% -$31.9K
RCAT icon
5703
Red Cat Holdings
RCAT
$1.02B
$8.72K ﹤0.01%
7,580
+5,935
+361% +$6.39K
RYAM icon
5704
CALL
Rayonier Advanced Materials
RYAM
$579M
$8.7K ﹤0.01%
1,600
-4,200
-72% -$20.4K
JJT
5705
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$8.7K ﹤0.01%
700
-1,000
-59% -$12.4K
ADV icon
5706
Advantage Solutions
ADV
$424M
$8.69K ﹤0.01%
108
+4
+4% +$372
OGI
5707
Organigram Holdings
OGI
$160M
$8.68K ﹤0.01%
5,637
-43,971
-89% -$79.8K
MGIC
5708
PUT
DELISTED
Magic Software Enterprises
MGIC
$8.67K ﹤0.01%
900
-800
-47% -$9K
CVII
5709
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.62K ﹤0.01%
800
-12,200
-94% -$131K
BLFS icon
5710
CALL
BioLife Solutions
BLFS
$1.88B
$8.57K ﹤0.01%
400
+100
+33% +$1.94K
MBOT icon
5711
CALL
Microbot Medical
MBOT
$86M
$8.57K ﹤0.01%
8,400
-200
-2% -$206
DOUG icon
5712
Douglas Elliman
DOUG
$142M
$8.56K ﹤0.01%
7,382
– –
SACH
5713
CALL
Sachem Capital Corp
SACH
$43.6M
$8.55K ﹤0.01%
3,300
-200
-6% -$619
TSLX icon
5714
CALL
Sixth Street Specialty
TSLX
$1.73B
$8.54K ﹤0.01%
400
– –
WKHS icon
5715
PUT
Workhorse Group
WKHS
$31.7M
$8.48K ﹤0.01%
36
+34
+1,700% +$17.8K
INGN icon
5716
Inogen
INGN
$142M
$8.46K ﹤0.01%
1,040
-16,657
-94% -$129K
SPRO icon
5717
CALL
Spero Therapeutics
SPRO
$72.2M
$8.45K ﹤0.01%
6,500
– –
ALXO icon
5718
PUT
ALX Oncology
ALXO
$180M
$8.44K ﹤0.01%
1,400
-1,400
-50% -$17.2K
VXZ icon
5719
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
$8.43K ﹤0.01%
170
-605
-78% -$31.3K
PSN icon
5720
Parsons
PSN
$4.61B
$8.43K ﹤0.01%
103
-428
-81% -$33.6K
IRIX icon
5721
IRIDEX
IRIX
$11.1M
$8.41K ﹤0.01%
3,896
-1,544
-28% -$4.14K
DX
5722
PUT
Dynex Capital
DX
$2.81B
$8.36K ﹤0.01%
700
-7,400
-91% -$88.9K
SRRK icon
5723
CALL
Scholar Rock
SRRK
$5.97B
$8.33K ﹤0.01%
1,000
-700
-41% -$8.56K
NVST icon
5724
CALL
Envista
NVST
$3.83B
$8.31K ﹤0.01%
500
-1,900
-79% -$35.9K
JBIO
5725
PUT
Jade Biosciences
JBIO
$926M
$8.3K ﹤0.01%
+143
New +$94.8K
227 228
229
230 231

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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.