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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
STZ icon
551
CALL
Constellation Brands
STZ
$22.4B
$8.08M 0.03%
31,400
– –
SOUN icon
552
CALL
SoundHound AI
SOUN
$2.84B
$8.07M 0.03%
2,043,300
+332,800
+19% +$1.54M
ACN icon
553
CALL
Accenture
ACN
$104B
$8.07M 0.03%
26,600
+300
+1% +$91.9K
ARR
554
PUT
Armour Residential REIT
ARR
$2.33B
$8.04M 0.03%
414,900
-9,300
-2% -$177K
SAVE
555
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$8.04M 0.03%
2,196,800
+782,400
+55% +$3.03M
SAIA icon
556
PUT
Saia
SAIA
$9.99B
$7.97M 0.03%
16,800
+1,400
+9% +$652K
CELH icon
557
CALL
Celsius Holdings
CELH
$7.55B
$7.95M 0.03%
139,300
-46,500
-25% -$3.52M
SYF icon
558
Synchrony
SYF
$25.7B
$7.9M 0.03%
167,304
+3,462
+2% +$150K
MRVL icon
559
PUT
Marvell Technology
MRVL
$196B
$7.89M 0.03%
112,900
+24,700
+28% +$1.73M
AGNC icon
560
CALL
AGNC Investment
AGNC
$12.6B
$7.89M 0.03%
827,000
+344,300
+71% +$3.29M
WULF icon
561
CALL
TeraWulf
WULF
$9.36B
$7.88M 0.03%
1,770,400
+1,167,500
+194% +$3.15M
SE icon
562
CALL
Sea Limited
SE
$68.3B
$7.88M 0.03%
110,300
-123,000
-53% -$8.13M
LOW icon
563
CALL
Lowe's Companies
LOW
$122B
$7.87M 0.03%
35,700
+35,200
+7,040% +$8.03M
URNM icon
564
CALL
Sprott Uranium Miners ETF
URNM
$1.89B
$7.85M 0.03%
159,400
-14,900
-9% -$789K
FLNA
565
CALL
Filana Therapeutics
FLNA
$48.1M
$7.83M 0.03%
634,200
+152,400
+32% +$3.21M
BIRK icon
566
CALL
Birkenstock
BIRK
$6.96B
$7.82M 0.03%
143,800
+129,400
+899% +$6.41M
HUM icon
567
Humana
HUM
$43.5B
$7.8M 0.03%
20,879
-18,806
-47% -$6.35M
HUT
568
Hut 8
HUT
$11.4B
$7.76M 0.03%
517,382
+275,459
+114% +$2.65M
VST icon
569
PUT
Vistra
VST
$48.3B
$7.74M 0.03%
90,000
-122,900
-58% -$10.3M
GIS icon
570
PUT
General Mills
GIS
$19.3B
$7.73M 0.03%
122,200
-400
-0.3% -$27.5K
SBSW icon
571
Sibanye-Stillwater
SBSW
$6.77B
$7.71M 0.03%
1,771,391
+937,426
+112% +$4.64M
RIG icon
572
CALL
Transocean
RIG
$5.78B
$7.69M 0.03%
1,436,600
-585,700
-29% -$3.39M
BCE icon
573
CALL
BCE
BCE
$20.5B
$7.68M 0.03%
237,300
+213,900
+914% +$7.13M
FCX icon
574
Freeport-McMoran
FCX
$96.7B
$7.66M 0.03%
157,709
-13,314
-8% -$671K
ADM icon
575
PUT
Archer Daniels Midland
ADM
$38.5B
$7.65M 0.03%
126,600
-58,900
-32% -$3.61M
21 22
23
24 25

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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.