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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
SGOL icon
6001
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.44K ﹤0.01%
200
-1,600
-89% -$35.7K
ZUMZ icon
6002
Zumiez
ZUMZ
$339M
$4.42K ﹤0.01%
227
+200
+741% +$3.46K
MBC icon
6003
CALL
MasterBrand
MBC
$1.91B
$4.4K ﹤0.01%
300
-400
-57% -$6.62K
APT icon
6004
CALL
Alpha Pro Tech
APT
$53.1M
$4.4K ﹤0.01%
800
-17,700
-96% -$98.8K
SQSP
6005
CALL
DELISTED
Squarespace, Inc.
SQSP
$4.36K ﹤0.01%
100
-1,000
-91% -$40K
BFST icon
6006
CALL
Business First Bancshares
BFST
$1.03B
$4.35K ﹤0.01%
+200
New +$4.17K
DC icon
6007
CALL
Dakota Gold
DC
$804M
$4.33K ﹤0.01%
1,700
-4,000
-70% -$10.6K
POR icon
6008
PUT
Portland General Electric
POR
$5.77B
$4.32K ﹤0.01%
100
-100
-50% -$4.31K
CUTR
6009
DELISTED
Cutera, Inc.
CUTR
$4.32K ﹤0.01%
2,858
-17,648
-86% -$35.5K
ARI
6010
Apollo Commercial Real Estate
ARI
$885M
$4.3K ﹤0.01%
439
-500
-53% -$5.16K
FCEL icon
6011
PUT
FuelCell Energy
FCEL
$1.63B
$4.28K ﹤0.01%
223
-230
-51% -$6.17K
PLG
6012
CALL
Platinum Group Metals
PLG
$193M
$4.25K ﹤0.01%
+2,500
New +$3.87K
IZEA icon
6013
CALL
IZEA Worldwide
IZEA
$61.3M
$4.23K ﹤0.01%
+1,800
New +$4.62K
MMAT
6014
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.21K ﹤0.01%
1,400
+100
+8% +$311
ORGO icon
6015
CALL
Organogenesis Holdings
ORGO
$239M
$4.2K ﹤0.01%
1,500
-2,400
-62% -$6.44K
FDMT icon
6016
CALL
4D Molecular Therapeutics
FDMT
$562M
$4.2K ﹤0.01%
200
-5,200
-96% -$130K
EBC icon
6017
PUT
Eastern Bankshares
EBC
$5.23B
$4.19K ﹤0.01%
300
-200
-40% -$2.66K
CNNE icon
6018
Cannae Holdings
CNNE
$649M
$4.19K ﹤0.01%
+231
New +$4.49K
FIGS icon
6019
FIGS
FIGS
$2.37B
$4.18K ﹤0.01%
785
-13,487
-94% -$68.9K
LAR
6020
CALL
Lithium Argentina AG
LAR
$1.14B
$4.16K ﹤0.01%
1,300
-53,000
-98% -$249K
LKQ icon
6021
CALL
LKQ Corp
LKQ
$6.29B
$4.16K ﹤0.01%
100
-400
-80% -$17.9K
GPMT
6022
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
$4.16K ﹤0.01%
+1,400
New +$5.18K
BATRA icon
6023
CALL
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.13K ﹤0.01%
100
– –
SCM icon
6024
CALL
Stellus Capital Investment Corp
SCM
$243M
$4.12K ﹤0.01%
300
-3,200
-91% -$44.2K
RARE icon
6025
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.11K ﹤0.01%
100
-1,100
-92% -$47K
239 240
241
242 243

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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.