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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
CARM
6101
DELISTED
Carisma Therapeutics
CARM
$3.39K ﹤0.01%
2,230
+995
+81% +$1.48K
ALUR
6102
DELISTED
Allurion Technologies
ALUR
$3.38K ﹤0.01%
+135
New +$6.22K
DSGN icon
6103
PUT
Design Therapeutics
DSGN
$876M
$3.35K ﹤0.01%
1,000
-800
-44% -$3.12K
HAFC icon
6104
CALL
Hanmi Financial
HAFC
$946M
$3.34K ﹤0.01%
200
-5,000
-96% -$77.9K
PRPH
6105
PUT
DELISTED
ProPhase Labs
PRPH
$3.34K ﹤0.01%
80
+30
+60% +$1.57K
WVE icon
6106
Wave Life Sciences
WVE
$1.2B
$3.34K ﹤0.01%
669
-592
-47% -$3.38K
ASXC
6107
DELISTED
Asensus Surgical, Inc.
ASXC
$3.33K ﹤0.01%
10,013
-1,099
-10% -$296
PPLC
6108
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$3.27K ﹤0.01%
+100
New +$3.27K
UPLD icon
6109
CALL
Upland Software
UPLD
$15.4M
$3.24K ﹤0.01%
+130
New +$3.42K
UPLD icon
6110
PUT
Upland Software
UPLD
$15.4M
$3.24K ﹤0.01%
130
+30
+30% +$790
STRO icon
6111
Sutro Biopharma
STRO
$421M
$3.22K ﹤0.01%
+110
New +$4.35K
PVLA
6112
Palvella Therapeutics
PVLA
$2.27B
$3.19K ﹤0.01%
323
+2
+0.6% +$23
ESLT icon
6113
Elbit Systems
ESLT
$40.3B
$3.18K ﹤0.01%
18
– –
ADTN icon
6114
CALL
Adtran
ADTN
$616M
$3.16K ﹤0.01%
600
– –
ASPS icon
6115
Altisource Portfolio Solutions
ASPS
$65.8M
$3.15K ﹤0.01%
279
-12
-4% -$167
ATIP
6116
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.13K ﹤0.01%
700
– –
THTX
6117
DELISTED
Theratechnologies
THTX
$3.12K ﹤0.01%
2,200
– –
GDEN
6118
CALL
DELISTED
Golden Entertainment
GDEN
$3.11K ﹤0.01%
100
– –
DMRC icon
6119
Digimarc Corp
DMRC
$178M
$3.1K ﹤0.01%
+100
New +$2.54K
CNP icon
6120
PUT
CenterPoint Energy
CNP
$26.8B
$3.1K ﹤0.01%
100
-1,700
-94% -$50.2K
SBRA icon
6121
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$3.08K ﹤0.01%
200
-1,100
-85% -$15.7K
INTR icon
6122
PUT
Inter&Co
INTR
$2.33B
$3.08K ﹤0.01%
500
+400
+400% +$2.3K
TR icon
6123
PUT
Tootsie Roll Industries
TR
$2.98B
$3.06K ﹤0.01%
106
– –
SPI
6124
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3.06K ﹤0.01%
6,793
-300
-4% -$161
VMEO
6125
DELISTED
Vimeo
VMEO
$3.01K ﹤0.01%
808
-118,993
-99% -$450K
243 244
245
246 247

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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.