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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
METCB icon
6126
Ramaco Resources Class B
METCB
$300M
$2.99K ﹤0.01%
304
– –
SKYX icon
6127
SKYX Platforms
SKYX
$164M
$2.98K ﹤0.01%
3,141
– –
LDI icon
6128
CALL
loanDepot
LDI
$224M
$2.97K ﹤0.01%
1,800
-90,700
-98% -$194K
PRPH
6129
DELISTED
ProPhase Labs
PRPH
$2.95K ﹤0.01%
+71
New +$3.72K
AQN icon
6130
PUT
Algonquin Power & Utilities
AQN
$3.9B
$2.93K ﹤0.01%
500
-8,100
-94% -$50.2K
AFMD
6131
DELISTED
Affimed
AFMD
$2.9K ﹤0.01%
533
+74
+16% +$415
SNBR
6132
CALL
DELISTED
Sleep Number
SNBR
$2.87K ﹤0.01%
300
-2,600
-90% -$35.6K
CLVT icon
6133
PUT
Clarivate
CLVT
$1.18B
$2.85K ﹤0.01%
500
-200
-29% -$1.28K
RLGT icon
6134
Radiant Logistics
RLGT
$401M
$2.85K ﹤0.01%
+500
New +$2.6K
BRC icon
6135
Brady Corp
BRC
$3.88B
$2.84K ﹤0.01%
+43
New +$2.69K
HRTG icon
6136
CALL
Heritage Insurance Holdings
HRTG
$987M
$2.83K ﹤0.01%
400
-26,800
-99% -$237K
VHC icon
6137
VirnetX Holding Corp
VHC
$51.6M
$2.79K ﹤0.01%
411
– –
CMBM
6138
DELISTED
Cambium Networks
CMBM
$2.79K ﹤0.01%
1,000
-13,953
-93% -$49K
KREF
6139
KKR Real Estate Finance Trust
KREF
$367M
$2.79K ﹤0.01%
+308
New +$2.94K
PHUN icon
6140
PUT
Phunware
PHUN
$40.1M
$2.75K ﹤0.01%
500
-200
-29% -$1.32K
ADVM
6141
CALL
DELISTED
Adverum Biotechnologies
ADVM
$2.74K ﹤0.01%
400
+300
+300% +$2.79K
ALHC icon
6142
Alignment Healthcare
ALHC
$1.59B
$2.71K ﹤0.01%
347
-100
-22% -$653
ESI icon
6143
PUT
Element Solutions
ESI
$8.41B
$2.71K ﹤0.01%
100
– –
NATL icon
6144
PUT
NCR Atleos
NATL
$3.39B
$2.7K ﹤0.01%
+100
New +$2.44K
MRCY icon
6145
PUT
Mercury Systems
MRCY
$5.06B
$2.7K ﹤0.01%
100
-1,100
-92% -$32.1K
EXTR icon
6146
PUT
Extreme Networks
EXTR
$2.86B
$2.69K ﹤0.01%
200
-45,000
-100% -$517K
IRS
6147
CALL
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.69K ﹤0.01%
311
-4,040
-93% -$38.9K
SVA
6148
DELISTED
Sinovac Biotech, Ltd
SVA
$2.67K ﹤0.01%
412
– –
VBIV
6149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.64K ﹤0.01%
+4,001
New +$2.49K
CLLS
6150
CALL
Cellectis
CLLS
$144M
$2.62K ﹤0.01%
1,400
-4,900
-78% -$12.9K
244 245
246
247 248

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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.