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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
SCYX icon
6151
CALL
SCYNEXIS
SCYX
$52M
$2.6K ﹤0.01%
163
-62
-28% -$958
RAIL icon
6152
FreightCar America
RAIL
$260M
$2.57K ﹤0.01%
+736
New +$2.72K
NRT
6153
PUT
North European Oil Royalty Trust
NRT
$81M
$2.56K ﹤0.01%
400
+300
+300% +$2.06K
LUNA
6154
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$2.56K ﹤0.01%
800
+300
+60% +$890
DC icon
6155
PUT
Dakota Gold
DC
$804M
$2.55K ﹤0.01%
1,000
-300
-23% -$798
ARBK
6156
PUT
Argo Blockchain
ARBK
$41.4M
$2.53K ﹤0.01%
10
-7
-41% -$2.14K
JBI icon
6157
PUT
Janus International
JBI
$757M
$2.53K ﹤0.01%
200
– –
BEST
6158
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.48K ﹤0.01%
900
+100
+13% +$218
TIGO icon
6159
PUT
Millicom
TIGO
$16.3B
$2.46K ﹤0.01%
+100
New +$2.24K
WDS icon
6160
Woodside Energy
WDS
$42.6B
$2.44K ﹤0.01%
+130
New +$2.42K
SHNY
6161
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2.44K ﹤0.01%
100
-100
-50% -$2.44K
CEI
6162
CALL
DELISTED
Camber Energy, Inc
CEI
$2.44K ﹤0.01%
20,800
-24,800
-54% -$4.15K
CTMX icon
6163
CALL
CytomX Therapeutics
CTMX
$754M
$2.44K ﹤0.01%
2,000
-17,400
-90% -$34.6K
AUTL
6164
CALL
Autolus Therapeutics
AUTL
$562M
$2.44K ﹤0.01%
700
-12,300
-95% -$53.1K
HYFT
6165
MindWalk Holdings
HYFT
$61.6M
$2.43K ﹤0.01%
2,408
-1,371
-36% -$1.63K
SELF
6166
CALL
Global Self Storage
SELF
$58.8M
$2.43K ﹤0.01%
500
+400
+400% +$1.86K
KPTI icon
6167
PUT
Karyopharm Therapeutics
KPTI
$48M
$2.43K ﹤0.01%
187
-1,540
-89% -$25.5K
IMNM icon
6168
PUT
Immunome
IMNM
$2.83B
$2.42K ﹤0.01%
+200
New +$3.13K
SNDR icon
6169
CALL
Schneider National
SNDR
$6.25B
$2.42K ﹤0.01%
100
– –
FARM
6170
PUT
DELISTED
Farmer Brothers
FARM
$2.41K ﹤0.01%
+900
New +$2.77K
PAX icon
6171
PUT
Patria Investments
PAX
$1.86B
$2.41K ﹤0.01%
200
– –
BYSI icon
6172
PUT
BeyondSpring
BYSI
$35.8M
$2.4K ﹤0.01%
+1,000
New +$2.48K
TG icon
6173
CALL
Tredegar Corp
TG
$310M
$2.4K ﹤0.01%
500
– –
MTRX icon
6174
Matrix Service
MTRX
$335M
$2.39K ﹤0.01%
241
-14,463
-98% -$165K
MNRO icon
6175
CALL
Monro
MNRO
$398M
$2.39K ﹤0.01%
100
– –
245 246
247
248 249

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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.