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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
PETQ
6201
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.21K ﹤0.01%
100
-1,100
-92% -$21.1K
CNSL
6202
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.2K ﹤0.01%
500
– –
LVO icon
6203
LiveOne
LVO
$58.2M
$2.2K ﹤0.01%
140
– –
AFMD
6204
CALL
DELISTED
Affimed
AFMD
$2.18K ﹤0.01%
+400
New +$2.25K
KUST
6205
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
PBPB
6206
DELISTED
Potbelly
PBPB
$2.17K ﹤0.01%
+270
New +$2.5K
MUFG icon
6207
PUT
Mitsubishi UFJ Financial
MUFG
$254B
$2.16K ﹤0.01%
200
-1,300
-87% -$13.2K
SKE
6208
CALL
Skeena Resources
SKE
$4.04B
$2.15K ﹤0.01%
400
-1,400
-78% -$6.6K
NRT
6209
North European Oil Royalty Trust
NRT
$81M
$2.15K ﹤0.01%
335
+300
+857% +$2.06K
OSUR icon
6210
PUT
OraSure Technologies
OSUR
$279M
$2.13K ﹤0.01%
500
-200
-29% -$1.02K
MRNS
6211
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.11K ﹤0.01%
1,800
-52,100
-97% -$130K
ORLA
6212
DELISTED
Orla Mining
ORLA
$2.09K ﹤0.01%
+545
New +$2.18K
ACRS icon
6213
CALL
Aclaris Therapeutics
ACRS
$869M
$2.09K ﹤0.01%
1,900
-1,700
-47% -$2K
SRTA
6214
CALL
Strata Critical Medical Inc
SRTA
$512M
$2.09K ﹤0.01%
600
-14,700
-96% -$49K
IGMS
6215
DELISTED
IGM Biosciences
IGMS
$2.09K ﹤0.01%
304
+300
+7,500% +$2.57K
TTI icon
6216
CALL
TETRA Technologies
TTI
$1.26B
$2.08K ﹤0.01%
600
-63,300
-99% -$253K
KURA icon
6217
PUT
Kura Oncology
KURA
$850M
$2.06K ﹤0.01%
100
-17,700
-99% -$364K
QNTM
6218
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$2.06K ﹤0.01%
198
-74
-27% -$1.8K
RDNW
6219
PUT
RideNow Group
RDNW
$262M
$2.05K ﹤0.01%
500
-400
-44% -$2.19K
NMRK icon
6220
CALL
Newmark Group
NMRK
$2.63B
$2.05K ﹤0.01%
200
-8,000
-98% -$81.5K
AHT
6221
CALL
Ashford Hospitality Trust
AHT
$21M
$2.04K ﹤0.01%
210
+190
+950% +$2.28K
INBX icon
6222
Inhibrx
INBX
$1.3B
$2.04K ﹤0.01%
+144
New +$2.25K
CLB icon
6223
CALL
Core Laboratories
CLB
$521M
$2.03K ﹤0.01%
100
-101,100
-100% -$1.79M
MTUS icon
6224
PUT
Metallus
MTUS
$898M
$2.03K ﹤0.01%
100
-100
-50% -$2.19K
SHCR
6225
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.02K ﹤0.01%
+1,500
New +$1.23K
247 248
249
250 251

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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.