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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
+1,561.13%
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
KO icon
601
CALL
Coca-Cola
KO
$372B
$7.26M 0.03%
114,000
-94,700
-45% -$5.86M
PGR icon
602
PUT
Progressive
PGR
$123B
$7.25M 0.03%
34,900
+23,200
+198% +$4.86M
ONON icon
603
PUT
On Holding
ONON
$12.5B
$7.22M 0.03%
186,200
+40,000
+27% +$1.46M
HLT icon
604
PUT
Hilton Worldwide
HLT
$70.2B
$7.18M 0.03%
32,900
+4,900
+18% +$1.01M
URI icon
605
CALL
United Rentals
URI
$71.6B
$7.18M 0.03%
11,100
-500
-4% -$332K
COST icon
606
Costco
COST
$420B
$7.18M 0.03%
8,442
+1,313
+18% +$1.02M
TSEM icon
607
Tower Semiconductor
TSEM
$27.1B
$7.17M 0.03%
182,521
-121,303
-40% -$4.31M
WBA
608
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.03%
593,100
-163,500
-22% -$2.77M
AIG icon
609
CALL
American International
AIG
$42.1B
$7.17M 0.03%
96,600
-238,700
-71% -$18.2M
APA icon
610
PUT
APA Corp
APA
$12.7B
$7.13M 0.03%
242,100
+218,700
+935% +$6.77M
BHP icon
611
CALL
BHP
BHP
$222B
$7.12M 0.03%
124,700
-8,900
-7% -$517K
OVV icon
612
CALL
Ovintiv
OVV
$16.8B
$7.1M 0.03%
151,400
+62,900
+71% +$3.17M
DHR icon
613
CALL
Danaher
DHR
$137B
$7.1M 0.03%
28,400
-500
-2% -$126K
SBSW icon
614
PUT
Sibanye-Stillwater
SBSW
$6.77B
$7.09M 0.03%
1,630,000
+918,000
+129% +$4.54M
SIMO icon
615
PUT
Silicon Motion
SIMO
$9.1B
$7.07M 0.03%
87,300
+63,800
+271% +$4.98M
UAN icon
616
PUT
CVR Partners
UAN
$1.33B
$7.06M 0.03%
93,300
+35,700
+62% +$2.84M
ZION icon
617
PUT
Zions Bancorporation
ZION
$10.5B
$7.05M 0.03%
162,500
-125,800
-44% -$5.31M
NU icon
618
PUT
Nu Holdings
NU
$69.2B
$7.03M 0.03%
545,400
+447,800
+459% +$5.21M
SQM icon
619
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.03M 0.03%
172,500
-32,500
-16% -$1.5M
CLSK icon
620
PUT
CleanSpark
CLSK
$3.64B
$7.01M 0.03%
439,400
-37,700
-8% -$634K
PLTR icon
621
PUT
Palantir
PLTR
$390B
$7M 0.03%
276,500
-77,800
-22% -$1.75M
ADBE icon
622
PUT
Adobe
ADBE
$102B
$7M 0.03%
12,600
+3,300
+35% +$1.6M
SUN icon
623
PUT
Sunoco
SUN
$14B
$7M 0.03%
123,800
+122,700
+11,155% +$6.69M
UAN icon
624
CALL
CVR Partners
UAN
$1.33B
$7M 0.03%
92,500
+77,200
+505% +$6.14M
NCLH icon
625
CALL
Norwegian Cruise Line
NCLH
$9.22B
$6.99M 0.03%
371,900
-10,800
-3% -$190K
23 24
25
26 27

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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.