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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
HDSN
6251
PUT
Hudson Technologies
HDSN
$235M
$1.76K ﹤0.01%
200
-5,500
-96% -$53.3K
BODI icon
6252
The Beachbody Company
BODI
$74.8M
$1.75K ﹤0.01%
207
-279
-57% -$2.54K
AKLI
6253
DELISTED
Akili Inc
AKLI
$1.74K ﹤0.01%
4,002
-13,721
-77% -$4.98K
TEF
6254
DELISTED
Telefonica
TEF
$1.74K ﹤0.01%
412
-688
-63% -$3.04K
BRAG
6255
PUT
Bragg Gaming Group
BRAG
$51.8M
$1.73K ﹤0.01%
300
-14,800
-98% -$89K
BCTX
6256
CALL
Briacell Therapeutics
BCTX
$31.7M
$1.71K ﹤0.01%
10
-199
-95% -$56.3K
MATV icon
6257
PUT
Mativ Holdings
MATV
$711M
$1.7K ﹤0.01%
+100
New +$1.78K
NEWP
6258
PUT
New Pacific Metals
NEWP
$1.17B
$1.65K ﹤0.01%
+1,100
New +$2.09K
PWP icon
6259
PUT
Perella Weinberg Partners
PWP
$1.3B
$1.63K ﹤0.01%
100
– –
DLNG icon
6260
CALL
Dynagas LNG Partners
DLNG
$137M
$1.61K ﹤0.01%
+400
New +$1.48K
BGXX
6261
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.61K ﹤0.01%
6,362
+3,400
+115% +$843
APYX icon
6262
CALL
Apyx Medical
APYX
$171M
$1.61K ﹤0.01%
1,200
+800
+200% +$1.18K
CMTG icon
6263
CALL
Claros Mortgage Trust
CMTG
$274M
$1.6K ﹤0.01%
200
-91,000
-100% -$772K
BIRD icon
6264
PUT
Smartbird Inc
BIRD
$22.3M
$1.6K ﹤0.01%
160
-30
-16% -$366
ISPR icon
6265
PUT
Ispire Technology
ISPR
$98.2M
$1.6K ﹤0.01%
200
-4,700
-96% -$30.3K
IRS
6266
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.59K ﹤0.01%
+183
New +$1.76K
TROX icon
6267
PUT
Tronox
TROX
$1.04B
$1.57K ﹤0.01%
100
-400
-80% -$7.27K
ARIS
6268
CALL
DELISTED
Aris Water Solutions
ARIS
$1.57K ﹤0.01%
+100
New +$1.5K
GNPX icon
6269
Genprex
GNPX
$2.16M
$1.56K ﹤0.01%
1
– –
PPTA
6270
PUT
Perpetua Resources
PPTA
$3.09B
$1.56K ﹤0.01%
300
+200
+200% +$1.19K
MKFG
6271
DELISTED
Markforged Holding Corporation
MKFG
$1.56K ﹤0.01%
380
– –
PINE
6272
CALL
Alpine Income Property Trust
PINE
$352M
$1.56K ﹤0.01%
+100
New +$1.53K
FLUX icon
6273
PUT
Flux Power
FLUX
$11.4M
$1.55K ﹤0.01%
500
-1,500
-75% -$5.72K
TFPM icon
6274
PUT
Triple Flag Precious Metals
TFPM
$6.72B
$1.55K ﹤0.01%
+100
New +$1.6K
TLPH icon
6275
Talphera
TLPH
$74.2M
$1.54K ﹤0.01%
1,734
+411
+31% +$419
249 250
251
252 253

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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.