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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
STWD icon
626
PUT
Starwood Property Trust
STWD
$5.92B
$6.97M 0.03%
368,100
+104,200
+39% +$2.03M
AMR icon
627
CALL
Alpha Metallurgical Resources
AMR
$1.76B
$6.93M 0.03%
24,700
+800
+3% +$248K
SNY icon
628
CALL
Sanofi
SNY
$102B
$6.91M 0.03%
142,500
+3,600
+3% +$174K
SPR
629
DELISTED
Spirit AeroSystems
SPR
$6.89M 0.03%
+209,512
New +$6.69M
CVE icon
630
CALL
Cenovus Energy
CVE
$53B
$6.88M 0.03%
350,200
-402,000
-53% -$8.13M
ABBV icon
631
PUT
AbbVie
ABBV
$433B
$6.81M 0.03%
39,700
-20,400
-34% -$3.38M
PAAS icon
632
PUT
Pan American Silver
PAAS
$18.9B
$6.81M 0.03%
342,500
-104,700
-23% -$2.06M
T icon
633
CALL
AT&T
T
$160B
$6.77M 0.03%
354,500
-275,900
-44% -$4.8M
ORCL icon
634
PUT
Oracle
ORCL
$420B
$6.76M 0.03%
47,900
+18,100
+61% +$2.25M
VNO icon
635
CALL
Vornado Realty Trust
VNO
$7.51B
$6.75M 0.03%
256,800
-22,000
-8% -$563K
NVO
636
PUT
Novo Nordisk
NVO
$196B
$6.72M 0.03%
47,100
-8,300
-15% -$1.1M
NMM icon
637
PUT
Navios Maritime Partners
NMM
$2.31B
$6.72M 0.03%
131,600
+48,800
+59% +$2.26M
KEY icon
638
PUT
KeyCorp
KEY
$24.5B
$6.7M 0.03%
471,400
-148,400
-24% -$2.15M
NN icon
639
NextNav
NN
$1.81B
$6.67M 0.03%
822,494
+422,406
+106% +$3.34M
ZM icon
640
CALL
Zoom
ZM
$29.9B
$6.66M 0.03%
112,600
+100,200
+808% +$6.16M
DVN icon
641
PUT
Devon Energy
DVN
$50.8B
$6.66M 0.03%
140,600
-45,700
-25% -$2.27M
TFC icon
642
PUT
Truist Financial
TFC
$63.4B
$6.65M 0.03%
171,100
-313,400
-65% -$11.8M
MPC icon
643
CALL
Marathon Petroleum
MPC
$89.6B
$6.64M 0.03%
38,300
-46,200
-55% -$8.59M
HPQ icon
644
CALL
HP
HPQ
$26.4B
$6.64M 0.03%
189,600
-14,400
-7% -$457K
EQT icon
645
PUT
EQT Corp
EQT
$33.5B
$6.63M 0.03%
179,200
-26,700
-13% -$1.05M
DVN icon
646
CALL
Devon Energy
DVN
$50.8B
$6.62M 0.03%
139,700
-93,000
-40% -$4.63M
UBER icon
647
PUT
Uber
UBER
$147B
$6.62M 0.03%
91,100
-85,700
-48% -$5.96M
HIMS icon
648
Hims & Hers Health
HIMS
$7.44B
$6.58M 0.03%
325,829
+226,653
+229% +$3.77M
GLBE icon
649
PUT
Global E Online
GLBE
$6.75B
$6.57M 0.03%
181,100
-9,000
-5% -$290K
TECL icon
650
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$6.56M 0.03%
67,400
+24,000
+55% +$1.94M
24 25
26
27 28

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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.