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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
+$316M
Cap. Flow %
1.22%
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 Miscellaneous 87.91%
2 Technology 4.24%
3 Financials 1.83%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
651
PUT
Live Nation Entertainment
LYV
$39.8B
$6.54M 0.03%
69,800
+1,200
+2% +$113K
W icon
652
PUT
Wayfair
W
$13.3B
$6.52M 0.03%
123,700
+54,200
+78% +$3.22M
EQT icon
653
CALL
EQT Corp
EQT
$32.3B
$6.51M 0.03%
176,100
-3,500
-2% -$137K
CLMT icon
654
Calumet Specialty Products
CLMT
$4.73B
$6.5M 0.03%
405,150
+14,157
+4% +$223K
NMM icon
655
CALL
Navios Maritime Partners
NMM
$2.61B
$6.48M 0.03%
126,900
-13,200
-9% -$613K
NFE icon
656
New Fortress Energy
NFE
$35.9M
$6.46M 0.03%
+5,875
New +$7.59M
WTW icon
657
CALL
Willis Towers Watson
WTW
$27.3B
$6.42M 0.02%
24,500
+2,000
+9% +$516K
IMPP icon
658
CALL
Imperial Petroleum
IMPP
$233M
$6.42M 0.02%
1,654,300
-31,500
-2% -$117K
PPL
659
CALL
PPL Corp
PPL
$24.1B
$6.42M 0.02%
232,100
+92,700
+66% +$2.6M
ADBE icon
660
Adobe
ADBE
$94.6B
$6.35M 0.02%
+11,427
New +$5.53M
CTRA
661
CALL
DELISTED
Coterra Energy
CTRA
$6.34M 0.02%
237,900
-123,000
-34% -$3.41M
SU icon
662
PUT
Suncor Energy
SU
$80.6B
$6.34M 0.02%
166,500
-18,100
-10% -$699K
GTM
663
CALL
ZoomInfo Technologies
GTM
$1.14B
$6.33M 0.02%
495,800
-138,200
-22% -$1.93M
MET icon
664
CALL
MetLife
MET
$62.1B
$6.33M 0.02%
90,200
+35,800
+66% +$2.56M
D icon
665
CALL
Dominion Energy
D
$53.3B
$6.31M 0.02%
128,800
-41,700
-24% -$2.12M
HIMS icon
666
PUT
Hims & Hers Health
HIMS
$6.82B
$6.31M 0.02%
312,300
+210,200
+206% +$3.5M
STLD icon
667
CALL
Steel Dynamics
STLD
$33.8B
$6.29M 0.02%
48,600
-700
-1% -$93.5K
SPCE icon
668
CALL
Virgin Galactic
SPCE
$482M
$6.29M 0.02%
746,100
+730,335
+4,633% +$13.2M
NKE icon
669
PUT
Nike
NKE
$53.2B
$6.29M 0.02%
83,400
+58,300
+232% +$5.42M
GEO icon
670
PUT
The GEO Group
GEO
$4.16B
$6.28M 0.02%
437,200
-18,900
-4% -$267K
WBA
671
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.02%
517,500
+140,400
+37% +$2.38M
APLS
672
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$6.26M 0.02%
163,100
-102,600
-39% -$4.65M
AXSM icon
673
PUT
Axsome Therapeutics
AXSM
$10.2B
$6.25M 0.02%
77,700
-7,300
-9% -$540K
GRPN icon
674
CALL
Groupon
GRPN
$840M
$6.25M 0.02%
408,800
-167,800
-29% -$2.24M
RIO icon
675
CALL
Rio Tinto
RIO
$153B
$6.24M 0.02%
94,600
-151,900
-62% -$10.3M
25 26
27
28 29

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.