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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
MA icon
676
Mastercard
MA
$500B
$6.22M 0.02%
14,091
+5,716
+68% +$2.6M
MCD icon
677
McDonald's
MCD
$191B
$6.21M 0.02%
24,372
+1,999
+9% +$530K
JCI icon
678
CALL
Johnson Controls International
JCI
$93.1B
$6.2M 0.02%
93,300
+20,500
+28% +$1.38M
GNRC icon
679
CALL
Generac Holdings
GNRC
$12.9B
$6.2M 0.02%
46,900
+22,200
+90% +$3.07M
PBR.A icon
680
CALL
Petrobras Class A
PBR.A
$109B
$6.2M 0.02%
454,500
-27,900
-6% -$415K
HSBC icon
681
PUT
HSBC
HSBC
$364B
$6.18M 0.02%
142,000
-29,200
-17% -$1.26M
VFC icon
682
CALL
VF Corp
VFC
$5.87B
$6.16M 0.02%
456,200
+136,300
+43% +$1.79M
STT icon
683
CALL
State Street
STT
$50.5B
$6.16M 0.02%
83,200
-3,200
-4% -$239K
BNY
684
CALL
Bank of New York Mellon
BNY
$106B
$6.16M 0.02%
102,800
-9,900
-9% -$573K
GUSH icon
685
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$6.15M 0.02%
271,100
+246,800
+1,016% +$9.55M
GCT icon
686
PUT
GigaCloud Technology
GCT
$1.68B
$6.14M 0.02%
201,900
+165,800
+459% +$5.53M
U icon
687
PUT
Unity
U
$15.4B
$6.13M 0.02%
377,300
+194,300
+106% +$4.16M
GILD icon
688
PUT
Gilead Sciences
GILD
$168B
$6.11M 0.02%
89,000
+21,000
+31% +$1.4M
T icon
689
AT&T
T
$160B
$6.09M 0.02%
318,673
+252,699
+383% +$4.39M
M icon
690
CALL
Macy's
M
$6.83B
$6.08M 0.02%
316,900
-120,700
-28% -$2.31M
CPNG icon
691
CALL
Coupang
CPNG
$30.1B
$6.08M 0.02%
290,400
-75,900
-21% -$1.65M
ANSS
692
CALL
DELISTED
Ansys
ANSS
$6.08M 0.02%
18,900
-17,900
-49% -$5.87M
RKLB icon
693
PUT
Rocket Lab Corp
RKLB
$46.5B
$6.06M 0.02%
1,263,500
-52,200
-4% -$218K
UPST icon
694
PUT
Upstart Holdings
UPST
$2.9B
$6.06M 0.02%
257,000
+61,700
+32% +$1.49M
ALGN icon
695
PUT
Align Technology
ALGN
$12.4B
$6.06M 0.02%
25,100
-6,400
-20% -$1.78M
PRU icon
696
CALL
Prudential Financial
PRU
$42.9B
$6.05M 0.02%
51,600
+2,100
+4% +$242K
ODD icon
697
PUT
ODDITY Tech
ODD
$706M
$6.02M 0.02%
153,400
+83,600
+120% +$3.11M
TD icon
698
CALL
Toronto Dominion Bank
TD
$200B
$6.01M 0.02%
109,400
+15,100
+16% +$855K
BYND icon
699
PUT
Beyond Meat
BYND
$327M
$6M 0.02%
894,400
-808,900
-47% -$5.74M
VXX icon
700
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5.99M 0.02%
137,225
+30,425
+28% +$1.52M
26 27
28
29 30

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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.