We are live on ! Find out more
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
INBK icon
7076
First Internet Bancorp
INBK
$256M
– –
-539
Closed -$18.7K
INSE icon
7077
Inspired Entertainment
INSE
$185M
– –
-23,607
Closed -$215K
INSM icon
7078
Insmed
INSM
$21.5B
– –
-29,139
Closed -$1.13M
INSW icon
7079
CALL
International Seaways
INSW
$4.49B
– –
-9,100
Closed -$484K
INTA icon
7080
CALL
Intapp
INTA
$2.85B
– –
-100
Closed -$3.43K
INTR icon
7081
CALL
Inter&Co
INTR
$2.52B
– –
-2,200
Closed -$12.6K
INTU icon
7082
Intuit
INTU
$89.7B
– –
-375
Closed -$233K
INTT icon
7083
CALL
inTEST
INTT
$179M
– –
-86,600
Closed -$1.15M
INVA icon
7084
Innoviva
INVA
$1.51B
– –
-51
Closed -$791
INZY
7085
CALL
DELISTED
Inozyme Pharma
INZY
– –
-500
Closed -$3.83K
IQV icon
7086
CALL
IQVIA
IQV
$38.9B
– –
-100
Closed -$25.3K
IQV icon
7087
IQVIA
IQV
$38.9B
– –
-5
Closed -$1.14K
IR icon
7088
PUT
Ingersoll Rand
IR
$34.9B
– –
-300
Closed -$28.5K
IRMD icon
7089
CALL
iRadimed
IRMD
$1.17B
– –
-500
Closed -$22K
IRTC icon
7090
iRhythm Holdings
IRTC
$4.09B
– –
-2,969
Closed -$303K
IRWD icon
7091
PUT
Ironwood Pharmaceuticals
IRWD
$683M
– –
-136,800
Closed -$1.19M
IT icon
7092
Gartner
IT
$12.5B
– –
-15
Closed -$6.67K
IT icon
7093
PUT
Gartner
IT
$12.5B
– –
-100
Closed -$47.7K
ITOS
7094
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-53,200
Closed -$726K
ITT icon
7095
CALL
ITT
ITT
$18.2B
– –
-400
Closed -$54.4K
IVT icon
7096
InvenTrust Properties
IVT
$2.61B
– –
-75
Closed -$1.85K
IVT icon
7097
PUT
InvenTrust Properties
IVT
$2.61B
– –
-600
Closed -$15.4K
JAMF
7098
PUT
DELISTED
Jamf
JAMF
– –
-700
Closed -$12.8K
JBGS
7099
PUT
JBG SMITH
JBGS
$711M
– –
-3,100
Closed -$49.8K
JFIN
7100
CALL
Jiayin Group
JFIN
$145M
– –
-700
Closed -$4.56K
282 283
284
285 286

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.