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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
SLRC icon
7426
SLR Investment Corp
SLRC
$719M
– –
-100
Closed -$1.53K
SLV icon
7427
iShares Silver Trust
SLV
$28.8B
– –
-109,781
Closed -$2.89M
SLVM icon
7428
PUT
Sylvamo
SLVM
$1.56B
– –
-300
Closed -$18.5K
SMMT icon
7429
Summit Therapeutics
SMMT
$11B
– –
-30,019
Closed -$162K
SMPL icon
7430
Simply Good Foods
SMPL
$1B
– –
-378
Closed -$13.5K
SMR icon
7431
NuScale Power
SMR
$3.28B
– –
-136,910
Closed -$975K
SMSI icon
7432
PUT
Smith Micro Software
SMSI
$15.7M
– –
-3
Closed -$34
SNN icon
7433
Smith & Nephew
SNN
$12.8B
– –
-119
Closed -$2.97K
SNN icon
7434
PUT
Smith & Nephew
SNN
$12.8B
– –
-600
Closed -$15.2K
SOGP
7435
PUT
Sound Group
SOGP
$53.8M
– –
-100
Closed -$342
SOL
7436
CALL
DELISTED
Emeren Group
SOL
– –
-1,100
Closed -$2.12K
SON icon
7437
PUT
Sonoco
SON
$5.8B
– –
-400
Closed -$23.1K
SONY icon
7438
Sony
SONY
$131B
– –
-8,100
Closed -$134K
SPRU icon
7439
Spruce Power Holding Corp
SPRU
$43.2M
– –
-3
Closed -$12
SPXU icon
7440
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-51
Closed -$6.62K
SRL icon
7441
Scully Royalty
SRL
$87.6M
– –
-29,162
Closed -$179K
SRPT icon
7442
Sarepta Therapeutics
SRPT
$1.73B
– –
-22,262
Closed -$2.86M
SRRK icon
7443
Scholar Rock
SRRK
$5.73B
– –
-7,431
Closed -$90.9K
SRTS icon
7444
Sensus Healthcare
SRTS
$48.9M
– –
-377
Closed -$1.73K
SRTS icon
7445
PUT
Sensus Healthcare
SRTS
$48.9M
– –
-400
Closed -$1.52K
SSD icon
7446
CALL
Simpson Manufacturing
SSD
$8.08B
– –
-200
Closed -$41K
SSKN
7447
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSL icon
7448
Sasol
SSL
$7.14B
– –
-4,801
Closed -$35.5K
SSRM icon
7449
SSR Mining
SSRM
$5.52B
– –
-13,209
Closed -$67.7K
STAA icon
7450
STAAR Surgical
STAA
$1.2B
– –
-700
Closed -$30.7K
296 297
298
299 300

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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.