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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
BA icon
51
PUT
Boeing
BA
$183B
$66.2M 0.26%
363,600
+135,200
+59% +$24.1M
LRCX icon
52
PUT
Lam Research
LRCX
$366B
$65.3M 0.25%
613,000
-35,000
-5% -$3.36M
CBOE icon
53
CALL
Cboe Global Markets
CBOE
$31.1B
$64.9M 0.25%
381,400
+15,300
+4% +$2.72M
ADI icon
54
CALL
Analog Devices
ADI
$176B
$64.5M 0.25%
282,700
+205,100
+264% +$43.8M
COIN icon
55
PUT
Coinbase
COIN
$39.8B
$64M 0.25%
288,200
-72,100
-20% -$16.6M
CLSK icon
56
CleanSpark
CLSK
$3.72B
$64M 0.25%
4,013,776
-565,434
-12% -$9.5M
COIN icon
57
Coinbase
COIN
$39.8B
$63.2M 0.24%
284,185
+50,573
+22% +$11.6M
GME icon
58
PUT
GameStop
GME
$8.42B
$62.4M 0.24%
2,526,800
+2,243,100
+791% +$44.5M
ARM icon
59
CALL
Arm
ARM
$255B
$61.6M 0.24%
376,500
-191,200
-34% -$23.8M
NFLX icon
60
PUT
Netflix
NFLX
$302B
$60.7M 0.24%
899,000
+84,000
+10% +$5.25M
C icon
61
CALL
Citigroup
C
$222B
$60.4M 0.23%
951,800
+172,900
+22% +$10.7M
X
62
CALL
DELISTED
US Steel
X
$56M 0.22%
1,480,200
+333,200
+29% +$12.7M
AMZN icon
63
PUT
Amazon
AMZN
$3.04T
$54.7M 0.21%
282,900
-271,200
-49% -$49.8M
LLY icon
64
PUT
Eli Lilly
LLY
$995B
$54.1M 0.21%
59,700
-12,900
-18% -$10.3M
PDD icon
65
PUT
Pinduoduo
PDD
$128B
$53.4M 0.21%
401,600
+314,200
+359% +$42.5M
TSN icon
66
PUT
Tyson Foods
TSN
$20.7B
$53.3M 0.21%
932,200
-234,000
-20% -$13.7M
TSM icon
67
TSMC
TSM
$2.1T
$53.1M 0.21%
305,785
+49,352
+19% +$7.49M
HOOD icon
68
Robinhood
HOOD
$82.6B
$52.7M 0.2%
2,320,642
+516,445
+29% +$10.1M
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$51.7M 0.2%
282,000
-302,400
-52% -$51.4M
IREN icon
70
PUT
Iris Energy
IREN
$14.2B
$51.7M 0.2%
4,578,400
+3,284,500
+254% +$24.6M
DELL icon
71
CALL
Dell
DELL
$276B
$51.5M 0.2%
373,200
+130,200
+54% +$17.5M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$49.9M 0.19%
271,817
-1,300
-0.5% -$221K
CVNA icon
73
PUT
Carvana
CVNA
$71.5B
$49.7M 0.19%
1,932,000
-617,000
-24% -$12.4M
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23B
$49.6M 0.19%
1,462,600
+41,200
+3% +$1.41M
NFLX icon
75
Netflix
NFLX
$302B
$49.5M 0.19%
733,140
+118,570
+19% +$7.41M
1 2
3
4 5

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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.