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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
TDCX
7701
CALL
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-100
Closed -$717
SCPX
7702
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$3
DCPH
7703
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-200
Closed -$3.15K
DCPH
7704
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-705
Closed -$11.1K
HLTH
7705
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,030
Closed -$194
FUSN
7706
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-41,100
Closed -$876K
FUSN
7707
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-20,600
Closed -$439K
GRTX
7708
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-32,720
Closed -$4.58K
SWAV
7709
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,200
Closed -$8.86M
SWAV
7710
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21,400
Closed -$6.97M
ERF
7711
CALL
DELISTED
Enerplus Corporation
ERF
– –
-64,900
Closed -$1.28M
ERF
7712
PUT
DELISTED
Enerplus Corporation
ERF
– –
-6,700
Closed -$132K
BREZ
7713
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-7,533
Closed -$88.1K
ISUN
7714
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-1,981
Closed -$495
ALPN
7715
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-699
Closed -$27.7K
CAMP
7716
DELISTED
CalAmp Corp.
CAMP
– –
-885
Closed -$2.93K
CMLS
7717
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,400
Closed -$80.4K
CMLS
7718
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,400
Closed -$8.62K
DOOR
7719
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-500
Closed -$65.7K
DOOR
7720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-353
Closed -$46.4K
DOOR
7721
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100
Closed -$13.1K
TAST
7722
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,800
Closed -$74.2K
TAST
7723
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100
Closed -$951
SP
7724
CALL
DELISTED
SP Plus Corporation
SP
– –
-2,700
Closed -$141K
SP
7725
DELISTED
SP Plus Corporation
SP
– –
-1,700
Closed -$88.8K
307 308
309
310 311

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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.