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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
IOT icon
751
CALL
Samsara
IOT
$22.5B
$5.46M 0.02%
162,100
-19,100
-11% -$659K
S icon
752
SentinelOne
S
$7.19B
$5.46M 0.02%
259,470
-28,677
-10% -$588K
JOBY icon
753
CALL
Joby Aviation
JOBY
$7.84B
$5.46M 0.02%
1,070,300
-116,500
-10% -$580K
COP icon
754
CALL
ConocoPhillips
COP
$144B
$5.46M 0.02%
47,700
-2,200
-4% -$267K
GTM
755
ZoomInfo Technologies
GTM
$1.07B
$5.45M 0.02%
426,724
+372,337
+685% +$5.21M
BMY icon
756
Bristol-Myers Squibb
BMY
$135B
$5.43M 0.02%
130,790
+41,476
+46% +$1.86M
RKLB icon
757
Rocket Lab Corp
RKLB
$46.5B
$5.43M 0.02%
1,130,589
+415,078
+58% +$1.73M
CNC icon
758
PUT
Centene
CNC
$31.7B
$5.42M 0.02%
81,800
+59,900
+274% +$4.36M
TTD icon
759
CALL
Trade Desk
TTD
$9.09B
$5.42M 0.02%
55,500
-4,200
-7% -$379K
ALLY icon
760
CALL
Ally Financial
ALLY
$13.7B
$5.42M 0.02%
136,600
-80,900
-37% -$3.16M
BKR icon
761
CALL
Baker Hughes
BKR
$61.3B
$5.41M 0.02%
153,900
+4,400
+3% +$144K
WES icon
762
CALL
Western Midstream Partners
WES
$19.3B
$5.41M 0.02%
136,100
+3,800
+3% +$140K
LULU icon
763
PUT
lululemon athletica
LULU
$14B
$5.41M 0.02%
18,100
+12,900
+248% +$4.31M
EGO icon
764
CALL
Eldorado Gold
EGO
$8.3B
$5.41M 0.02%
365,500
+234,400
+179% +$3.55M
MS icon
765
CALL
Morgan Stanley
MS
$341B
$5.4M 0.02%
55,600
-94,900
-63% -$9.03M
TMUS icon
766
CALL
T-Mobile US
TMUS
$190B
$5.39M 0.02%
30,600
+14,300
+88% +$2.4M
INTC icon
767
Intel
INTC
$509B
$5.39M 0.02%
173,927
+125,097
+256% +$4.1M
VFS icon
768
CALL
VinFast Auto
VFS
$7.79B
$5.39M 0.02%
1,252,400
-56,900
-4% -$222K
CXW icon
769
CoreCivic
CXW
$2.98B
$5.38M 0.02%
414,429
-68,755
-14% -$1M
ARDX icon
770
CALL
Ardelyx
ARDX
$1.24B
$5.38M 0.02%
725,500
-425,500
-37% -$2.99M
RRC icon
771
CALL
Range Resources
RRC
$9.28B
$5.37M 0.02%
160,200
-900
-0.6% -$32.4K
HDB icon
772
CALL
HDFC Bank
HDB
$123B
$5.37M 0.02%
166,800
+58,800
+54% +$1.72M
EDR
773
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.36M 0.02%
198,400
-37,800
-16% -$1.01M
IRTC icon
774
PUT
iRhythm Holdings
IRTC
$4.18B
$5.36M 0.02%
49,800
+38,400
+337% +$3.92M
ISRG icon
775
PUT
Intuitive Surgical
ISRG
$130B
$5.34M 0.02%
12,000
-300
-2% -$119K
29 30
31
32 33

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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.