We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
+$316M
Cap. Flow %
1.22%
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 Miscellaneous 87.91%
2 Technology 4.24%
3 Financials 1.83%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
776
CALL
ScottsMiracle-Gro
SMG
$2.98B
$5.32M 0.02%
81,800
+75,500
+1,198% +$5.16M
DFS
777
PUT
DELISTED
Discover Financial Services
DFS
$5.28M 0.02%
40,400
+19,200
+91% +$2.39M
YPF icon
778
PUT
YPF Sociedad Anonima ADS
YPF
$21B
$5.28M 0.02%
262,600
+7,500
+3% +$161K
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.02%
434,821
+175,846
+68% +$2.98M
CB icon
780
PUT
Chubb
CB
$129B
$5.25M 0.02%
20,600
+19,000
+1,188% +$4.88M
CASY icon
781
PUT
Casey's General Stores
CASY
$22.1B
$5.23M 0.02%
+13,700
New +$4.57M
WYNN icon
782
CALL
Wynn Resorts
WYNN
$8.26B
$5.23M 0.02%
58,400
+7,600
+15% +$730K
CRDO icon
783
CALL
Credo Technology Group
CRDO
$36.8B
$5.22M 0.02%
163,500
+95,900
+142% +$2.12M
UUUU icon
784
CALL
Energy Fuels
UUUU
$3B
$5.17M 0.02%
853,700
+646,400
+312% +$3.95M
CART icon
785
Maplebear
CART
$10B
$5.17M 0.02%
160,886
-30,281
-16% -$1.04M
SPCE icon
786
PUT
Virgin Galactic
SPCE
$485M
$5.17M 0.02%
613,300
+607,405
+10,304% +$11M
HBAN icon
787
PUT
Huntington Bancshares
HBAN
$30.9B
$5.17M 0.02%
392,200
+69,700
+22% +$937K
SAIA icon
788
Saia
SAIA
$8.87B
$5.16M 0.02%
10,880
-2,339
-18% -$1.09M
ACB
789
PUT
Aurora Cannabis
ACB
$263M
$5.16M 0.02%
1,116,000
+418,000
+60% +$2.65M
EPAM icon
790
PUT
EPAM Systems
EPAM
$5.52B
$5.15M 0.02%
27,400
-1,900
-6% -$405K
RIO icon
791
PUT
Rio Tinto
RIO
$154B
$5.15M 0.02%
78,100
-26,100
-25% -$1.78M
MCK icon
792
PUT
McKesson
MCK
$101B
$5.14M 0.02%
8,800
-36,900
-81% -$20.5M
BILI icon
793
CALL
Bilibili
BILI
$6.1B
$5.13M 0.02%
332,400
+188,700
+131% +$2.63M
KGC icon
794
CALL
Kinross Gold
KGC
$29B
$5.12M 0.02%
615,500
-6,500
-1% -$47K
HSBC icon
795
CALL
HSBC
HSBC
$343B
$5.09M 0.02%
117,000
-61,400
-34% -$2.64M
PSX icon
796
CALL
Phillips 66
PSX
$102B
$5.08M 0.02%
36,000
+9,500
+36% +$1.41M
DD icon
797
PUT
DuPont de Nemours
DD
$17.6B
$5.06M 0.02%
50,110
+5,576
+13% +$546K
FCNCA icon
798
CALL
First Citizens BancShares
FCNCA
$23.2B
$5.05M 0.02%
3,000
– –
ASTS icon
799
PUT
AST SpaceMobile
ASTS
$18.3B
$5.05M 0.02%
434,900
+174,400
+67% +$912K
ERO icon
800
CALL
Ero Copper
ERO
$3.87B
$5.04M 0.02%
235,800
+159,500
+209% +$3.35M
30 31
32
33 34

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.