We are live on ! Find out more
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
LCID icon
826
CALL
Lucid Motors
LCID
$2.52B
$4.8M 0.02%
183,740
-40,490
-18% -$1.08M
M icon
827
PUT
Macy's
M
$6.77B
$4.78M 0.02%
248,700
+27,900
+13% +$533K
CRSP icon
828
CALL
CRISPR Therapeutics
CRSP
$5.15B
$4.77M 0.02%
88,300
-61,500
-41% -$3.56M
HDB icon
829
PUT
HDFC Bank
HDB
$123B
$4.75M 0.02%
147,600
+51,400
+53% +$1.51M
ETRN
830
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.74M 0.02%
365,300
-103,500
-22% -$1.39M
TMUS icon
831
T-Mobile US
TMUS
$185B
$4.74M 0.02%
26,890
-7,120
-21% -$1.19M
INMD icon
832
PUT
InMode
INMD
$873M
$4.73M 0.02%
259,500
-139,400
-35% -$2.56M
IEP icon
833
PUT
Icahn Enterprises
IEP
$4.92B
$4.73M 0.02%
287,100
-386,400
-57% -$6.55M
OPK icon
834
CALL
Opko Health
OPK
$978M
$4.73M 0.02%
3,782,100
+889,300
+31% +$1.15M
TREX icon
835
PUT
Trex
TREX
$5.1B
$4.72M 0.02%
63,700
+62,200
+4,147% +$5.44M
CCEP icon
836
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.71M 0.02%
64,600
+62,000
+2,385% +$4.46M
CF icon
837
PUT
CF Industries
CF
$18.1B
$4.7M 0.02%
63,400
+31,000
+96% +$2.41M
MCD icon
838
CALL
McDonald's
MCD
$194B
$4.69M 0.02%
18,400
-19,800
-52% -$5.25M
CNQ icon
839
CALL
Canadian Natural Resources
CNQ
$94.8B
$4.69M 0.02%
131,700
-49,700
-27% -$1.87M
IRM icon
840
CALL
Iron Mountain
IRM
$37.3B
$4.69M 0.02%
52,300
+17,000
+48% +$1.38M
GRFS
841
CALL
Grifois
GRFS
$5.41B
$4.68M 0.02%
742,400
-137,600
-16% -$956K
KMX icon
842
CALL
CarMax
KMX
$8.09B
$4.68M 0.02%
63,800
+47,800
+299% +$3.44M
BE icon
843
CALL
Bloom Energy
BE
$68.9B
$4.68M 0.02%
382,000
+149,200
+64% +$1.9M
MCHP icon
844
PUT
Microchip Technology
MCHP
$42.6B
$4.67M 0.02%
51,000
+36,100
+242% +$3.3M
CRBG icon
845
CALL
Corebridge Financial
CRBG
$14.9B
$4.66M 0.02%
160,100
+60,200
+60% +$1.73M
MNKD icon
846
CALL
MannKind Corp
MNKD
$1.27B
$4.66M 0.02%
892,400
-162,700
-15% -$738K
FLG
847
Flagstar Bank National Association
FLG
$5.99B
$4.65M 0.02%
481,138
-443,250
-48% -$4.29M
LW icon
848
PUT
Lamb Weston
LW
$7.33B
$4.63M 0.02%
55,100
+50,400
+1,072% +$4.3M
ASTS icon
849
AST SpaceMobile
ASTS
$20.2B
$4.63M 0.02%
398,993
-46,869
-11% -$245K
AMAT icon
850
PUT
Applied Materials
AMAT
$429B
$4.63M 0.02%
19,600
-4,100
-17% -$880K
32 33
34
35 36

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 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.