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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
LEGN icon
876
PUT
Legend Biotech
LEGN
$3.69B
$4.46M 0.02%
100,800
+67,800
+205% +$3.13M
ELV icon
877
CALL
Elevance Health
ELV
$84.8B
$4.44M 0.02%
8,200
+6,600
+413% +$3.49M
BBIO icon
878
PUT
BridgeBio Pharma
BBIO
$16.1B
$4.43M 0.02%
174,900
+77,300
+79% +$2.11M
RF icon
879
CALL
Regions Financial
RF
$27.2B
$4.42M 0.02%
220,800
+25,900
+13% +$502K
STNE icon
880
StoneCo
STNE
$2.72B
$4.42M 0.02%
368,928
+1,158
+0.3% +$17.1K
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.02%
9,437
-5,696
-38% -$2.47M
WMT icon
882
CALL
Walmart Inc
WMT
$894B
$4.41M 0.02%
65,100
-33,300
-34% -$2.1M
DUOL icon
883
CALL
Duolingo
DUOL
$6.3B
$4.4M 0.02%
21,100
+20,400
+2,914% +$4.18M
MTCH icon
884
CALL
Match Group
MTCH
$8.9B
$4.4M 0.02%
144,900
+34,800
+32% +$1.1M
SIX
885
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.4M 0.02%
132,800
+122,700
+1,215% +$3.23M
NET icon
886
CALL
Cloudflare
NET
$104B
$4.4M 0.02%
53,100
-16,300
-23% -$1.32M
BHP icon
887
PUT
BHP
BHP
$227B
$4.4M 0.02%
77,000
+9,400
+14% +$546K
NET icon
888
PUT
Cloudflare
NET
$104B
$4.38M 0.02%
52,900
-19,700
-27% -$1.59M
OKLO
889
PUT
Oklo
OKLO
$7.48B
$4.37M 0.02%
515,500
+515,400
+515,400% +$5.8M
PHUN icon
890
CALL
Phunware
PHUN
$45.8M
$4.37M 0.02%
795,100
-274,800
-26% -$1.81M
BZ icon
891
CALL
Kanzhun
BZ
$7.23B
$4.36M 0.02%
231,800
-26,600
-10% -$536K
AXON
892
CALL
Axon Enterprise
AXON
$49.1B
$4.35M 0.02%
14,800
-8,200
-36% -$2.45M
UNG icon
893
PUT
United States Natural Gas Fund
UNG
$455M
$4.35M 0.02%
249,500
+72,300
+41% +$1.24M
NVCR icon
894
CALL
NovoCure
NVCR
$1.87B
$4.35M 0.02%
253,700
+2,900
+1% +$51K
AU icon
895
PUT
AngloGold Ashanti
AU
$44.8B
$4.34M 0.02%
172,800
-24,600
-12% -$584K
RIOT icon
896
CALL
Riot Platforms
RIOT
$8.13B
$4.34M 0.02%
474,700
-495,600
-51% -$5M
SAGE
897
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.02%
399,305
+362,916
+997% +$4.65M
NTES icon
898
PUT
NetEase
NTES
$82B
$4.3M 0.02%
45,000
-14,500
-24% -$1.38M
BYD icon
899
CALL
Boyd Gaming
BYD
$6.13B
$4.29M 0.02%
77,900
-500
-0.6% -$28.5K
RCL icon
900
PUT
Royal Caribbean
RCL
$87.6B
$4.29M 0.02%
26,900
-56,300
-68% -$8.1M
34 35
36
37 38

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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.