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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
KVUE icon
901
PUT
Kenvue
KVUE
$37.8B
$4.28M 0.02%
235,600
-293,100
-55% -$5.68M
BNTX icon
902
BioNTech
BNTX
$23.3B
$4.28M 0.02%
53,291
+6,272
+13% +$573K
BEKE icon
903
CALL
KE Holdings
BEKE
$18.7B
$4.28M 0.02%
302,500
-134,200
-31% -$2.1M
SMMT icon
904
CALL
Summit Therapeutics
SMMT
$10.8B
$4.28M 0.02%
548,200
+467,300
+578% +$2.52M
MELI icon
905
PUT
Mercado Libre
MELI
$97.5B
$4.27M 0.02%
2,600
+1,000
+63% +$1.58M
BLDR icon
906
PUT
Builders FirstSource
BLDR
$8.16B
$4.26M 0.02%
30,800
-15,300
-33% -$2.6M
HLF icon
907
PUT
Herbalife
HLF
$1.31B
$4.25M 0.02%
409,100
-44,500
-10% -$445K
AFRM icon
908
CALL
Affirm
AFRM
$26.3B
$4.24M 0.02%
140,400
+37,500
+36% +$1.2M
QS icon
909
CALL
QuantumScape Corp
QS
$3.4B
$4.23M 0.02%
859,200
+194,700
+29% +$1.09M
IBN icon
910
CALL
ICICI Bank
IBN
$109B
$4.22M 0.02%
146,600
+107,600
+276% +$2.88M
BNS icon
911
CALL
Scotiabank
BNS
$108B
$4.22M 0.02%
92,300
+74,200
+410% +$3.52M
APA icon
912
CALL
APA Corp
APA
$12.3B
$4.22M 0.02%
143,300
+79,400
+124% +$2.46M
SILV
913
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.22M 0.02%
517,349
+309,777
+149% +$2.53M
BCS icon
914
CALL
Barclays
BCS
$96B
$4.21M 0.02%
393,500
+119,300
+44% +$1.24M
U icon
915
Unity
U
$15.5B
$4.21M 0.02%
+259,019
New +$5.54M
RMD icon
916
PUT
ResMed
RMD
$32.5B
$4.21M 0.02%
22,000
+18,800
+588% +$3.81M
INFY icon
917
PUT
Infosys
INFY
$50.5B
$4.2M 0.02%
225,600
+127,300
+130% +$2.22M
ILMN icon
918
PUT
Illumina
ILMN
$30.2B
$4.2M 0.02%
40,200
+18,920
+89% +$2.12M
SLG icon
919
CALL
SL Green Realty
SLG
$3.9B
$4.19M 0.02%
74,000
-1,700
-2% -$89.5K
TME icon
920
CALL
Tencent Music
TME
$15.6B
$4.19M 0.02%
298,100
-311,000
-51% -$4.18M
NN icon
921
CALL
NextNav
NN
$2.02B
$4.19M 0.02%
516,400
-466,400
-47% -$3.68M
EGY icon
922
CALL
Vaalco Energy
EGY
$551M
$4.17M 0.02%
664,700
-157,800
-19% -$1.02M
OPEN icon
923
Opendoor
OPEN
$3.63B
$4.17M 0.02%
2,339,495
-384,333
-14% -$829K
TRMD icon
924
CALL
TORM
TRMD
$2.93B
$4.16M 0.02%
107,300
+91,400
+575% +$3.27M
ESTC icon
925
CALL
Elastic
ESTC
$7.25B
$4.16M 0.02%
36,500
-400
-1% -$42K
35 36
37
38 39

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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.