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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
ANVS icon
926
CALL
Annovis Bio
ANVS
$56.8M
$4.14M 0.02%
719,300
+571,400
+386% +$4.63M
TIGR
927
CALL
UP Fintech Holding
TIGR
$845M
$4.14M 0.02%
986,200
-298,300
-23% -$1.18M
SU icon
928
CALL
Suncor Energy
SU
$80.3B
$4.14M 0.02%
108,700
+40,300
+59% +$1.56M
BALL icon
929
CALL
Ball Corp
BALL
$15B
$4.14M 0.02%
69,000
+33,200
+93% +$2.22M
ETN icon
930
CALL
Eaton
ETN
$171B
$4.14M 0.02%
13,200
+2,600
+25% +$839K
THC icon
931
CALL
Tenet Healthcare
THC
$20.1B
$4.14M 0.02%
31,100
+20,500
+193% +$2.47M
MNST icon
932
CALL
Monster Beverage
MNST
$83.6B
$4.14M 0.02%
165,600
-137,000
-45% -$3.63M
ARDX icon
933
Ardelyx
ARDX
$891M
$4.13M 0.02%
+557,922
New +$3.92M
LNTH icon
934
CALL
Lantheus
LNTH
$6.51B
$4.09M 0.02%
51,000
+48,300
+1,789% +$3.54M
LUV icon
935
PUT
Southwest Airlines
LUV
$20.3B
$4.09M 0.02%
142,800
-87,800
-38% -$2.45M
BMRN icon
936
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.08M 0.02%
49,600
-58,400
-54% -$4.86M
IBM icon
937
CALL
IBM
IBM
$214B
$4.08M 0.02%
23,600
+6,800
+40% +$1.18M
BILI icon
938
Bilibili
BILI
$6.1B
$4.08M 0.02%
264,146
+226,455
+601% +$3.16M
ALAB icon
939
CALL
Astera Labs
ALAB
$62.5B
$4.07M 0.02%
67,200
+42,500
+172% +$2.95M
LCID icon
940
PUT
Lucid Motors
LCID
$1.64B
$4.06M 0.02%
155,720
+49,110
+46% +$1.31M
BROS icon
941
CALL
Dutch Bros
BROS
$5.31B
$4.05M 0.02%
97,900
+45,500
+87% +$1.56M
PM icon
942
Philip Morris
PM
$298B
$4.05M 0.02%
39,934
+30,299
+314% +$2.96M
SYF icon
943
CALL
Synchrony
SYF
$23.3B
$4.04M 0.02%
85,700
-16,800
-16% -$729K
SLB icon
944
PUT
SLB Ltd
SLB
$76.3B
$4.04M 0.02%
85,700
+10,100
+13% +$488K
NTR icon
945
PUT
Nutrien
NTR
$35.3B
$4.04M 0.02%
79,400
+42,500
+115% +$2.33M
AMZN icon
946
Amazon
AMZN
$2.69T
$4.04M 0.02%
20,910
-311,496
-94% -$57.2M
HPE icon
947
PUT
Hewlett Packard
HPE
$84.3B
$4.04M 0.02%
190,700
+76,700
+67% +$1.41M
DOMO icon
948
PUT
Domo
DOMO
$167M
$4.02M 0.02%
521,300
+375,300
+257% +$2.81M
AA icon
949
CALL
Alcoa
AA
$11.3B
$4.02M 0.02%
101,000
+15,500
+18% +$600K
CFLT
950
PUT
DELISTED
Confluent
CFLT
$4.02M 0.02%
136,000
-51,200
-27% -$1.47M
36 37
38
39 40

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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 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.