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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
HCA icon
951
CALL
HCA Healthcare
HCA
$88.7B
$4.02M 0.02%
12,500
+1,200
+11% +$390K
GLNG icon
952
CALL
Golar LNG
GLNG
$5.11B
$3.99M 0.02%
127,400
-62,400
-33% -$1.65M
TCOM icon
953
PUT
Trip.com Group
TCOM
$28.9B
$3.99M 0.02%
84,900
+44,000
+108% +$2.24M
FUTU icon
954
CALL
Futu Holdings
FUTU
$15.5B
$3.99M 0.02%
60,800
-59,700
-50% -$4.04M
VLY icon
955
Valley National Bancorp
VLY
$8.17B
$3.97M 0.02%
569,478
+440,148
+340% +$3.22M
BE icon
956
PUT
Bloom Energy
BE
$69B
$3.97M 0.02%
324,400
+68,300
+27% +$871K
BKNG icon
957
PUT
Booking.com
BKNG
$160B
$3.96M 0.02%
25,000
-20,000
-44% -$2.96M
BAH icon
958
CALL
Booz Allen Hamilton
BAH
$8.65B
$3.96M 0.02%
+25,700
New +$3.85M
SWK icon
959
CALL
Stanley Black & Decker
SWK
$15.6B
$3.95M 0.02%
49,500
+26,900
+119% +$2.37M
ORA icon
960
PUT
Ormat Technologies
ORA
$6.02B
$3.95M 0.02%
55,100
-10,000
-15% -$695K
WB icon
961
CALL
Weibo
WB
$1.95B
$3.94M 0.02%
512,500
+486,000
+1,834% +$4.23M
SNOW icon
962
CALL
Snowflake
SNOW
$110B
$3.93M 0.02%
29,100
+3,300
+13% +$487K
INTC icon
963
PUT
Intel
INTC
$510B
$3.93M 0.02%
126,800
+22,500
+22% +$737K
CPRI icon
964
Capri Holdings
CPRI
$1.84B
$3.91M 0.02%
+118,287
New +$4.28M
BILI icon
965
PUT
Bilibili
BILI
$7.78B
$3.9M 0.02%
252,900
+204,500
+423% +$2.85M
AEM icon
966
Agnico Eagle Mines
AEM
$83.8B
$3.9M 0.02%
59,693
-9,627
-14% -$628K
CELH icon
967
Celsius Holdings
CELH
$7.45B
$3.9M 0.02%
68,294
+67,517
+8,689% +$5.1M
GE icon
968
PUT
GE Aerospace
GE
$396B
$3.88M 0.02%
+24,400
New +$3.9M
TOST icon
969
CALL
Toast
TOST
$20.2B
$3.87M 0.02%
150,200
-101,900
-40% -$2.46M
ADMA icon
970
CALL
ADMA Biologics
ADMA
$2.15B
$3.87M 0.02%
345,800
+135,800
+65% +$1.14M
XYZ
971
CALL
Block Inc
XYZ
$50.1B
$3.86M 0.02%
59,900
-10,300
-15% -$721K
GH icon
972
PUT
Guardant Health
GH
$21.9B
$3.84M 0.01%
133,100
-6,200
-4% -$144K
AMGN icon
973
PUT
Amgen
AMGN
$220B
$3.84M 0.01%
12,300
-200
-2% -$58.8K
BANC icon
974
PUT
Banc of California
BANC
$3.07B
$3.84M 0.01%
300,300
-576,900
-66% -$7.97M
ELF icon
975
e.l.f. Beauty
ELF
$5.09B
$3.83M 0.01%
18,199
+10,368
+132% +$1.84M
37 38
39
40 41

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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.