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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$935B
$47.3M 0.18%
233,800
-193,900
-45% -$37.9M
BOIL icon
77
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$377M
$47.2M 0.18%
200,340
+149,560
+295% +$24.9M
PDD icon
78
CALL
Pinduoduo
PDD
$128B
$46.2M 0.18%
347,200
-200,600
-37% -$27.2M
X
79
PUT
DELISTED
US Steel
X
$46.2M 0.18%
1,221,000
-483,000
-28% -$18.4M
ASML icon
80
CALL
ASML
ASML
$632B
$45.4M 0.18%
44,400
-32,900
-43% -$31.6M
DJT icon
81
CALL
Trump Media & Technology Group
DJT
$2.82B
$44.6M 0.17%
1,362,600
+850,400
+166% +$35.7M
CGC
82
CALL
Canopy Growth
CGC
$405M
$43.7M 0.17%
6,776,600
+939,900
+16% +$8.08M
TSEM icon
83
CALL
Tower Semiconductor
TSEM
$26.8B
$43.7M 0.17%
1,110,900
-403,600
-27% -$14.3M
ENVX icon
84
CALL
Enovix
ENVX
$921M
$43M 0.17%
3,182,400
+982,971
+45% +$8.22M
BA icon
85
CALL
Boeing
BA
$183B
$43M 0.17%
236,400
+46,800
+25% +$8.34M
KBH icon
86
PUT
KB Home
KBH
$3.42B
$42.9M 0.17%
611,000
+195,500
+47% +$13.3M
DKS icon
87
CALL
Dick's Sporting Goods
DKS
$17.8B
$41.5M 0.16%
193,300
+126,800
+191% +$26.4M
NFLX icon
88
CALL
Netflix
NFLX
$302B
$41.2M 0.16%
610,000
-140,000
-19% -$8.74M
HUM icon
89
CALL
Humana
HUM
$44.3B
$41.1M 0.16%
110,100
+70,800
+180% +$23.9M
XOM icon
90
CALL
ExxonMobil
XOM
$642B
$41.1M 0.16%
357,300
+65,700
+23% +$7.65M
GD icon
91
CALL
General Dynamics
GD
$104B
$41.1M 0.16%
141,700
+77,600
+121% +$22.7M
JNJ icon
92
PUT
Johnson & Johnson
JNJ
$611B
$41.1M 0.16%
281,000
+240,300
+590% +$35.7M
ET icon
93
CALL
Energy Transfer Partners
ET
$69.9B
$40.6M 0.16%
2,503,100
+171,400
+7% +$2.69M
MDGL icon
94
CALL
Madrigal Pharmaceuticals
MDGL
$11B
$40.3M 0.16%
143,700
-104,600
-42% -$24.9M
PYPL icon
95
CALL
PayPal
PYPL
$49.3B
$40.2M 0.16%
693,400
+23,200
+3% +$1.48M
FSLR icon
96
First Solar
FSLR
$25.3B
$39.9M 0.15%
176,951
+60,869
+52% +$13.3M
ZIM icon
97
CALL
ZIM Integrated Shipping Services
ZIM
$3.12B
$39.7M 0.15%
1,792,200
+907,700
+103% +$14.7M
GME icon
98
CALL
GameStop
GME
$8.42B
$39.6M 0.15%
1,602,600
+546,700
+52% +$10.8M
SVIX icon
99
PUT
-1x Short VIX Futures ETF
SVIX
$179M
$38.9M 0.15%
815,400
+723,600
+788% +$31.2M
AXP icon
100
CALL
American Express
AXP
$232B
$37.8M 0.15%
163,300
-21,000
-11% -$4.86M
2 3
4
5 6

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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.