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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
P
976
Everpure Inc
P
$27.8B
$3.83M 0.01%
59,690
-9,784
-14% -$566K
OSCR icon
977
CALL
Oscar Health
OSCR
$9.08B
$3.83M 0.01%
242,000
+26,000
+12% +$478K
LUV icon
978
CALL
Southwest Airlines
LUV
$23.9B
$3.83M 0.01%
133,700
+42,500
+47% +$1.19M
CORZ icon
979
Core Scientific
CORZ
$7B
$3.83M 0.01%
411,306
+359,563
+695% +$1.84M
CSX icon
980
CALL
CSX Corp
CSX
$94.7B
$3.81M 0.01%
113,900
-53,900
-32% -$1.83M
TGTX icon
981
PUT
TG Therapeutics
TGTX
$7.64B
$3.8M 0.01%
213,700
-59,200
-22% -$945K
BBBY
982
CALL
Bed Bath & Beyond
BBBY
$440M
$3.78M 0.01%
317,680
+137,940
+77% +$2.45M
FSK icon
983
PUT
FS KKR Capital
FSK
$3.09B
$3.78M 0.01%
191,400
-12,900
-6% -$254K
LIN icon
984
CALL
Linde
LIN
$226B
$3.77M 0.01%
8,600
-26,100
-75% -$11.5M
TJX icon
985
PUT
TJX Companies
TJX
$177B
$3.74M 0.01%
34,000
-64,700
-66% -$6.52M
ALGN icon
986
CALL
Align Technology
ALGN
$12.5B
$3.74M 0.01%
15,500
-200
-1% -$55.7K
EQX icon
987
Equinox Gold
EQX
$8.14B
$3.73M 0.01%
713,312
+100,194
+16% +$558K
SNY icon
988
Sanofi
SNY
$103B
$3.72M 0.01%
+76,726
New +$3.7M
DNN icon
989
CALL
Denison Mines
DNN
$2.8B
$3.72M 0.01%
1,870,700
+1,258,300
+205% +$2.67M
ADBE icon
990
CALL
Adobe
ADBE
$103B
$3.72M 0.01%
6,700
+900
+16% +$436K
CRWD icon
991
PUT
CrowdStrike
CRWD
$214B
$3.72M 0.01%
38,800
+2,800
+8% +$233K
CNR
992
Core Natural Resources Inc
CNR
$4.22B
$3.71M 0.01%
36,403
-242
-0.7% -$22K
IBRX icon
993
PUT
ImmunityBio
IBRX
$7.59B
$3.71M 0.01%
587,400
+246,300
+72% +$1.62M
GRAB icon
994
CALL
Grab
GRAB
$15.3B
$3.7M 0.01%
1,042,900
-466,100
-31% -$1.64M
IBM icon
995
PUT
IBM
IBM
$222B
$3.7M 0.01%
21,400
-2,200
-9% -$382K
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.17B
$3.7M 0.01%
68,490
+44,937
+191% +$2.6M
CGC
997
PUT
Canopy Growth
CGC
$393M
$3.69M 0.01%
571,800
+141,900
+33% +$1.22M
FMC icon
998
CALL
FMC
FMC
$1.35B
$3.68M 0.01%
64,000
+2,200
+4% +$132K
SNOW icon
999
Snowflake
SNOW
$110B
$3.68M 0.01%
27,246
+13,713
+101% +$2.03M
DHI icon
1000
CALL
D.R. Horton
DHI
$42.4B
$3.68M 0.01%
26,100
+14,200
+119% +$2.09M
38 39
40
41 42

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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.