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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
NTES icon
1026
CALL
NetEase
NTES
$75.3B
$3.5M 0.01%
36,600
+10,500
+40% +$999K
NXE icon
1027
CALL
NexGen Energy
NXE
$6.22B
$3.49M 0.01%
500,000
-1,300
-0.3% -$9.95K
ALK icon
1028
CALL
Alaska Air
ALK
$4.47B
$3.49M 0.01%
86,300
-14,700
-15% -$624K
SSO icon
1029
CALL
ProShares Ultra S&P500
SSO
$8.94B
$3.48M 0.01%
84,200
-3,600
-4% -$138K
AGNC icon
1030
PUT
AGNC Investment
AGNC
$11.4B
$3.48M 0.01%
364,300
+68,200
+23% +$653K
SYM icon
1031
Symbotic
SYM
$5.72B
$3.47M 0.01%
98,701
+72,343
+274% +$2.93M
NKE icon
1032
Nike
NKE
$53.4B
$3.46M 0.01%
+45,869
New +$4.26M
AEM icon
1033
PUT
Agnico Eagle Mines
AEM
$98.2B
$3.43M 0.01%
52,500
-24,100
-31% -$1.57M
CRL icon
1034
PUT
Charles River Laboratories
CRL
$14.1B
$3.43M 0.01%
+16,600
New +$3.76M
MCHP icon
1035
CALL
Microchip Technology
MCHP
$40.6B
$3.42M 0.01%
37,400
-62,600
-63% -$5.73M
CMCSA icon
1036
CALL
Comcast
CMCSA
$78.5B
$3.41M 0.01%
87,200
+55,500
+175% +$2.17M
SOUN icon
1037
PUT
SoundHound AI
SOUN
$2.71B
$3.4M 0.01%
862,000
-129,600
-13% -$601K
GPN icon
1038
PUT
Global Payments
GPN
$22.6B
$3.38M 0.01%
35,000
+32,200
+1,150% +$3.55M
IBKR icon
1039
CALL
Interactive Brokers
IBKR
$40.7B
$3.38M 0.01%
110,400
+106,400
+2,660% +$3.17M
DLO icon
1040
CALL
dLocal
DLO
$4.08B
$3.38M 0.01%
418,000
+37,200
+10% +$437K
BUD icon
1041
CALL
AB InBev
BUD
$152B
$3.38M 0.01%
58,100
-28,900
-33% -$1.77M
FYBR
1042
PUT
DELISTED
Frontier Communications
FYBR
$3.38M 0.01%
129,000
-7,000
-5% -$174K
JPM icon
1043
JPMorgan Chase
JPM
$900B
$3.37M 0.01%
16,652
-87,993
-84% -$17.2M
DKNG icon
1044
PUT
DraftKings
DKNG
$10.6B
$3.36M 0.01%
88,000
-62,100
-41% -$2.58M
SRG
1045
CALL
Seritage Growth Properties
SRG
$103M
$3.35M 0.01%
718,400
+49,500
+7% +$359K
RTX icon
1046
PUT
RTX Corp
RTX
$254B
$3.35M 0.01%
33,400
-70,100
-68% -$7.25M
NOVA
1047
PUT
DELISTED
Sunnova Energy
NOVA
$3.35M 0.01%
600,600
-200,300
-25% -$952K
EXPE icon
1048
PUT
Expedia Group
EXPE
$31.4B
$3.35M 0.01%
26,600
-100
-0.4% -$12.3K
ANSS
1049
DELISTED
Ansys
ANSS
$3.35M 0.01%
+10,412
New +$3.41M
NET icon
1050
Cloudflare
NET
$128B
$3.35M 0.01%
40,399
+10,718
+36% +$865K
40 41
42
43 44

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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.