We are live on ! Find out more
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
RL icon
1051
CALL
Ralph Lauren
RL
$22.7B
$3.34M 0.01%
19,100
– –
RL icon
1052
PUT
Ralph Lauren
RL
$22.7B
$3.34M 0.01%
19,100
-500
-3% -$86.3K
FANG icon
1053
Diamondback Energy
FANG
$52.4B
$3.33M 0.01%
16,654
+9,433
+131% +$1.87M
MOH icon
1054
PUT
Molina Healthcare
MOH
$10.2B
$3.33M 0.01%
11,200
+900
+9% +$306K
AMSC icon
1055
CALL
American Superconductor
AMSC
$1.6B
$3.32M 0.01%
142,100
-18,300
-11% -$302K
SWN
1056
CALL
DELISTED
Southwestern Energy Company
SWN
$3.32M 0.01%
493,500
-260,300
-35% -$1.9M
NOG icon
1057
CALL
Northern Oil and Gas
NOG
$2.15B
$3.32M 0.01%
89,300
-8,600
-9% -$345K
SUN icon
1058
Sunoco
SUN
$13.8B
$3.31M 0.01%
+58,598
New +$3.2M
GTLB icon
1059
PUT
GitLab
GTLB
$6.11B
$3.31M 0.01%
66,600
– –
VKTX icon
1060
PUT
Viking Therapeutics
VKTX
$3.91B
$3.31M 0.01%
62,400
-29,400
-32% -$1.93M
KTB icon
1061
PUT
Kontoor Brands
KTB
$4.62B
$3.31M 0.01%
50,000
– –
XEL icon
1062
PUT
Xcel Energy
XEL
$48.2B
$3.3M 0.01%
61,800
-51,300
-45% -$2.79M
BNY
1063
PUT
Bank of New York Mellon
BNY
$108B
$3.3M 0.01%
55,100
+5,300
+11% +$307K
GCT icon
1064
CALL
GigaCloud Technology
GCT
$1.72B
$3.3M 0.01%
108,400
+48,000
+79% +$1.6M
MLCO icon
1065
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$3.29M 0.01%
441,300
+85,100
+24% +$643K
BIDU icon
1066
Baidu
BIDU
$37.7B
$3.29M 0.01%
38,056
+3,988
+12% +$401K
INTU icon
1067
PUT
Intuit
INTU
$89.7B
$3.29M 0.01%
5,000
-500
-9% -$310K
CASY icon
1068
CALL
Casey's General Stores
CASY
$31.6B
$3.28M 0.01%
+8,600
New +$2.87M
SGML icon
1069
CALL
Sigma Lithium
SGML
$1.18B
$3.28M 0.01%
272,300
-256,500
-49% -$3.8M
XPOF icon
1070
CALL
Xponential Fitness
XPOF
$281M
$3.27M 0.01%
209,800
+77,000
+58% +$950K
CVS icon
1071
PUT
CVS Health
CVS
$126B
$3.27M 0.01%
55,400
+2,900
+6% +$181K
VXX icon
1072
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$3.27M 0.01%
74,850
-100,500
-57% -$5.01M
CVS icon
1073
CALL
CVS Health
CVS
$126B
$3.27M 0.01%
55,300
+33,500
+154% +$2.1M
ZION icon
1074
CALL
Zions Bancorporation
ZION
$10.5B
$3.27M 0.01%
75,300
-27,100
-26% -$1.14M
PM icon
1075
PUT
Philip Morris
PM
$294B
$3.26M 0.01%
32,200
+22,200
+222% +$2.17M
41 42
43
44 45

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.