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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
+1,999.92%
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
ACN icon
1101
Accenture
ACN
$104B
$3.13M 0.01%
10,314
+1,416
+16% +$434K
GRND icon
1102
CALL
Grindr
GRND
$3.16B
$3.13M 0.01%
255,600
+208,400
+442% +$2.08M
VET icon
1103
CALL
Vermilion Energy
VET
$1.61B
$3.13M 0.01%
283,900
-89,900
-24% -$1.07M
ENPH icon
1104
Enphase Energy
ENPH
$5.15B
$3.13M 0.01%
31,343
+11,967
+62% +$1.39M
PNC icon
1105
PUT
PNC Financial Services
PNC
$102B
$3.13M 0.01%
20,100
-10,700
-35% -$1.66M
SE icon
1106
Sea Limited
SE
$70.4B
$3.12M 0.01%
43,710
+6,713
+18% +$444K
RDFN
1107
DELISTED
Redfin
RDFN
$3.11M 0.01%
517,939
+249,990
+93% +$1.56M
PBF icon
1108
CALL
PBF Energy
PBF
$7.25B
$3.11M 0.01%
67,500
-14,300
-17% -$732K
DRS icon
1109
PUT
Leonardo DRS
DRS
$11.9B
$3.1M 0.01%
121,400
-33,000
-21% -$755K
RY icon
1110
PUT
Royal Bank of Canada
RY
$294B
$3.1M 0.01%
29,100
+25,400
+686% +$2.61M
VEL icon
1111
CALL
Velocity Financial
VEL
$694M
$3.08M 0.01%
+171,600
New +$3.03M
CI icon
1112
CALL
Cigna
CI
$71.5B
$3.07M 0.01%
9,300
+2,800
+43% +$966K
DT icon
1113
CALL
Dynatrace
DT
$14.8B
$3.07M 0.01%
68,700
-52,000
-43% -$2.4M
CZR icon
1114
Caesars Entertainment
CZR
$6.13B
$3.07M 0.01%
77,321
-16,270
-17% -$611K
PSEC icon
1115
CALL
Prospect Capital
PSEC
$1.09B
$3.07M 0.01%
555,100
+76,900
+16% +$422K
AUPH icon
1116
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.07M 0.01%
537,600
+72,000
+15% +$379K
IRBT
1117
CALL
DELISTED
iRobot
IRBT
$3.07M 0.01%
336,900
-41,100
-11% -$379K
STLA icon
1118
CALL
Stellantis
STLA
$21.2B
$3.07M 0.01%
154,500
-98,200
-39% -$2.27M
HUT
1119
PUT
Hut 8
HUT
$10.4B
$3.07M 0.01%
204,500
+53,300
+35% +$513K
BUD icon
1120
PUT
AB InBev
BUD
$168B
$3.06M 0.01%
52,700
-9,300
-15% -$570K
SNOW icon
1121
PUT
Snowflake
SNOW
$110B
$3.05M 0.01%
22,600
+4,300
+23% +$635K
PEG icon
1122
CALL
Public Service Enterprise Group
PEG
$37.6B
$3.05M 0.01%
41,400
+32,600
+370% +$2.32M
TD icon
1123
PUT
Toronto Dominion Bank
TD
$200B
$3.05M 0.01%
55,500
+43,200
+351% +$2.45M
LDOS icon
1124
CALL
Leidos
LDOS
$16B
$3.05M 0.01%
20,900
+14,200
+212% +$1.98M
BYD icon
1125
PUT
Boyd Gaming
BYD
$6.13B
$3.05M 0.01%
55,300
+54,600
+7,800% +$3.12M
43 44
45
46 47

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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.