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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
ORCL icon
1151
CALL
Oracle
ORCL
$416B
$2.95M 0.01%
20,900
-27,300
-57% -$3.39M
LYV icon
1152
Live Nation Entertainment
LYV
$42.8B
$2.94M 0.01%
31,383
+20,354
+185% +$1.92M
P
1153
CALL
Everpure Inc
P
$27.8B
$2.94M 0.01%
45,800
-70,300
-61% -$4.07M
ZTS icon
1154
CALL
Zoetis
ZTS
$31.2B
$2.93M 0.01%
16,900
-3,900
-19% -$649K
REG icon
1155
PUT
Regency Centers
REG
$14.5B
$2.93M 0.01%
+47,100
New +$2.82M
KDP icon
1156
CALL
Keurig Dr Pepper
KDP
$41.8B
$2.93M 0.01%
87,700
+51,600
+143% +$1.71M
BMRN icon
1157
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.93M 0.01%
35,572
+15,329
+76% +$1.28M
XPEV icon
1158
CALL
XPeng
XPEV
$11.2B
$2.92M 0.01%
398,400
-284,600
-42% -$2.25M
MLTX icon
1159
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$2.92M 0.01%
66,400
-3,500
-5% -$148K
EMBJ
1160
CALL
Embraer S.A. ADS
EMBJ
$13B
$2.91M 0.01%
112,900
+24,100
+27% +$652K
PLUG icon
1161
CALL
Plug Power
PLUG
$2.93B
$2.91M 0.01%
1,248,300
+7,500
+0.6% +$21.5K
GRPN icon
1162
PUT
Groupon
GRPN
$1.04B
$2.91M 0.01%
190,100
-136,500
-42% -$1.82M
CMG icon
1163
Chipotle Mexican Grill
CMG
$43.7B
$2.91M 0.01%
+46,417
New +$2.88M
TRIP icon
1164
PUT
TripAdvisor
TRIP
$1.63B
$2.9M 0.01%
162,800
-124,900
-43% -$2.71M
DVA icon
1165
CALL
DaVita
DVA
$12B
$2.9M 0.01%
20,900
+10,300
+97% +$1.42M
PTON icon
1166
Peloton Interactive
PTON
$2.82B
$2.89M 0.01%
856,251
+578,703
+209% +$2.07M
CXW icon
1167
CALL
CoreCivic
CXW
$3.09B
$2.88M 0.01%
222,200
-13,100
-6% -$191K
KKR icon
1168
PUT
KKR & Co
KKR
$94.9B
$2.88M 0.01%
27,400
-46,200
-63% -$4.7M
EHC icon
1169
PUT
Encompass Health
EHC
$11B
$2.88M 0.01%
33,600
-14,500
-30% -$1.22M
VSTS icon
1170
CALL
Vestis
VSTS
$1.84B
$2.88M 0.01%
235,500
+235,000
+47,000% +$3.39M
SO icon
1171
PUT
Southern Company
SO
$107B
$2.88M 0.01%
37,100
+20,500
+123% +$1.55M
DE icon
1172
CALL
Deere & Co
DE
$165B
$2.88M 0.01%
7,700
-5,600
-42% -$2.18M
EXAS
1173
CALL
DELISTED
Exact Sciences
EXAS
$2.87M 0.01%
68,000
-41,000
-38% -$2.26M
VLTO icon
1174
CALL
Veralto
VLTO
$23.7B
$2.86M 0.01%
+30,000
New +$2.87M
VLTO icon
1175
PUT
Veralto
VLTO
$23.7B
$2.86M 0.01%
+30,000
New +$2.87M
45 46
47
48 49

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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.