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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
ARE icon
1176
PUT
Alexandria Real Estate Equities
ARE
$8.62B
$2.85M 0.01%
24,400
+23,900
+4,780% +$2.85M
LNC icon
1177
CALL
Lincoln National
LNC
$8.98B
$2.85M 0.01%
91,500
-18,200
-17% -$551K
URNM icon
1178
Sprott Uranium Miners ETF
URNM
$1.91B
$2.84M 0.01%
57,651
+2,730
+5% +$145K
BOH icon
1179
PUT
Bank of Hawaii
BOH
$3.14B
$2.84M 0.01%
49,600
+20,700
+72% +$1.2M
LYFT icon
1180
PUT
Lyft
LYFT
$6.26B
$2.83M 0.01%
200,800
+21,600
+12% +$351K
PCG icon
1181
CALL
PG&E
PCG
$37.9B
$2.82M 0.01%
161,700
+1,900
+1% +$33.4K
IRM icon
1182
PUT
Iron Mountain
IRM
$37.8B
$2.82M 0.01%
31,500
+22,100
+235% +$1.79M
CERE
1183
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.82M 0.01%
69,000
-2,800
-4% -$117K
CRK icon
1184
PUT
Comstock Resources
CRK
$3.81B
$2.82M 0.01%
271,800
-70,700
-21% -$741K
XYL icon
1185
CALL
Xylem
XYL
$28.5B
$2.82M 0.01%
20,800
+19,300
+1,287% +$2.63M
BMEA icon
1186
CALL
Biomea Fusion
BMEA
$91.1M
$2.82M 0.01%
625,700
+202,300
+48% +$2.06M
COP icon
1187
PUT
ConocoPhillips
COP
$140B
$2.8M 0.01%
24,500
-2,600
-10% -$316K
GEHC icon
1188
CALL
GE HealthCare
GEHC
$31.7B
$2.8M 0.01%
35,900
-59,100
-62% -$4.82M
LMND icon
1189
Lemonade
LMND
$4.03B
$2.79M 0.01%
169,280
+7,274
+4% +$121K
TECK icon
1190
PUT
Teck Resources
TECK
$32.4B
$2.79M 0.01%
58,300
-60,600
-51% -$2.98M
SPG icon
1191
Simon Property Group
SPG
$72.9B
$2.79M 0.01%
18,396
-9,311
-34% -$1.37M
XYZ
1192
PUT
Block Inc
XYZ
$50.1B
$2.79M 0.01%
43,300
+12,100
+39% +$846K
CUBI icon
1193
PUT
Customers Bancorp
CUBI
$2.79B
$2.78M 0.01%
57,900
-13,900
-19% -$656K
AVIR icon
1194
PUT
Atea Pharmaceuticals
AVIR
$380M
$2.78M 0.01%
839,100
+4,800
+0.6% +$17.9K
TIGR
1195
PUT
UP Fintech Holding
TIGR
$860M
$2.77M 0.01%
659,400
+355,100
+117% +$1.4M
DHT icon
1196
CALL
DHT Holdings
DHT
$2.88B
$2.76M 0.01%
238,800
-27,100
-10% -$318K
TME icon
1197
PUT
Tencent Music
TME
$15.6B
$2.76M 0.01%
196,500
+28,800
+17% +$387K
IMPP icon
1198
PUT
Imperial Petroleum
IMPP
$209M
$2.76M 0.01%
710,200
+607,600
+592% +$2.25M
HD icon
1199
CALL
Home Depot
HD
$352B
$2.75M 0.01%
8,000
-2,500
-24% -$853K
GTLB icon
1200
GitLab
GTLB
$6.11B
$2.75M 0.01%
+55,354
New +$2.88M
46 47
48
49 50

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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.