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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
ST icon
1201
CALL
Sensata Technologies
ST
$6.93B
$2.75M 0.01%
73,600
+54,600
+287% +$2.1M
WDC icon
1202
CALL
Western Digital
WDC
$179B
$2.75M 0.01%
48,025
-15,347
-24% -$851K
EQH icon
1203
PUT
Equitable Holdings
EQH
$14B
$2.75M 0.01%
67,300
+67,100
+33,550% +$2.63M
AU icon
1204
CALL
AngloGold Ashanti
AU
$44.8B
$2.74M 0.01%
109,200
+4,900
+5% +$116K
IR icon
1205
CALL
Ingersoll Rand
IR
$34.9B
$2.74M 0.01%
30,200
-10,100
-25% -$928K
PATH icon
1206
CALL
UiPath
PATH
$7.16B
$2.74M 0.01%
216,200
+53,900
+33% +$932K
SBLK icon
1207
CALL
Star Bulk Carriers
SBLK
$3.12B
$2.74M 0.01%
112,400
+12,000
+12% +$298K
ARRY icon
1208
CALL
Array Technologies
ARRY
$868M
$2.74M 0.01%
266,700
-375,900
-58% -$4.77M
GNW icon
1209
CALL
Genworth Financial
GNW
$3.71B
$2.73M 0.01%
452,700
+22,200
+5% +$138K
HALO icon
1210
CALL
Halozyme
HALO
$9.87B
$2.73M 0.01%
52,200
+8,300
+19% +$364K
COF icon
1211
PUT
Capital One
COF
$136B
$2.73M 0.01%
19,700
+11,300
+135% +$1.59M
FTI icon
1212
PUT
TechnipFMC
FTI
$27.2B
$2.71M 0.01%
103,700
+93,200
+888% +$2.4M
JBLU icon
1213
JetBlue
JBLU
$2.4B
$2.71M 0.01%
445,085
+83,529
+23% +$503K
MGNI icon
1214
CALL
Magnite
MGNI
$2.96B
$2.71M 0.01%
203,900
+57,500
+39% +$629K
EU
1215
CALL
enCore Energy
EU
$223M
$2.7M 0.01%
685,500
+314,800
+85% +$1.39M
RACE icon
1216
PUT
Ferrari
RACE
$71.5B
$2.7M 0.01%
6,600
-200
-3% -$83.1K
CNK icon
1217
PUT
Cinemark Holdings
CNK
$4.38B
$2.69M 0.01%
124,500
-1,500
-1% -$27.2K
BOH icon
1218
CALL
Bank of Hawaii
BOH
$3.14B
$2.69M 0.01%
47,000
+4,200
+10% +$244K
PERI icon
1219
CALL
Perion Network
PERI
$378M
$2.69M 0.01%
321,800
+193,300
+150% +$2.34M
SYM icon
1220
CALL
Symbotic
SYM
$5.92B
$2.68M 0.01%
76,300
-58,500
-43% -$2.37M
AR icon
1221
PUT
Antero Resources
AR
$10.6B
$2.68M 0.01%
82,100
+20,000
+32% +$654K
WIX icon
1222
WIX.com
WIX
$2.7B
$2.68M 0.01%
16,840
+12,957
+334% +$1.86M
ABBV icon
1223
AbbVie
ABBV
$435B
$2.68M 0.01%
15,610
-17,429
-53% -$2.89M
IONQ icon
1224
CALL
IonQ
IONQ
$14.9B
$2.67M 0.01%
380,500
+29,700
+8% +$243K
CDE icon
1225
Coeur Mining
CDE
$18B
$2.67M 0.01%
475,828
+260,035
+121% +$1.34M
47 48
49
50 51

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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.