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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
+1,561.13%
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
GLD icon
101
PUT
SPDR Gold Trust
GLD
$131B
$37.7M 0.15%
175,400
-12,900
-7% -$2.79M
BX icon
102
CALL
Blackstone
BX
$106B
$37.7M 0.15%
304,600
-24,500
-7% -$3.01M
CPRI icon
103
PUT
Capri Holdings
CPRI
$1.86B
$37.6M 0.15%
1,138,100
+124,200
+12% +$4.49M
EH
104
PUT
EHang Holdings
EH
$404M
$36.8M 0.14%
2,707,300
+1,677,100
+163% +$28.4M
ZIM icon
105
PUT
ZIM Integrated Shipping Services
ZIM
$3.12B
$36.6M 0.14%
1,650,500
+45,000
+3% +$728K
MSTR icon
106
Strategy Inc
MSTR
$34.8B
$36.5M 0.14%
+265,170
New +$38.2M
CORZ icon
107
CALL
Core Scientific
CORZ
$7.34B
$36.1M 0.14%
3,885,800
+3,442,200
+776% +$17.6M
COST icon
108
CALL
Costco
COST
$422B
$35.9M 0.14%
42,200
-57,500
-58% -$44.9M
PAA icon
109
CALL
Plains All American Pipeline
PAA
$17B
$35.8M 0.14%
2,005,900
+412,900
+26% +$7.21M
BA icon
110
Boeing
BA
$183B
$35.7M 0.14%
196,399
+169,494
+630% +$30.2M
STNG icon
111
PUT
Scorpio Tankers
STNG
$3.91B
$35.7M 0.14%
439,100
+50,200
+13% +$3.84M
CVNA icon
112
Carvana
CVNA
$71.5B
$33.7M 0.13%
1,310,645
-491,555
-27% -$9.89M
MMM icon
113
CALL
3M
MMM
$91.3B
$33.5M 0.13%
328,000
+214,619
+189% +$20.9M
APO icon
114
Apollo Global Management
APO
$74.8B
$33.4M 0.13%
282,515
+60,269
+27% +$6.84M
AMC icon
115
CALL
AMC Entertainment Holdings
AMC
$2.52B
$33.1M 0.13%
6,654,900
+2,601,400
+64% +$10.4M
NKLA
116
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$32.9M 0.13%
4,017,900
+3,847,890
+2,263% +$68.7M
ASML icon
117
PUT
ASML
ASML
$632B
$32.8M 0.13%
32,100
-2,600
-7% -$2.5M
SHOP icon
118
CALL
Shopify
SHOP
$153B
$32.2M 0.12%
487,000
+8,900
+2% +$590K
GILD icon
119
CALL
Gilead Sciences
GILD
$161B
$32.1M 0.12%
468,500
+58,200
+14% +$3.88M
TEVA icon
120
CALL
Teva Pharmaceuticals
TEVA
$39.8B
$32M 0.12%
1,967,600
+1,524,200
+344% +$23.5M
MDGL icon
121
PUT
Madrigal Pharmaceuticals
MDGL
$11B
$31.7M 0.12%
113,100
-61,800
-35% -$14.7M
PANW icon
122
PUT
Palo Alto Networks
PANW
$281B
$31.5M 0.12%
185,600
+107,400
+137% +$16.1M
HPE icon
123
CALL
Hewlett Packard
HPE
$66.3B
$31.3M 0.12%
1,477,200
+483,200
+49% +$8.91M
PFE icon
124
CALL
Pfizer
PFE
$142B
$31.1M 0.12%
1,112,300
+502,700
+82% +$13.8M
NVAX icon
125
PUT
Novavax
NVAX
$1.23B
$30.9M 0.12%
2,442,500
+1,152,200
+89% +$11.6M
3 4
5
6 7

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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.