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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
PINS icon
1251
PUT
Pinterest
PINS
$13.3B
$2.55M 0.01%
57,800
+41,500
+255% +$1.64M
WDC icon
1252
Western Digital
WDC
$157B
$2.55M 0.01%
44,451
-4,833
-10% -$268K
BIDU icon
1253
PUT
Baidu
BIDU
$37.2B
$2.54M 0.01%
29,400
-8,100
-22% -$814K
BMBL icon
1254
PUT
Bumble
BMBL
$376M
$2.54M 0.01%
241,200
-231,700
-49% -$2.52M
P
1255
PUT
Everpure Inc
P
$28.1B
$2.53M 0.01%
39,400
-17,400
-31% -$1.01M
FHN icon
1256
PUT
First Horizon
FHN
$12.4B
$2.53M 0.01%
160,400
-58,600
-27% -$887K
TIGR
1257
UP Fintech Holding
TIGR
$854M
$2.53M 0.01%
601,488
+429,979
+251% +$1.7M
PTON icon
1258
CALL
Peloton Interactive
PTON
$2.49B
$2.52M 0.01%
746,300
+309,300
+71% +$1.11M
HBI
1259
DELISTED
Hanesbrands
HBI
$2.52M 0.01%
510,718
-91,437
-15% -$448K
GCT icon
1260
GigaCloud Technology
GCT
$2B
$2.51M 0.01%
82,532
+10,812
+15% +$360K
ANF icon
1261
PUT
Abercrombie & Fitch
ANF
$4.91B
$2.51M 0.01%
14,100
+2,100
+18% +$304K
DASH icon
1262
PUT
DoorDash
DASH
$90.6B
$2.5M 0.01%
23,000
+17,300
+304% +$2.08M
MOS icon
1263
PUT
The Mosaic Company
MOS
$7.51B
$2.5M 0.01%
86,500
-34,700
-29% -$1.05M
CARR icon
1264
CALL
Carrier Global
CARR
$54.4B
$2.5M 0.01%
39,600
-11,800
-23% -$725K
XPO icon
1265
CALL
XPO
XPO
$23.3B
$2.49M 0.01%
23,500
-9,200
-28% -$1.03M
HST icon
1266
PUT
Host Hotels & Resorts
HST
$16.1B
$2.49M 0.01%
138,700
+5,500
+4% +$103K
OBDC icon
1267
CALL
Blue Owl Capital
OBDC
$5.49B
$2.49M 0.01%
162,000
+123,100
+316% +$1.97M
MED icon
1268
PUT
Medifast
MED
$132M
$2.49M 0.01%
+113,900
New +$3.04M
QRVO icon
1269
CALL
Qorvo
QRVO
$8.47B
$2.48M 0.01%
21,400
+7,900
+59% +$841K
ACLS icon
1270
CALL
Axcelis
ACLS
$4.12B
$2.47M 0.01%
17,400
+16,000
+1,143% +$1.84M
BP icon
1271
PUT
BP
BP
$107B
$2.47M 0.01%
68,500
-53,000
-44% -$1.99M
PSEC icon
1272
PUT
Prospect Capital
PSEC
$1.1B
$2.47M 0.01%
446,400
+99,900
+29% +$549K
AMC icon
1273
AMC Entertainment Holdings
AMC
$2.4B
$2.47M 0.01%
+495,414
New +$1.99M
WMB icon
1274
PUT
Williams Companies
WMB
$88.6B
$2.46M 0.01%
58,000
-44,100
-43% -$1.77M
MTTR
1275
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.46M 0.01%
550,800
+464,800
+540% +$1.76M
49 50
51
52 53

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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.