We are live on ! Find out more
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
BBY icon
1276
PUT
Best Buy
BBY
$17.2B
$2.46M 0.01%
29,200
+24,100
+473% +$1.91M
FORM icon
1277
CALL
FormFactor
FORM
$9.19B
$2.46M 0.01%
40,600
+40,000
+6,667% +$2.09M
ASND icon
1278
PUT
Ascendis Pharma A/S
ASND
$16.4B
$2.45M 0.01%
+18,000
New +$2.45M
GEV icon
1279
PUT
GE Vernova
GEV
$272B
$2.45M 0.01%
+14,300
New +$2.27M
DDOG icon
1280
PUT
Datadog
DDOG
$83.9B
$2.45M 0.01%
18,900
+1,400
+8% +$169K
GFS icon
1281
CALL
GlobalFoundries
GFS
$27.8B
$2.44M 0.01%
48,300
+9,100
+23% +$456K
PAGS icon
1282
CALL
PagSeguro Digital
PAGS
$2.58B
$2.44M 0.01%
208,900
+16,900
+9% +$208K
MOH icon
1283
CALL
Molina Healthcare
MOH
$10B
$2.44M 0.01%
8,200
-3,400
-29% -$1.15M
EVER icon
1284
CALL
EverQuote
EVER
$831M
$2.43M 0.01%
116,600
+105,000
+905% +$2.22M
AMT icon
1285
PUT
American Tower
AMT
$80.1B
$2.43M 0.01%
12,500
-5,500
-31% -$1.03M
MDT icon
1286
PUT
Medtronic
MDT
$110B
$2.42M 0.01%
30,800
+23,300
+311% +$1.91M
BIDU icon
1287
CALL
Baidu
BIDU
$36.9B
$2.42M 0.01%
28,000
+9,700
+53% +$975K
TDW icon
1288
PUT
Tidewater
TDW
$4.07B
$2.42M 0.01%
25,400
-2,900
-10% -$286K
NIO icon
1289
NIO
NIO
$11.5B
$2.42M 0.01%
580,960
-416,580
-42% -$1.97M
FHN icon
1290
CALL
First Horizon
FHN
$12.3B
$2.42M 0.01%
153,200
-87,700
-36% -$1.33M
UCTT
1291
CALL
Ultra Clean Holdings
UCTT
$3.8B
$2.41M 0.01%
49,100
-300
-0.6% -$13.5K
SYM icon
1292
PUT
Symbotic
SYM
$5.3B
$2.4M 0.01%
68,200
+34,500
+102% +$1.4M
AMC icon
1293
PUT
AMC Entertainment Holdings
AMC
$2.35B
$2.4M 0.01%
481,300
+161,000
+50% +$647K
DUK icon
1294
PUT
Duke Energy
DUK
$96.1B
$2.4M 0.01%
23,900
-4,900
-17% -$490K
FAST icon
1295
CALL
Fastenal
FAST
$57.9B
$2.39M 0.01%
76,200
-95,800
-56% -$3.23M
TOST icon
1296
Toast
TOST
$20.3B
$2.39M 0.01%
92,774
+42,879
+86% +$1.04M
SG icon
1297
Sweetgreen
SG
$708M
$2.39M 0.01%
+79,321
New +$2.17M
ERIC icon
1298
PUT
Ericsson
ERIC
$33.4B
$2.39M 0.01%
387,100
-4,800
-1% -$26.8K
AMR icon
1299
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$2.38M 0.01%
8,500
-8,500
-50% -$2.63M
CVS icon
1300
CVS Health
CVS
$123B
$2.38M 0.01%
40,279
+17,387
+76% +$1.09M
50 51
52
53 54

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.