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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
+$316M
Cap. Flow %
1.22%
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 Miscellaneous 87.91%
2 Technology 4.24%
3 Financials 1.83%
4 Healthcare 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1301
ProShares Ultra S&P500
SSO
$8.94B
$2.37M 0.01%
57,492
+12,842
+29% +$494K
CINF icon
1302
PUT
Cincinnati Financial
CINF
$24.9B
$2.37M 0.01%
20,100
+19,900
+9,950% +$2.33M
BMY icon
1303
CALL
Bristol-Myers Squibb
BMY
$126B
$2.37M 0.01%
57,100
-61,400
-52% -$2.75M
TXRH icon
1304
CALL
Texas Roadhouse
TXRH
$10.6B
$2.37M 0.01%
13,800
+13,600
+6,800% +$2.22M
CNR
1305
PUT
Core Natural Resources Inc
CNR
$4.41B
$2.37M 0.01%
23,200
+1,000
+5% +$90.9K
SPHR icon
1306
Sphere Entertainment
SPHR
$4.97B
$2.36M 0.01%
+67,364
New +$2.62M
NOVA
1307
CALL
DELISTED
Sunnova Energy
NOVA
$2.36M 0.01%
423,000
-1,500
-0.4% -$7.13K
ORC
1308
PUT
Orchid Island Capital
ORC
$1.14B
$2.36M 0.01%
283,000
+1,000
+0.4% +$8.49K
PD icon
1309
CALL
PagerDuty
PD
$1.18B
$2.36M 0.01%
102,900
-90,000
-47% -$1.88M
AG icon
1310
First Majestic Silver
AG
$9.25B
$2.36M 0.01%
398,460
-96,731
-20% -$670K
COMP icon
1311
PUT
Compass
COMP
$7.13B
$2.36M 0.01%
655,100
+392,400
+149% +$1.44M
CHPT icon
1312
CALL
ChargePoint
CHPT
$241M
$2.35M 0.01%
77,925
+11,875
+18% +$387K
BURL icon
1313
CALL
Burlington
BURL
$16B
$2.35M 0.01%
9,800
-7,500
-43% -$1.54M
ANET icon
1314
PUT
Arista Networks
ANET
$259B
$2.35M 0.01%
26,800
-26,400
-50% -$1.96M
BBWI icon
1315
CALL
Bath & Body Works
BBWI
$3.39B
$2.34M 0.01%
60,000
-39,700
-40% -$1.82M
FRPT icon
1316
CALL
Freshpet
FRPT
$2.8B
$2.34M 0.01%
18,100
+2,600
+17% +$312K
PERI icon
1317
PUT
Perion Network
PERI
$341M
$2.33M 0.01%
279,600
+189,200
+209% +$2.3M
SGI
1318
CALL
Somnigroup International
SGI
$13.1B
$2.33M 0.01%
49,300
+35,800
+265% +$1.81M
INSP icon
1319
CALL
Inspire Medical Systems
INSP
$1.99B
$2.33M 0.01%
17,400
+9,700
+126% +$1.84M
CNC icon
1320
CALL
Centene
CNC
$30.6B
$2.33M 0.01%
35,100
+14,600
+71% +$1.06M
NBIX icon
1321
PUT
Neurocrine Biosciences
NBIX
$14.1B
$2.33M 0.01%
16,900
+6,500
+63% +$891K
ARLP icon
1322
CALL
Alliance Resource Partners
ARLP
$3.24B
$2.32M 0.01%
95,000
+13,200
+16% +$299K
TMO icon
1323
Thermo Fisher Scientific
TMO
$251B
$2.32M 0.01%
4,188
+222
+6% +$127K
BJ icon
1324
BJs Wholesale Club
BJ
$11.6B
$2.31M 0.01%
26,323
+25,786
+4,802% +$2.09M
UAN icon
1325
CVR Partners
UAN
$1.33B
$2.31M 0.01%
30,541
+27,009
+765% +$2.15M
51 52
53
54 55

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • 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.