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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
STM icon
1351
CALL
STMicroelectronics
STM
$46B
$2.25M 0.01%
57,200
+28,000
+96% +$1.16M
FLR icon
1352
Fluor
FLR
$6.77B
$2.24M 0.01%
51,548
+20,307
+65% +$845K
ABT icon
1353
CALL
Abbott
ABT
$175B
$2.24M 0.01%
21,600
+4,400
+26% +$467K
DIA icon
1354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.24M 0.01%
5,734
-728
-11% -$283K
MRUS
1355
CALL
DELISTED
Merus
MRUS
$2.24M 0.01%
37,800
+37,600
+18,800% +$1.82M
TNK icon
1356
PUT
Teekay Tankers
TNK
$3.26B
$2.24M 0.01%
32,500
+24,800
+322% +$1.61M
HPQ icon
1357
PUT
HP
HPQ
$28.1B
$2.23M 0.01%
63,800
+16,600
+35% +$527K
CWST icon
1358
CALL
Casella Waste Systems
CWST
$5.33B
$2.23M 0.01%
+22,500
New +$2.17M
CTRA
1359
PUT
DELISTED
Coterra Energy
CTRA
$2.23M 0.01%
83,700
+8,600
+11% +$238K
FYBR
1360
CALL
DELISTED
Frontier Communications
FYBR
$2.23M 0.01%
85,200
+30,900
+57% +$769K
UGI icon
1361
PUT
UGI
UGI
$7.8B
$2.23M 0.01%
97,400
-13,000
-12% -$315K
UNG icon
1362
United States Natural Gas Fund
UNG
$664M
$2.23M 0.01%
127,840
-115,436
-47% -$1.98M
IBM icon
1363
IBM
IBM
$214B
$2.22M 0.01%
12,859
-420
-3% -$73K
HA
1364
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M 0.01%
178,900
-15,300
-8% -$200K
WBD icon
1365
CALL
Warner Bros
WBD
$77.3B
$2.22M 0.01%
298,500
-992,600
-77% -$7.95M
FDX icon
1366
PUT
FedEx
FDX
$66.2B
$2.22M 0.01%
7,400
-33,700
-82% -$8.82M
ZTS icon
1367
Zoetis
ZTS
$29B
$2.22M 0.01%
+12,792
New +$2.13M
SAVE
1368
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.22M 0.01%
605,900
-462,700
-43% -$1.79M
HTGCR
1369
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.22M 0.01%
108,400
-240,100
-69% -$4.91M
ASAN icon
1370
CALL
Asana
ASAN
$2.1B
$2.21M 0.01%
158,100
-30,400
-16% -$434K
BWA icon
1371
CALL
BorgWarner
BWA
$11.9B
$2.21M 0.01%
68,400
+14,800
+28% +$512K
CNC icon
1372
Centene
CNC
$30.6B
$2.2M 0.01%
33,217
+23,275
+234% +$1.69M
SMR icon
1373
PUT
NuScale Power
SMR
$3.48B
$2.2M 0.01%
188,300
-138,600
-42% -$987K
CLF icon
1374
PUT
Cleveland-Cliffs
CLF
$7.13B
$2.19M 0.01%
142,500
-44,900
-24% -$804K
IMMR icon
1375
CALL
Immersion
IMMR
$242M
$2.18M 0.01%
232,100
+129,600
+126% +$1.12M
53 54
55
56 57

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Adage Capital Partners
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Tudor Investment Corp
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Corient Private Wealth
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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.