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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
LXRX icon
1376
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
$2.18M 0.01%
1,297,100
-1,885,100
-59% -$3.38M
UMC icon
1377
CALL
United Microelectronic
UMC
$48.2B
$2.18M 0.01%
248,500
-46,300
-16% -$382K
KBH icon
1378
KB Home
KBH
$3.49B
$2.18M 0.01%
+31,009
New +$2.11M
TGT icon
1379
PUT
Target
TGT
$66.8B
$2.18M 0.01%
14,700
-18,500
-56% -$2.91M
VOD icon
1380
PUT
Vodafone
VOD
$37B
$2.18M 0.01%
245,300
-114,600
-32% -$1.02M
PNC icon
1381
PNC Financial Services
PNC
$101B
$2.17M 0.01%
13,975
+6,185
+79% +$959K
DVN icon
1382
Devon Energy
DVN
$49.7B
$2.17M 0.01%
45,810
-80,173
-64% -$3.99M
APP icon
1383
PUT
Applovin
APP
$113B
$2.16M 0.01%
26,000
+8,000
+44% +$621K
CPNG icon
1384
Coupang
CPNG
$29.4B
$2.16M 0.01%
103,232
-88,294
-46% -$1.91M
TAL icon
1385
PUT
TAL Education Group
TAL
$6.91B
$2.16M 0.01%
202,600
-4,900
-2% -$57.9K
ERIC icon
1386
CALL
Ericsson
ERIC
$33.3B
$2.16M 0.01%
349,900
+176,300
+102% +$985K
CRK icon
1387
Comstock Resources
CRK
$3.88B
$2.16M 0.01%
207,767
-98,980
-32% -$1.04M
LBTYA icon
1388
PUT
Liberty Global Class A
LBTYA
$3.68B
$2.16M 0.01%
123,700
+89,100
+258% +$1.51M
UL icon
1389
CALL
Unilever
UL
$137B
$2.16M 0.01%
34,844
-4,800
-12% -$284K
PWSC
1390
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.15M 0.01%
96,200
+95,600
+15,933% +$1.93M
QSR icon
1391
CALL
Restaurant Brands International
QSR
$25.3B
$2.15M 0.01%
30,600
-88,900
-74% -$6.35M
CRON
1392
PUT
Cronos Group
CRON
$1.15B
$2.15M 0.01%
923,800
-959,100
-51% -$2.47M
NVAX icon
1393
Novavax
NVAX
$1.27B
$2.15M 0.01%
+169,754
New +$1.71M
RKT icon
1394
Rocket Companies
RKT
$37.4B
$2.15M 0.01%
156,593
+41,516
+36% +$561K
IDXX icon
1395
CALL
Idexx Laboratories
IDXX
$46.5B
$2.14M 0.01%
4,400
+200
+5% +$100K
FANG icon
1396
PUT
Diamondback Energy
FANG
$53.1B
$2.14M 0.01%
10,700
-21,400
-67% -$4.25M
TEAM icon
1397
PUT
Atlassian
TEAM
$28B
$2.14M 0.01%
12,100
-7,300
-38% -$1.3M
DD icon
1398
DuPont de Nemours
DD
$19.5B
$2.14M 0.01%
+21,181
New +$2.07M
RXRX icon
1399
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$2.14M 0.01%
285,100
-3,300
-1% -$28.8K
IOVA icon
1400
PUT
Iovance Biotherapeutics
IOVA
$2.77B
$2.14M 0.01%
266,500
+24,200
+10% +$259K
54 55
56
57 58

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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.