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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
MDB icon
1426
CALL
MongoDB
MDB
$33.9B
$2.07M 0.01%
8,300
-100
-1% -$31.6K
BNED icon
1427
PUT
Barnes & Noble Education
BNED
$386M
$2.07M 0.01%
324,000
+323,586
+78,161% +$11.2M
SHEL icon
1428
PUT
Shell
SHEL
$273B
$2.07M 0.01%
28,700
-104,500
-78% -$7.47M
CSX icon
1429
PUT
CSX Corp
CSX
$87B
$2.07M 0.01%
61,900
-6,300
-9% -$214K
ASPN icon
1430
CALL
Aspen Aerogels
ASPN
$440M
$2.07M 0.01%
86,600
+40,100
+86% +$941K
FTAI icon
1431
PUT
FTAI Aviation
FTAI
$17.9B
$2.06M 0.01%
20,000
-35,900
-64% -$2.85M
ARGX icon
1432
CALL
argenx
ARGX
$60.2B
$2.06M 0.01%
4,800
+2,900
+153% +$1.11M
RPD icon
1433
PUT
Rapid7
RPD
$866M
$2.06M 0.01%
47,700
+28,000
+142% +$1.17M
ZM icon
1434
PUT
Zoom
ZM
$26.4B
$2.06M 0.01%
34,800
-7,400
-18% -$455K
MTB icon
1435
PUT
M&T Bank
MTB
$31.6B
$2.06M 0.01%
13,600
-218,300
-94% -$31.9M
MPC icon
1436
Marathon Petroleum
MPC
$110B
$2.06M 0.01%
+11,865
New +$2.21M
CAN
1437
Canaan Creative
CAN
$288M
$2.06M 0.01%
2,058,591
-630,047
-23% -$664K
CRC icon
1438
PUT
California Resources
CRC
$4.66B
$2.05M 0.01%
38,600
-30,900
-44% -$1.58M
MPWR icon
1439
PUT
Monolithic Power Systems
MPWR
$65.6B
$2.05M 0.01%
2,500
-500
-17% -$361K
AKAM icon
1440
CALL
Akamai
AKAM
$15.9B
$2.05M 0.01%
22,800
-7,900
-26% -$764K
HAPN
1441
CALL
Happen Inc
HAPN
$1.77B
$2.05M 0.01%
242,200
+55,700
+30% +$476K
DOMO icon
1442
Domo
DOMO
$167M
$2.04M 0.01%
+264,830
New +$1.98M
ZTO icon
1443
PUT
ZTO Express
ZTO
$14.6B
$2.04M 0.01%
98,100
-66,100
-40% -$1.45M
CYH icon
1444
PUT
Community Health Systems
CYH
$406M
$2.03M 0.01%
604,500
+590,000
+4,069% +$1.98M
TTC icon
1445
CALL
Toro Company
TTC
$9.17B
$2.03M 0.01%
21,700
+19,500
+886% +$1.72M
HBI
1446
CALL
DELISTED
Hanesbrands
HBI
$2.03M 0.01%
411,200
+214,700
+109% +$1.05M
SPGI icon
1447
S&P Global
SPGI
$119B
$2.02M 0.01%
+4,526
New +$1.94M
DXCM icon
1448
CALL
DexCom
DXCM
$33B
$2.02M 0.01%
17,800
+1,000
+6% +$126K
EXPE icon
1449
Expedia Group
EXPE
$31.4B
$2.02M 0.01%
16,007
+11,858
+286% +$1.46M
ANVS icon
1450
PUT
Annovis Bio
ANVS
$56.8M
$2.01M 0.01%
349,700
+107,500
+44% +$871K
56 57
58
59 60

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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.