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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
DFTX
1451
CALL
Definium Therapeutics
DFTX
$6.01B
$2.01M 0.01%
279,300
+14,400
+5% +$126K
SQM icon
1452
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.01M 0.01%
49,400
+21,100
+75% +$975K
BHVN icon
1453
CALL
Biohaven
BHVN
$2.2B
$2.01M 0.01%
57,900
+35,600
+160% +$1.41M
AA icon
1454
PUT
Alcoa
AA
$13.2B
$2.01M 0.01%
50,500
-38,200
-43% -$1.48M
MO icon
1455
PUT
Altria Group
MO
$114B
$2.01M 0.01%
44,100
-17,600
-29% -$781K
SG icon
1456
CALL
Sweetgreen
SG
$640M
$2.01M 0.01%
66,600
-96,000
-59% -$2.63M
KNX icon
1457
CALL
Knight Transportation
KNX
$11.5B
$2.01M 0.01%
40,200
+15,500
+63% +$759K
TLRY icon
1458
CALL
Tilray
TLRY
$620M
$2.01M 0.01%
120,830
-14,230
-11% -$273K
EBAY icon
1459
PUT
eBay
EBAY
$50.2B
$2M 0.01%
37,300
-4,900
-12% -$255K
NXT icon
1460
PUT
Nextpower Inc
NXT
$15.6B
$2M 0.01%
42,700
-43,700
-51% -$2.17M
AR icon
1461
CALL
Antero Resources
AR
$10.8B
$2M 0.01%
61,300
-74,000
-55% -$2.42M
IAU icon
1462
CALL
iShares Gold Trust
IAU
$67.3B
$2M 0.01%
45,500
-132,500
-74% -$5.86M
SWBI icon
1463
CALL
Smith & Wesson
SWBI
$640M
$1.99M 0.01%
138,900
-1,800
-1% -$29.6K
DO
1464
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.99M 0.01%
128,300
-38,800
-23% -$553K
DOYU
1465
CALL
DouYu International Holdings
DOYU
$142M
$1.99M 0.01%
180,700
-30,700
-15% -$286K
GPN icon
1466
CALL
Global Payments
GPN
$22.6B
$1.98M 0.01%
20,500
+11,400
+125% +$1.26M
CRH icon
1467
CALL
CRH
CRH
$66.6B
$1.98M 0.01%
26,400
-4,300
-14% -$343K
ARQT icon
1468
CALL
Arcutis Biotherapeutics
ARQT
$3.23B
$1.96M 0.01%
211,200
+135,700
+180% +$1.23M
STNE icon
1469
PUT
StoneCo
STNE
$2.58B
$1.96M 0.01%
163,800
-141,400
-46% -$2.09M
TDS icon
1470
Telephone and Data Systems
TDS
$3.63B
$1.96M 0.01%
94,705
+63,284
+201% +$1.14M
VNO icon
1471
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.01%
74,615
-46,553
-38% -$1.19M
CIFR icon
1472
CALL
Cipher Digital
CIFR
$7.25B
$1.96M 0.01%
472,500
-136,800
-22% -$566K
TTD icon
1473
PUT
Trade Desk
TTD
$6.48B
$1.95M 0.01%
20,000
-2,200
-10% -$198K
KMX icon
1474
PUT
CarMax
KMX
$8.28B
$1.95M 0.01%
26,600
-1,500
-5% -$108K
DHR icon
1475
PUT
Danaher
DHR
$143B
$1.95M 0.01%
7,800
+4,600
+144% +$1.16M
57 58
59
60 61

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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.