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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
+1,561.13%
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
C icon
126
Citigroup
C
$224B
$30.8M 0.12%
486,071
+152,934
+46% +$9.43M
DIS icon
127
PUT
Walt Disney
DIS
$170B
$30.8M 0.12%
309,900
+37,400
+14% +$4.03M
BAC icon
128
PUT
Bank of America
BAC
$438B
$29.7M 0.12%
746,100
-921,600
-55% -$35.3M
CVNA icon
129
CALL
Carvana
CVNA
$72.7B
$29.3M 0.11%
1,137,500
-171,500
-13% -$3.45M
NVO
130
CALL
Novo Nordisk
NVO
$208B
$28.7M 0.11%
201,000
+35,600
+22% +$4.72M
RILY icon
131
PUT
BRC Group Holdings
RILY
$301M
$28.1M 0.11%
1,590,900
-240,800
-13% -$6.19M
IREN icon
132
Iris Energy
IREN
$14.2B
$27.9M 0.11%
2,467,882
+1,690,028
+217% +$12.7M
SCHW
133
CALL
Charles Schwab
SCHW
$184B
$27.8M 0.11%
376,700
-102,200
-21% -$7.55M
ETN icon
134
PUT
Eaton
ETN
$170B
$27.7M 0.11%
88,200
+65,400
+287% +$21.1M
ALB icon
135
PUT
Albemarle
ALB
$14B
$27.5M 0.11%
288,100
-190,800
-40% -$22.7M
LRCX icon
136
CALL
Lam Research
LRCX
$369B
$27.3M 0.11%
256,000
-777,000
-75% -$74.5M
MU icon
137
Micron Technology
MU
$937B
$27.2M 0.11%
206,950
+79,760
+63% +$10.1M
SMCI icon
138
Super Micro Computer
SMCI
$18.5B
$27.1M 0.11%
331,310
+217,020
+190% +$18.6M
BIIB icon
139
Biogen
BIIB
$29.8B
$27M 0.1%
+116,653
New +$25.4M
SRPT icon
140
CALL
Sarepta Therapeutics
SRPT
$1.68B
$26.7M 0.1%
169,300
-6,500
-4% -$835K
KBH icon
141
CALL
KB Home
KBH
$3.45B
$26.7M 0.1%
380,300
+80,800
+27% +$5.5M
DJT icon
142
PUT
Trump Media & Technology Group
DJT
$2.77B
$26.7M 0.1%
814,800
+548,000
+205% +$23M
AGEN
143
CALL
Agenus
AGEN
$326M
$26.3M 0.1%
1,571,100
+1,494,865
+1,961% +$18.1M
NEM icon
144
PUT
Newmont
NEM
$100B
$26.2M 0.1%
626,600
+8,900
+1% +$364K
EBAY icon
145
CALL
eBay
EBAY
$47.6B
$26M 0.1%
484,100
+373,300
+337% +$19.5M
CEG icon
146
CALL
Constellation Energy
CEG
$97.7B
$25.9M 0.1%
129,500
+126,600
+4,366% +$25.8M
CHWY icon
147
CALL
Chewy
CHWY
$9.4B
$25.8M 0.1%
946,200
+746,200
+373% +$14.2M
MU icon
148
PUT
Micron Technology
MU
$937B
$25.2M 0.1%
191,600
+20,100
+12% +$2.53M
FUTU icon
149
PUT
Futu Holdings
FUTU
$15B
$25M 0.1%
381,400
-20,600
-5% -$1.39M
GDX icon
150
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$24.9M 0.1%
733,000
-91,700
-11% -$3.14M
4 5
6
7 8

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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.