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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
XP icon
1576
CALL
XP
XP
$8.39B
$1.72M 0.01%
97,700
-78,900
-45% -$1.63M
GLPI icon
1577
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.01%
38,000
+26,500
+230% +$1.17M
GTE icon
1578
CALL
Gran Tierra Energy
GTE
$317M
$1.72M 0.01%
177,600
+43,300
+32% +$386K
COF icon
1579
CALL
Capital One
COF
$134B
$1.72M 0.01%
12,400
-24,500
-66% -$3.44M
LYV icon
1580
CALL
Live Nation Entertainment
LYV
$42.1B
$1.72M 0.01%
18,300
-1,000
-5% -$94.5K
EVH icon
1581
PUT
Evolent Health
EVH
$444M
$1.72M 0.01%
89,700
+59,500
+197% +$1.52M
RUN icon
1582
PUT
Sunrun
RUN
$2.46B
$1.71M 0.01%
144,400
-196,300
-58% -$2.4M
USB.PRH icon
1583
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.7M 0.01%
42,900
-158,800
-79% -$3.34M
BB icon
1584
PUT
BlackBerry
BB
$5.26B
$1.7M 0.01%
686,400
+645,000
+1,558% +$1.8M
FISV
1585
CALL
Fiserv Inc
FISV
$27.9B
$1.7M 0.01%
11,400
-7,200
-39% -$1.09M
CARR icon
1586
PUT
Carrier Global
CARR
$52.8B
$1.7M 0.01%
26,900
+18,700
+228% +$1.15M
TWLO icon
1587
Twilio
TWLO
$36.6B
$1.7M 0.01%
29,852
+2,503
+9% +$148K
ETSY icon
1588
PUT
Etsy
ETSY
$7.85B
$1.69M 0.01%
28,700
+19,100
+199% +$1.22M
MNST icon
1589
Monster Beverage
MNST
$88.4B
$1.69M 0.01%
+33,857
New +$1.79M
EQNR icon
1590
CALL
Equinor
EQNR
$92.4B
$1.69M 0.01%
59,000
-60,900
-51% -$1.7M
RMD icon
1591
CALL
ResMed
RMD
$30.7B
$1.68M 0.01%
8,800
+5,300
+151% +$1.08M
ARCC icon
1592
PUT
Ares Capital
ARCC
$14.4B
$1.68M 0.01%
80,700
-99,200
-55% -$2.07M
IDA icon
1593
PUT
Idacorp
IDA
$8.2B
$1.68M 0.01%
18,000
-2,000
-10% -$188K
GEN icon
1594
PUT
Gen Digital
GEN
$17.5B
$1.67M 0.01%
67,000
-10,700
-14% -$245K
ICL icon
1595
PUT
ICL Group
ICL
$6.85B
$1.67M 0.01%
390,800
+85,200
+28% +$401K
OGN icon
1596
CALL
Organon & Co
OGN
$3.57B
$1.67M 0.01%
80,800
+30,800
+62% +$612K
TREE icon
1597
PUT
LendingTree
TREE
$451M
$1.67M 0.01%
40,100
+35,900
+855% +$1.51M
FIS icon
1598
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.01%
22,125
+11,597
+110% +$859K
EBS icon
1599
CALL
Emergent Biosolutions
EBS
$248M
$1.67M 0.01%
244,300
-104,000
-30% -$448K
ARCC icon
1600
CALL
Ares Capital
ARCC
$14.4B
$1.66M 0.01%
79,600
-127,500
-62% -$2.66M
62 63
64
65 66

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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.