We are live on ! Find out more
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
SPWR
1676
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.52M 0.01%
512,100
+273,600
+115% +$747K
OPEN icon
1677
PUT
Opendoor
OPEN
$3.38B
$1.51M 0.01%
847,953
+24,903
+3% +$53.7K
PENN icon
1678
PUT
PENN Entertainment
PENN
$2.7B
$1.51M 0.01%
78,000
+59,200
+315% +$1.01M
BUR icon
1679
PUT
Burford Capital
BUR
$968M
$1.51M 0.01%
115,400
-12,100
-9% -$178K
SLM icon
1680
CALL
SLM Corp
SLM
$5.15B
$1.5M 0.01%
72,300
-10,800
-13% -$227K
EW icon
1681
PUT
Edwards Lifesciences
EW
$51.7B
$1.5M 0.01%
16,200
+10,700
+195% +$948K
MTDR icon
1682
CALL
Matador Resources
MTDR
$6.09B
$1.5M 0.01%
25,100
+6,900
+38% +$433K
ODD icon
1683
ODDITY Tech
ODD
$651M
$1.5M 0.01%
38,095
+13,362
+54% +$497K
BN icon
1684
CALL
Brookfield
BN
$108B
$1.5M 0.01%
54,000
-2,100
-4% -$58.5K
PAGS icon
1685
PUT
PagSeguro Digital
PAGS
$2.55B
$1.5M 0.01%
127,900
-23,200
-15% -$285K
DLTR icon
1686
PUT
Dollar Tree
DLTR
$25.2B
$1.49M 0.01%
14,000
-11,200
-44% -$1.32M
PR
1687
PUT
Permian Resources
PR
$16.9B
$1.49M 0.01%
92,500
+13,400
+17% +$222K
VSXY
1688
PUT
Victoria's Secret
VSXY
$7.83B
$1.49M 0.01%
84,500
+17,000
+25% +$324K
INCY icon
1689
PUT
Incyte
INCY
$24.4B
$1.49M 0.01%
24,600
+24,400
+12,200% +$1.38M
TPR icon
1690
PUT
Tapestry
TPR
$32.8B
$1.49M 0.01%
34,800
-156,400
-82% -$6.54M
OPK icon
1691
Opko Health
OPK
$1.02B
$1.49M 0.01%
+1,189,031
New +$1.54M
PLD icon
1692
PUT
Prologis
PLD
$133B
$1.48M 0.01%
13,200
+4,700
+55% +$521K
LMT icon
1693
Lockheed Martin
LMT
$136B
$1.48M 0.01%
+3,170
New +$1.47M
KSS icon
1694
CALL
Kohl's
KSS
$2.19B
$1.48M 0.01%
64,300
-10,800
-14% -$261K
DLR icon
1695
CALL
Digital Realty Trust
DLR
$71.7B
$1.47M 0.01%
9,700
-1,600
-14% -$230K
PSA icon
1696
PUT
Public Storage
PSA
$61.3B
$1.47M 0.01%
+5,100
New +$1.41M
RBLX icon
1697
PUT
Roblox
RBLX
$27B
$1.46M 0.01%
39,300
-21,000
-35% -$748K
ARCH
1698
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.01%
9,600
+5,500
+134% +$884K
RNG icon
1699
CALL
RingCentral
RNG
$5.28B
$1.46M 0.01%
51,700
+7,400
+17% +$238K
RDW icon
1700
PUT
Redwire
RDW
$3.25B
$1.46M 0.01%
203,300
-289,600
-59% -$1.39M
66 67
68
69 70

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.