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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
SB icon
1701
CALL
Safe Bulkers
SB
$939M
$1.46M 0.01%
250,300
-416,700
-62% -$2.24M
SKYW icon
1702
Skywest
SKYW
$3.91B
$1.46M 0.01%
+17,749
New +$1.33M
FLNA
1703
PUT
Filana Therapeutics
FLNA
$37.3M
$1.46M 0.01%
117,900
-64,900
-36% -$1.37M
LZ icon
1704
CALL
LegalZoom.com
LZ
$968M
$1.45M 0.01%
173,400
-72,400
-29% -$745K
GRFS
1705
Grifois
GRFS
$4.9B
$1.45M 0.01%
230,735
+1,218
+0.5% +$8.46K
LW icon
1706
Lamb Weston
LW
$6.1B
$1.45M 0.01%
17,242
+16,448
+2,072% +$1.4M
CDNS icon
1707
Cadence Design Systems
CDNS
$88.7B
$1.44M 0.01%
4,684
+3,813
+438% +$1.13M
NTRA icon
1708
CALL
Natera
NTRA
$58.9B
$1.44M 0.01%
13,300
+9,100
+217% +$924K
HOG icon
1709
CALL
Harley-Davidson
HOG
$2.66B
$1.44M 0.01%
42,900
+13,600
+46% +$494K
PAYO icon
1710
CALL
Payoneer
PAYO
$2.42B
$1.44M 0.01%
259,600
-92,600
-26% -$501K
ALL icon
1711
PUT
Allstate
ALL
$57.4B
$1.44M 0.01%
9,000
-300
-3% -$50K
OSCR icon
1712
PUT
Oscar Health
OSCR
$8.91B
$1.43M 0.01%
90,700
+19,800
+28% +$364K
DINO icon
1713
CALL
HF Sinclair
DINO
$18.8B
$1.43M 0.01%
26,900
-1,200
-4% -$67.5K
IONS icon
1714
CALL
Ionis Pharmaceuticals
IONS
$7.28B
$1.43M 0.01%
30,100
+4,700
+19% +$193K
JOE icon
1715
PUT
St. Joe Company
JOE
$3.69B
$1.43M 0.01%
26,200
-5,000
-16% -$282K
MX icon
1716
PUT
Magnachip Semiconductor
MX
$116M
$1.43M 0.01%
294,100
+71,200
+32% +$358K
SYK icon
1717
CALL
Stryker
SYK
$103B
$1.43M 0.01%
4,200
-27,000
-87% -$9.15M
LVWR icon
1718
CALL
LiveWire
LVWR
$290M
$1.43M 0.01%
186,400
-230,200
-55% -$1.61M
OCUL icon
1719
PUT
Ocular Therapeutix
OCUL
$2.16B
$1.43M 0.01%
208,600
-457,700
-69% -$2.83M
FLR icon
1720
PUT
Fluor
FLR
$6.77B
$1.42M 0.01%
32,700
-4,500
-12% -$187K
JWN
1721
PUT
DELISTED
Nordstrom
JWN
$1.42M 0.01%
67,100
-36,800
-35% -$751K
YUMC icon
1722
Yum China
YUMC
$13.9B
$1.42M 0.01%
46,101
+27,461
+147% +$1.01M
PHM icon
1723
PUT
Pultegroup
PHM
$22.5B
$1.42M 0.01%
12,900
-32,800
-72% -$3.72M
ABT icon
1724
Abbott
ABT
$175B
$1.42M 0.01%
13,653
-30,262
-69% -$3.21M
SQM icon
1725
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.41M 0.01%
34,717
+5,251
+18% +$243K
67 68
69
70 71

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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.