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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
DKNG icon
151
CALL
DraftKings
DKNG
$11.7B
$24.8M 0.1%
650,500
+43,400
+7% +$1.8M
CORZ icon
152
PUT
Core Scientific
CORZ
$7.34B
$24.6M 0.1%
2,642,700
+2,589,200
+4,840% +$13.2M
ABR icon
153
PUT
Arbor Realty Trust
ABR
$993M
$24.4M 0.09%
1,701,400
-45,800
-3% -$612K
CHTR icon
154
PUT
Charter Communications
CHTR
$17.2B
$24.3M 0.09%
81,400
+20,600
+34% +$5.62M
GLD icon
155
CALL
SPDR Gold Trust
GLD
$131B
$24M 0.09%
111,700
+46,500
+71% +$10.1M
COR icon
156
PUT
Cencora
COR
$60B
$23.9M 0.09%
106,100
+98,400
+1,278% +$22.8M
BOIL icon
157
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$23.7M 0.09%
100,860
+87,400
+649% +$14.6M
NKE icon
158
CALL
Nike
NKE
$63.3B
$23.6M 0.09%
313,200
+259,700
+485% +$24.1M
PLTR icon
159
CALL
Palantir
PLTR
$301B
$23.4M 0.09%
925,200
-231,500
-20% -$5.21M
ACB
160
CALL
Aurora Cannabis
ACB
$175M
$23.3M 0.09%
5,040,200
+154,000
+3% +$975K
HIMS icon
161
CALL
Hims & Hers Health
HIMS
$7.13B
$23.2M 0.09%
1,149,000
+753,300
+190% +$12.5M
SRPT icon
162
PUT
Sarepta Therapeutics
SRPT
$1.68B
$23.1M 0.09%
146,500
+15,000
+11% +$1.93M
GDX icon
163
VanEck Gold Miners ETF
GDX
$23.2B
$23.1M 0.09%
681,438
+150,163
+28% +$5.15M
AAL icon
164
PUT
American Airlines Group
AAL
$10.6B
$23.1M 0.09%
2,038,300
+905,700
+80% +$11.9M
IP icon
165
PUT
International Paper
IP
$21.9B
$23.1M 0.09%
534,300
+501,900
+1,549% +$20.4M
XOM icon
166
PUT
ExxonMobil
XOM
$643B
$23M 0.09%
199,900
+36,400
+22% +$4.24M
MARA icon
167
Marathon Digital Holdings
MARA
$4.48B
$22.8M 0.09%
1,149,368
-346,175
-23% -$6.57M
OXY icon
168
PUT
Occidental Petroleum
OXY
$55.2B
$22.8M 0.09%
361,500
+147,500
+69% +$9.46M
PANW icon
169
CALL
Palo Alto Networks
PANW
$283B
$22.8M 0.09%
134,400
-93,400
-41% -$14M
CAL icon
170
CALL
Caleres
CAL
$470M
$22.6M 0.09%
672,400
+153,600
+30% +$5.52M
TSN icon
171
Tyson Foods
TSN
$21B
$22.6M 0.09%
395,388
-57,177
-13% -$3.34M
WBD icon
172
Warner Bros
WBD
$65.4B
$22.6M 0.09%
3,036,318
+1,398,403
+85% +$11.2M
LHX icon
173
CALL
L3Harris
LHX
$51.7B
$22.6M 0.09%
+100,500
New +$21.7M
HOOD icon
174
CALL
Robinhood
HOOD
$81.2B
$22.3M 0.09%
983,000
-449,600
-31% -$8.8M
PAAS icon
175
CALL
Pan American Silver
PAAS
$18.4B
$22.2M 0.09%
1,117,200
-307,700
-22% -$6.06M
5 6
7
8 9

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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.