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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
WY icon
1726
CALL
Weyerhaeuser
WY
$18.4B
$1.41M 0.01%
49,600
-33,500
-40% -$1.04M
TELL
1727
DELISTED
Tellurian Inc.
TELL
$1.41M 0.01%
2,029,632
+213,721
+12% +$118K
GTHX
1728
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.4M 0.01%
615,700
+73,000
+13% +$279K
SAND
1729
DELISTED
Sandstorm Gold
SAND
$1.4M 0.01%
257,955
+53,823
+26% +$298K
CROX icon
1730
PUT
Crocs
CROX
$6.55B
$1.4M 0.01%
9,600
-6,300
-40% -$884K
SVC
1731
CALL
Service Properties Trust
SVC
$1.07B
$1.4M 0.01%
54,420
-5,900
-10% -$170K
CBRL icon
1732
CALL
Cracker Barrel
CBRL
$1.29B
$1.4M 0.01%
33,100
+22,900
+225% +$1.23M
AFL icon
1733
PUT
Aflac
AFL
$63.4B
$1.39M 0.01%
15,600
-200
-1% -$17.2K
TWLO icon
1734
PUT
Twilio
TWLO
$36.6B
$1.39M 0.01%
24,500
+2,900
+13% +$171K
BEPC icon
1735
PUT
Brookfield Renewable
BEPC
$6.26B
$1.39M 0.01%
49,000
-16,900
-26% -$472K
CHEF icon
1736
CALL
Chefs' Warehouse
CHEF
$4.5B
$1.39M 0.01%
35,500
+12,600
+55% +$466K
VYM icon
1737
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.39M 0.01%
11,700
-1,000
-8% -$119K
CPNG icon
1738
PUT
Coupang
CPNG
$29.2B
$1.39M 0.01%
66,200
-29,600
-31% -$642K
RKT icon
1739
PUT
Rocket Companies
RKT
$38.8B
$1.39M 0.01%
101,200
+43,600
+76% +$589K
AUPH icon
1740
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.38M 0.01%
242,000
-875,500
-78% -$4.61M
BBY icon
1741
Best Buy
BBY
$17.3B
$1.38M 0.01%
16,392
+11,220
+217% +$891K
BTG icon
1742
PUT
B2Gold
BTG
$6.7B
$1.38M 0.01%
511,000
+327,400
+178% +$884K
ABSI icon
1743
CALL
Absci
ABSI
$1.51B
$1.37M 0.01%
446,200
-142,000
-24% -$658K
IMPP icon
1744
Imperial Petroleum
IMPP
$208M
$1.37M 0.01%
+353,259
New +$1.31M
XLB icon
1745
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.01%
31,000
+2,800
+10% +$127K
ICL icon
1746
ICL Group
ICL
$6.85B
$1.37M 0.01%
319,720
+89,417
+39% +$421K
TDS icon
1747
CALL
Telephone and Data Systems
TDS
$3.75B
$1.36M 0.01%
65,700
-42,900
-40% -$776K
AMLX icon
1748
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.36M 0.01%
715,700
-111,100
-13% -$215K
SHLS icon
1749
CALL
Shoals Technologies Group
SHLS
$1.5B
$1.36M 0.01%
217,700
+178,100
+450% +$1.42M
MERC icon
1750
CALL
Mercer International
MERC
$39.8M
$1.36M 0.01%
159,000
+70,600
+80% +$681K
68 69
70
71 72

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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.