We are live on ! Find out more
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
VICI icon
1751
CALL
VICI Properties
VICI
$25.6B
$1.35M 0.01%
47,200
-5,600
-11% -$161K
VFS icon
1752
PUT
VinFast Auto
VFS
$7.32B
$1.35M 0.01%
313,600
+117,500
+60% +$458K
SRG
1753
Seritage Growth Properties
SRG
$103M
$1.35M 0.01%
288,646
-74,323
-20% -$539K
GERN icon
1754
PUT
Geron
GERN
$810M
$1.35M 0.01%
317,800
+106,700
+51% +$416K
ROOT icon
1755
CALL
Root
ROOT
$741M
$1.35M 0.01%
26,100
+6,200
+31% +$359K
STLD icon
1756
PUT
Steel Dynamics
STLD
$33.7B
$1.35M 0.01%
10,400
+4,100
+65% +$547K
EOSE icon
1757
Eos Energy Enterprises
EOSE
$1.18B
$1.35M 0.01%
1,059,809
+421,440
+66% +$348K
DNUT icon
1758
CALL
Krispy Kreme
DNUT
$517M
$1.34M 0.01%
124,600
+5,600
+5% +$69.5K
ACMR icon
1759
CALL
ACM Research
ACMR
$5.31B
$1.34M 0.01%
58,000
-78,000
-57% -$1.97M
BHC icon
1760
CALL
Bausch Health
BHC
$2.11B
$1.34M 0.01%
191,700
-1,507,200
-89% -$11.4M
DXC icon
1761
DXC Technology
DXC
$1.73B
$1.33M 0.01%
+69,902
New +$1.31M
DM
1762
DELISTED
Desktop Metal, Inc.
DM
$1.33M 0.01%
323,012
+15,274
+5% +$104K
AI icon
1763
C3.ai
AI
$1.73B
$1.33M 0.01%
+45,967
New +$1.18M
APLS
1764
DELISTED
Apellis Pharmaceuticals
APLS
$1.33M 0.01%
+34,699
New +$1.57M
ABT icon
1765
PUT
Abbott
ABT
$175B
$1.33M 0.01%
12,800
-2,000
-14% -$212K
RY icon
1766
CALL
Royal Bank of Canada
RY
$276B
$1.33M 0.01%
12,500
-58,900
-82% -$6.06M
CFG icon
1767
Citizens Financial Group
CFG
$27.3B
$1.33M 0.01%
36,836
-36,675
-50% -$1.28M
EC icon
1768
PUT
Ecopetrol
EC
$33.7B
$1.32M 0.01%
118,400
-96,200
-45% -$1.14M
TECK icon
1769
Teck Resources
TECK
$32.6B
$1.32M 0.01%
+27,645
New +$1.36M
SLB icon
1770
SLB Ltd
SLB
$76.3B
$1.32M 0.01%
28,032
+20,259
+261% +$978K
ARCB icon
1771
PUT
ArcBest
ARCB
$2.85B
$1.32M 0.01%
12,300
– –
DBX icon
1772
PUT
Dropbox
DBX
$7.1B
$1.32M 0.01%
58,600
+4,600
+9% +$105K
GOGL
1773
CALL
DELISTED
Golden Ocean Group
GOGL
$1.31M 0.01%
95,100
+14,500
+18% +$200K
MAR icon
1774
Marriott International
MAR
$91.7B
$1.31M 0.01%
5,418
-4,679
-46% -$1.12M
LUCK
1775
CALL
Lucky Strike Entertainment
LUCK
$708M
$1.31M 0.01%
90,300
-30,000
-25% -$377K
69 70
71
72 73

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 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.