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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
MBLY icon
1776
Mobileye
MBLY
$2.2B
$1.31M 0.01%
46,586
+31,320
+205% +$907K
LITE icon
1777
CALL
Lumentum
LITE
$69.3B
$1.3M 0.01%
25,600
+11,000
+75% +$498K
GRPN icon
1778
Groupon
GRPN
$951M
$1.3M 0.01%
85,143
-49,425
-37% -$660K
VTR icon
1779
CALL
Ventas
VTR
$47.9B
$1.3M 0.01%
25,400
-11,900
-32% -$557K
KEY icon
1780
KeyCorp
KEY
$24.4B
$1.3M 0.01%
91,497
-87,895
-49% -$1.28M
HWM icon
1781
CALL
Howmet Aerospace
HWM
$113B
$1.3M 0.01%
16,700
+14,400
+626% +$1.09M
DG icon
1782
CALL
Dollar General
DG
$27.9B
$1.3M 0.01%
9,800
-13,600
-58% -$1.9M
VZ icon
1783
PUT
Verizon
VZ
$196B
$1.29M 0.01%
31,400
-159,400
-84% -$6.42M
PFSI icon
1784
CALL
PennyMac Financial
PFSI
$4.02B
$1.29M 0.01%
13,600
-21,400
-61% -$1.94M
SEDG icon
1785
SolarEdge
SEDG
$1.95B
$1.28M 0.01%
50,866
+30,376
+148% +$1.58M
APP icon
1786
Applovin
APP
$116B
$1.28M 0.01%
15,438
+5,030
+48% +$390K
LEVI icon
1787
PUT
Levi Strauss
LEVI
$9.39B
$1.28M 0.01%
66,400
+27,000
+69% +$592K
MLCO icon
1788
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.28M 0.01%
171,200
+15,800
+10% +$119K
VZIO
1789
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.28M ﹤0.01%
118,200
+64,700
+121% +$692K
ALTR
1790
CALL
DELISTED
Altair Engineering Inc
ALTR
$1.28M ﹤0.01%
13,000
+5,700
+78% +$501K
COST icon
1791
PUT
Costco
COST
$420B
$1.27M ﹤0.01%
1,500
-13,300
-90% -$10.4M
DAR icon
1792
CALL
Darling Ingredients
DAR
$9.44B
$1.27M ﹤0.01%
34,500
+9,000
+35% +$373K
CLS icon
1793
PUT
Celestica
CLS
$36.5B
$1.27M ﹤0.01%
22,100
-3,700
-14% -$187K
ARR
1794
CALL
Armour Residential REIT
ARR
$2.36B
$1.27M ﹤0.01%
65,300
-6,400
-9% -$122K
IRBT
1795
PUT
DELISTED
iRobot
IRBT
$1.27M ﹤0.01%
138,900
-45,100
-25% -$415K
VRN
1796
DELISTED
Veren
VRN
$1.26M ﹤0.01%
160,715
+106,492
+196% +$897K
LQDA icon
1797
CALL
Liquidia Corp
LQDA
$8.02B
$1.26M ﹤0.01%
105,100
-143,600
-58% -$1.91M
RACE icon
1798
Ferrari
RACE
$72.5B
$1.26M ﹤0.01%
+3,088
New +$1.28M
ZUMZ icon
1799
PUT
Zumiez
ZUMZ
$339M
$1.26M ﹤0.01%
64,700
+61,300
+1,803% +$1.06M
PTEN icon
1800
CALL
Patterson-UTI
PTEN
$3.76B
$1.26M ﹤0.01%
121,600
-50,500
-29% -$554K
70 71
72
73 74

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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.