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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
WEST icon
1876
PUT
Westrock Coffee
WEST
$803M
$1.15M ﹤0.01%
112,300
+86,300
+332% +$887K
LOGC
1877
CALL
DELISTED
ContextLogic
LOGC
$1.15M ﹤0.01%
200,700
+101,300
+102% +$557K
OWL icon
1878
PUT
Blue Owl Capital
OWL
$18.5B
$1.14M ﹤0.01%
64,400
-5,000
-7% -$91.7K
TER icon
1879
CALL
Teradyne
TER
$59.3B
$1.14M ﹤0.01%
7,700
+5,900
+328% +$749K
ALIT icon
1880
CALL
Alight
ALIT
$407M
$1.14M ﹤0.01%
7,705
-5,625
-42% -$936K
HD icon
1881
PUT
Home Depot
HD
$355B
$1.14M ﹤0.01%
3,300
-3,100
-48% -$1.06M
TRUP icon
1882
CALL
Trupanion
TRUP
$1.18B
$1.13M ﹤0.01%
38,600
+4,100
+12% +$109K
ACHC icon
1883
PUT
Acadia Healthcare
ACHC
$2.94B
$1.13M ﹤0.01%
16,800
-9,400
-36% -$656K
LIN icon
1884
Linde
LIN
$226B
$1.13M ﹤0.01%
+2,585
New +$1.14M
TRTX
1885
CALL
TPG RE Finance Trust
TRTX
$618M
$1.13M ﹤0.01%
131,100
-1,400
-1% -$11.5K
SNPS icon
1886
CALL
Synopsys
SNPS
$79.7B
$1.13M ﹤0.01%
1,900
-100
-5% -$56.5K
EVGO icon
1887
CALL
EVgo
EVGO
$229M
$1.13M ﹤0.01%
461,400
-44,900
-9% -$92K
GSAT icon
1888
CALL
Globalstar
GSAT
$10.8B
$1.13M ﹤0.01%
67,273
-15,247
-18% -$275K
DOW icon
1889
CALL
Dow Inc
DOW
$21.2B
$1.13M ﹤0.01%
21,300
-19,500
-48% -$1.11M
WEN icon
1890
PUT
Wendy's
WEN
$1.46B
$1.13M ﹤0.01%
66,500
+49,400
+289% +$898K
STX icon
1891
PUT
Seagate
STX
$184B
$1.13M ﹤0.01%
10,900
+4,500
+70% +$420K
AIT icon
1892
CALL
Applied Industrial Technologies
AIT
$13.3B
$1.13M ﹤0.01%
+5,800
New +$1.11M
FUBO icon
1893
FuboTV Inc
FUBO
$273M
$1.12M ﹤0.01%
75,505
+28,395
+60% +$454K
LHX icon
1894
PUT
L3Harris
LHX
$53.4B
$1.12M ﹤0.01%
5,000
-21,400
-81% -$4.62M
XLB icon
1895
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M ﹤0.01%
25,400
+12,200
+92% +$551K
MESO
1896
PUT
Mesoblast
MESO
$2.07B
$1.12M ﹤0.01%
164,600
+108,300
+192% +$740K
BBWI icon
1897
PUT
Bath & Body Works
BBWI
$4.1B
$1.12M ﹤0.01%
28,700
-14,200
-33% -$652K
VRE
1898
CALL
DELISTED
Veris Residential
VRE
$1.12M ﹤0.01%
74,700
+49,700
+199% +$742K
CLH icon
1899
Clean Harbors
CLH
$16.3B
$1.12M ﹤0.01%
+4,940
New +$1.04M
STM icon
1900
PUT
STMicroelectronics
STM
$50B
$1.12M ﹤0.01%
28,400
+5,600
+25% +$233K
74 75
76
77 78

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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.