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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
HUMA icon
1901
CALL
Humacyte
HUMA
$156M
$1.11M ﹤0.01%
232,200
+229,200
+7,640% +$1.19M
ASTL icon
1902
PUT
Algoma Steel
ASTL
$450M
$1.11M ﹤0.01%
160,100
-200
-0.1% -$1.54K
ALLT icon
1903
PUT
Allot
ALLT
$430M
$1.11M ﹤0.01%
479,000
-100,300
-17% -$217K
NLY icon
1904
PUT
Annaly Capital Management
NLY
$15.4B
$1.11M ﹤0.01%
58,300
+6,600
+13% +$128K
SGRY icon
1905
PUT
Surgery Partners
SGRY
$1.91B
$1.11M ﹤0.01%
46,700
-1,600
-3% -$41.1K
VERA icon
1906
PUT
Vera Therapeutics
VERA
$2.36B
$1.11M ﹤0.01%
30,600
-17,800
-37% -$706K
TMO icon
1907
CALL
Thermo Fisher Scientific
TMO
$249B
$1.11M ﹤0.01%
2,000
+1,100
+122% +$630K
BLNK icon
1908
CALL
Blink Charging
BLNK
$81.2M
$1.11M ﹤0.01%
403,500
-85,700
-18% -$245K
CZR icon
1909
PUT
Caesars Entertainment
CZR
$6.03B
$1.1M ﹤0.01%
27,800
+16,400
+144% +$616K
SPOT icon
1910
Spotify
SPOT
$106B
$1.1M ﹤0.01%
3,519
-19,359
-85% -$5.83M
DLR icon
1911
Digital Realty Trust
DLR
$66.7B
$1.1M ﹤0.01%
7,250
+6,723
+1,276% +$965K
NOW icon
1912
PUT
ServiceNow
NOW
$142B
$1.1M ﹤0.01%
7,000
-1,500
-18% -$220K
FIS icon
1913
CALL
Fidelity National Information Services
FIS
$18.3B
$1.1M ﹤0.01%
14,600
-9,400
-39% -$696K
TMDX icon
1914
CALL
Transmedics
TMDX
$2.86B
$1.1M ﹤0.01%
7,300
+7,100
+3,550% +$852K
URI icon
1915
PUT
United Rentals
URI
$64B
$1.1M ﹤0.01%
1,700
-5,400
-76% -$3.59M
OKLO
1916
CALL
Oklo
OKLO
$7.12B
$1.1M ﹤0.01%
129,700
+117,700
+981% +$1.32M
EXC icon
1917
CALL
Exelon
EXC
$41.1B
$1.1M ﹤0.01%
31,700
-49,200
-61% -$1.82M
GT icon
1918
Goodyear
GT
$1.47B
$1.09M ﹤0.01%
96,308
-39,135
-29% -$479K
BDX icon
1919
Becton Dickinson
BDX
$49.5B
$1.09M ﹤0.01%
4,669
+4,427
+1,829% +$1.04M
TWLO icon
1920
CALL
Twilio
TWLO
$43.2B
$1.09M ﹤0.01%
19,200
-224,700
-92% -$13.3M
FRPT icon
1921
Freshpet
FRPT
$2.77B
$1.09M ﹤0.01%
8,419
+1,200
+17% +$144K
PAYC icon
1922
PUT
Paycom
PAYC
$9.98B
$1.09M ﹤0.01%
7,600
+1,100
+17% +$189K
PANW icon
1923
Palo Alto Networks
PANW
$313B
$1.09M ﹤0.01%
+6,408
New +$958K
HPK icon
1924
HighPeak Energy
HPK
$975M
$1.08M ﹤0.01%
77,165
+4,634
+6% +$68.4K
GAP
1925
CALL
The Gap Inc
GAP
$7.58B
$1.08M ﹤0.01%
45,400
-44,300
-49% -$1.03M
75 76
77
78 79

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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 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.