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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
JBHT icon
1926
JB Hunt Transport Services
JBHT
$25.2B
$1.08M ﹤0.01%
+6,774
New +$1.14M
DB icon
1927
CALL
Deutsche Bank
DB
$71.5B
$1.08M ﹤0.01%
67,900
-104,200
-61% -$1.7M
HPP
1928
CALL
Hudson Pacific Properties
HPP
$779M
$1.08M ﹤0.01%
31,971
-23,758
-43% -$896K
FLNG icon
1929
PUT
FLEX LNG
FLNG
$1.67B
$1.08M ﹤0.01%
39,800
-19,100
-32% -$518K
JNPR
1930
CALL
DELISTED
Juniper Networks
JNPR
$1.08M ﹤0.01%
29,500
-29,000
-50% -$1.03M
CVI icon
1931
CALL
CVR Energy
CVI
$3.13B
$1.07M ﹤0.01%
40,100
-47,400
-54% -$1.44M
MT icon
1932
PUT
ArcelorMittal
MT
$55.3B
$1.07M ﹤0.01%
46,800
-1,200
-3% -$30.7K
SKX
1933
CALL
DELISTED
Skechers
SKX
$1.07M ﹤0.01%
15,500
+3,200
+26% +$212K
TCOM icon
1934
Trip.com Group
TCOM
$29.1B
$1.07M ﹤0.01%
22,771
-8,956
-28% -$456K
MTZ icon
1935
PUT
MasTec
MTZ
$21.9B
$1.07M ﹤0.01%
10,000
-1,500
-13% -$152K
SNAP icon
1936
PUT
Snap
SNAP
$9.01B
$1.07M ﹤0.01%
64,400
-48,200
-43% -$691K
QS icon
1937
QuantumScape Corp
QS
$3.74B
$1.07M ﹤0.01%
216,832
-51,016
-19% -$284K
PLUG icon
1938
PUT
Plug Power
PLUG
$3.04B
$1.06M ﹤0.01%
456,700
-225,500
-33% -$646K
CIEN icon
1939
CALL
Ciena
CIEN
$58.4B
$1.06M ﹤0.01%
22,000
-14,400
-40% -$683K
CPB icon
1940
Campbell Soup
CPB
$6.87B
$1.06M ﹤0.01%
+23,381
New +$1.04M
SBSW icon
1941
CALL
Sibanye-Stillwater
SBSW
$7.53B
$1.06M ﹤0.01%
242,800
+104,000
+75% +$515K
QURE icon
1942
PUT
uniQure
QURE
$3.22B
$1.05M ﹤0.01%
235,300
-244,700
-51% -$1.19M
TMC icon
1943
CALL
TMC The Metals Company
TMC
$1.98B
$1.05M ﹤0.01%
780,400
+138,600
+22% +$212K
HMY icon
1944
PUT
Harmony Gold Mining
HMY
$12.3B
$1.05M ﹤0.01%
114,800
-64,100
-36% -$574K
WHR icon
1945
CALL
Whirlpool
WHR
$2.82B
$1.05M ﹤0.01%
10,300
+9,600
+1,371% +$935K
AMKR icon
1946
PUT
Amkor Technology
AMKR
$13.7B
$1.05M ﹤0.01%
26,300
+7,900
+43% +$262K
RMBS icon
1947
CALL
Rambus
RMBS
$11B
$1.05M ﹤0.01%
17,900
-1,300
-7% -$74.3K
LITE icon
1948
PUT
Lumentum
LITE
$69.3B
$1.05M ﹤0.01%
20,600
-3,700
-15% -$168K
GOGL
1949
PUT
DELISTED
Golden Ocean Group
GOGL
$1.05M ﹤0.01%
76,000
+61,200
+414% +$846K
OBDC icon
1950
PUT
Blue Owl Capital
OBDC
$5.74B
$1.05M ﹤0.01%
68,100
+60,000
+741% +$959K
76 77
78
79 80

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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.