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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
VEEV icon
1951
CALL
Veeva Systems
VEEV
$45.4B
$1.04M ﹤0.01%
5,700
-36,900
-87% -$7.32M
EDU icon
1952
PUT
New Oriental
EDU
$8.81B
$1.04M ﹤0.01%
13,400
-7,700
-36% -$627K
GYRE icon
1953
CALL
Gyre Therapeutics
GYRE
$771M
$1.04M ﹤0.01%
87,300
– –
MP icon
1954
MP Materials
MP
$8.77B
$1.04M ﹤0.01%
81,806
+9,936
+14% +$156K
UPWK icon
1955
CALL
Upwork
UPWK
$1.03B
$1.04M ﹤0.01%
96,800
-37,200
-28% -$422K
ING icon
1956
CALL
ING
ING
$104B
$1.04M ﹤0.01%
60,600
+16,600
+38% +$282K
NNDM
1957
CALL
Nano Dimension
NNDM
$333M
$1.04M ﹤0.01%
470,900
+258,300
+121% +$648K
BOX icon
1958
Box
BOX
$4.37B
$1.03M ﹤0.01%
+39,123
New +$1.04M
VSXY
1959
CALL
Victoria's Secret
VSXY
$6.7B
$1.03M ﹤0.01%
58,500
+11,200
+24% +$213K
MTCH icon
1960
PUT
Match Group
MTCH
$9.46B
$1.03M ﹤0.01%
34,000
+21,600
+174% +$682K
CACC icon
1961
Credit Acceptance
CACC
$5.77B
$1.03M ﹤0.01%
1,998
– –
PENN icon
1962
PENN Entertainment
PENN
$2.08B
$1.03M ﹤0.01%
53,124
+39,473
+289% +$670K
MGM icon
1963
PUT
MGM Resorts International
MGM
$8.22B
$1.03M ﹤0.01%
23,100
+5,800
+34% +$242K
PCG icon
1964
PUT
PG&E
PCG
$36.7B
$1.02M ﹤0.01%
58,600
+44,600
+319% +$785K
PLD icon
1965
CALL
Prologis
PLD
$127B
$1.02M ﹤0.01%
9,100
+6,100
+203% +$676K
BTBT icon
1966
CALL
Bit Digital
BTBT
$631M
$1.02M ﹤0.01%
321,300
+75,700
+31% +$185K
CNH
1967
PUT
CNH Industrial
CNH
$21.2B
$1.02M ﹤0.01%
100,300
+90,200
+893% +$1.02M
JOE icon
1968
St. Joe Company
JOE
$3.71B
$1.01M ﹤0.01%
18,540
+39
+0.2% +$2.2K
OCGN icon
1969
Ocugen
OCGN
$353M
$1.01M ﹤0.01%
651,381
+26,585
+4% +$41.4K
KMB icon
1970
PUT
Kimberly-Clark
KMB
$32.5B
$1.01M ﹤0.01%
7,300
-100
-1% -$13.4K
JNPR
1971
DELISTED
Juniper Networks
JNPR
$1.01M ﹤0.01%
27,661
+6,085
+28% +$216K
PSA icon
1972
CALL
Public Storage
PSA
$53.6B
$1.01M ﹤0.01%
+3,500
New +$965K
ZION icon
1973
Zions Bancorporation
ZION
$9.34B
$1.01M ﹤0.01%
23,193
-36,480
-61% -$1.54M
FWRD icon
1974
PUT
Forward Air
FWRD
$519M
$1.01M ﹤0.01%
52,800
+45,000
+577% +$929K
EVLV icon
1975
CALL
Evolv Technologies
EVLV
$882M
$1.01M ﹤0.01%
394,200
+5,700
+1% +$18.9K
77 78
79
80 81

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Adage Capital Partners
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Tudor Investment Corp
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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.