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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
+1,561.13%
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
SLV icon
176
CALL
iShares Silver Trust
SLV
$28B
$22.2M 0.09%
835,500
+485,200
+139% +$12.8M
CAT icon
177
CALL
Caterpillar
CAT
$382B
$21.9M 0.08%
65,600
+50,600
+337% +$17.5M
OZK icon
178
PUT
Bank OZK
OZK
$5.65B
$21.8M 0.08%
531,700
+252,200
+90% +$11M
UBER icon
179
Uber
UBER
$146B
$21.7M 0.08%
298,713
-514
-0.2% -$35.7K
NRG icon
180
CALL
NRG Energy
NRG
$29.2B
$21.7M 0.08%
278,400
+157,700
+131% +$12.2M
NOC icon
181
CALL
Northrop Grumman
NOC
$77.9B
$21.6M 0.08%
49,500
+38,600
+354% +$17.6M
MARA icon
182
CALL
Marathon Digital Holdings
MARA
$4.48B
$21.4M 0.08%
1,080,000
-60,600
-5% -$1.15M
MDGL icon
183
Madrigal Pharmaceuticals
MDGL
$11.1B
$21.4M 0.08%
76,399
+33,228
+77% +$7.91M
JD icon
184
PUT
JD.com
JD
$44.6B
$21.4M 0.08%
827,100
+242,300
+41% +$7.11M
SCHW
185
PUT
Charles Schwab
SCHW
$184B
$21.3M 0.08%
288,600
+45,700
+19% +$3.38M
NTAP icon
186
CALL
NetApp
NTAP
$35.9B
$21.1M 0.08%
164,000
+156,600
+2,116% +$17.6M
PFE icon
187
PUT
Pfizer
PFE
$143B
$21M 0.08%
751,900
+700
+0.1% +$19.3K
ABNB icon
188
PUT
Airbnb
ABNB
$89.4B
$20.9M 0.08%
137,800
+31,600
+30% +$4.83M
LMT icon
189
PUT
Lockheed Martin
LMT
$135B
$20.9M 0.08%
44,700
-156,600
-78% -$72.4M
RDDT icon
190
PUT
Reddit
RDDT
$29.8B
$20.9M 0.08%
326,500
+278,700
+583% +$14.7M
EL icon
191
PUT
Estee Lauder
EL
$30.6B
$20.8M 0.08%
195,100
+96,300
+97% +$12.6M
CMA
192
CALL
DELISTED
Comerica
CMA
$20.8M 0.08%
406,600
+368,000
+953% +$18.8M
CRWD icon
193
CrowdStrike
CRWD
$206B
$20.7M 0.08%
216,156
+42,964
+25% +$3.57M
VRTX icon
194
PUT
Vertex Pharmaceuticals
VRTX
$119B
$20.5M 0.08%
43,800
+2,400
+6% +$1.04M
CRM icon
195
Salesforce
CRM
$152B
$20.5M 0.08%
79,671
+56,964
+251% +$15.2M
NOW icon
196
CALL
ServiceNow
NOW
$118B
$20.4M 0.08%
129,500
+98,500
+318% +$14.5M
WMB icon
197
CALL
Williams Companies
WMB
$86.1B
$20.3M 0.08%
476,600
+257,100
+117% +$10.3M
ALB icon
198
Albemarle
ALB
$14B
$20.1M 0.08%
210,824
+162,292
+334% +$19.3M
BPMC
199
CALL
DELISTED
Blueprint Medicines
BPMC
$20.1M 0.08%
186,200
+133,700
+255% +$13.4M
BX icon
200
PUT
Blackstone
BX
$108B
$20M 0.08%
161,800
+35,800
+28% +$4.41M
6 7
8
9 10

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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.