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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
RVMD icon
2001
PUT
Revolution Medicines
RVMD
$44.4B
$970K ﹤0.01%
25,000
-1,500
-6% -$56.1K
EQX icon
2002
CALL
Equinox Gold
EQX
$13.9B
$970K ﹤0.01%
185,500
-89,500
-33% -$498K
SEAT icon
2003
PUT
Vivid Seats
SEAT
$43.1M
$969K ﹤0.01%
8,425
+8,010
+1,930% +$871K
VIPS icon
2004
PUT
Vipshop
VIPS
$5.9B
$967K ﹤0.01%
74,300
-36,200
-33% -$576K
FIVN icon
2005
FIVE9
FIVN
$2.75B
$967K ﹤0.01%
21,935
-6,284
-22% -$327K
UPS icon
2006
United Parcel Service
UPS
$79.3B
$967K ﹤0.01%
7,065
+2,632
+59% +$377K
BSM icon
2007
PUT
Black Stone Minerals
BSM
$3.07B
$967K ﹤0.01%
61,700
+55,200
+849% +$884K
EC icon
2008
CALL
Ecopetrol
EC
$34B
$967K ﹤0.01%
86,400
+39,800
+85% +$473K
NWL icon
2009
PUT
Newell Brands
NWL
$2.36B
$967K ﹤0.01%
150,800
-11,000
-7% -$81.9K
VRNA
2010
PUT
DELISTED
Verona Pharma
VRNA
$966K ﹤0.01%
66,800
+56,300
+536% +$822K
PLNT icon
2011
PUT
Planet Fitness
PLNT
$3.25B
$964K ﹤0.01%
13,100
-4,300
-25% -$279K
LEG
2012
PUT
DELISTED
Leggett & Platt
LEG
$963K ﹤0.01%
84,000
+74,200
+757% +$1.05M
TREE icon
2013
LendingTree
TREE
$350M
$962K ﹤0.01%
23,136
-16,939
-42% -$715K
IVZ icon
2014
Invesco
IVZ
$13.7B
$962K ﹤0.01%
64,317
+26,243
+69% +$404K
ZLAB icon
2015
PUT
Zai Lab
ZLAB
$2.84B
$962K ﹤0.01%
55,500
+54,500
+5,450% +$958K
OTEX icon
2016
CALL
Open Text
OTEX
$5.48B
$961K ﹤0.01%
+32,000
New +$1.03M
ZS icon
2017
PUT
Zscaler
ZS
$31.9B
$961K ﹤0.01%
5,000
-1,800
-26% -$320K
DO
2018
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$959K ﹤0.01%
61,900
+46,000
+289% +$656K
WRBY icon
2019
PUT
Warby Parker
WRBY
$3.31B
$957K ﹤0.01%
59,600
+3,000
+5% +$44.4K
GTES icon
2020
CALL
Gates Industrial Corp
GTES
$6.75B
$957K ﹤0.01%
60,500
+40,700
+206% +$690K
SPG icon
2021
CALL
Simon Property Group
SPG
$66.4B
$956K ﹤0.01%
6,300
-900
-13% -$133K
OHI icon
2022
CALL
Omega Healthcare
OHI
$13.9B
$956K ﹤0.01%
27,900
-5,700
-17% -$180K
VMEO
2023
CALL
DELISTED
Vimeo
VMEO
$955K ﹤0.01%
256,000
+181,700
+245% +$687K
HAS icon
2024
CALL
Hasbro
HAS
$12.4B
$954K ﹤0.01%
16,300
-308,600
-95% -$18.3M
HAL icon
2025
PUT
Halliburton
HAL
$27B
$953K ﹤0.01%
28,200
+9,500
+51% +$351K
79 80
81
82 83

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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.