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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
(-0.91%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$56.8M |
| 3 |
Strategy Inc
MSTR
|
+$38.2M |
| 4 |
Boeing
BA
|
+$30.2M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.4M |
| 2 |
Amazon
AMZN
|
+$57.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Alibaba
BABA
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
PUT
Talos Energy
TALO
$2.74B
| $951K | ﹤0.01% |
78,300
+55,500
| +243% | +$692K |
|
2027
Cardlytics
CDLX
$20.6M
| $951K | ﹤0.01% |
11,582
-179
| -2% | -$19.4K |
|
2028
PUT
Comcast
CMCSA
$77.1B
| $948K | ﹤0.01% |
24,200
+2,200
| +10% | +$86.1K |
|
2029
CALL
Viasat
VSAT
$10.2B
| $947K | ﹤0.01% |
74,600
+73,700
| +8,189% | +$1.18M |
|
2030
Republic Services
RSG
$65.1B
| $944K | ﹤0.01% |
4,858
+3,239
| +200% | +$611K |
|
2031
Itaú Unibanco
ITUB
$89.5B
| $944K | ﹤0.01% |
183,058
+77,254
| +73% | +$423K |
|
2032
CALL
Sundial Growers
SNDL
$345M
| $942K | ﹤0.01% |
496,000
+181,000
| +57% | +$388K |
|
|
CERE
2033
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $942K | ﹤0.01% |
23,041
-3,976
| -15% | -$166K |
|
2034
PUT
Lifestance Health
LFST
$4.54B
| $941K | ﹤0.01% |
191,700
+48,500
| +34% | +$292K |
|
2035
CALL
monday.com
MNDY
$3.57B
| $939K | ﹤0.01% |
3,900
+1,500
| +63% | +$316K |
|
|
2036
PUT
monday.com
MNDY
$3.57B
| $939K | ﹤0.01% |
3,900
-100
| -3% | -$21.1K |
|
2037
PUT
Roivant Sciences
ROIV
$25.8B
| $939K | ﹤0.01% |
88,800
-48,600
| -35% | -$533K |
|
2038
PUT
Teladoc Health
TDOC
$1.11B
| $937K | ﹤0.01% |
95,800
+47,000
| +96% | +$573K |
|
2039
Recursion Pharmaceuticals
RXRX
$2.03B
| $936K | ﹤0.01% |
+124,841
| New | +$1.09M |
|
2040
CALL
Floor & Decor
FND
$5.02B
| $934K | ﹤0.01% |
9,400
+4,900
| +109% | +$564K |
|
2041
PUT
Joby Aviation
JOBY
$6.27B
| $934K | ﹤0.01% |
183,100
-14,000
| -7% | -$69.7K |
|
2042
CALL
Western Union
WU
$1.92B
| $934K | ﹤0.01% |
76,400
-33,200
| -30% | -$431K |
|
2043
CALL
Fortrea Holdings
FTRE
$1.88B
| $934K | ﹤0.01% |
40,000
+28,900
| +260% | +$897K |
|
2044
CALL
DXC Technology
DXC
$1.7B
| $934K | ﹤0.01% |
48,900
+29,500
| +152% | +$554K |
|
2045
PUT
Corteva
CTVA
$52.2B
| $933K | ﹤0.01% |
17,300
+7,700
| +80% | +$424K |
|
2046
CALL
Cemex
CX
$14.1B
| $932K | ﹤0.01% |
145,900
+56,100
| +62% | +$429K |
|
2047
Medifast
MED
$136M
| $932K | ﹤0.01% |
+42,701
| New | +$1.14M |
|
|
DRD
2048
PUT
DRDGold
DRD
$2.19B
| $932K | ﹤0.01% |
108,200
-7,300
| -6% | -$61.8K |
|
2049
PUT
Equinor
EQNR
$99.6B
| $931K | ﹤0.01% |
32,600
-2,200
| -6% | -$61.4K |
|
2050
PUT
RingCentral
RNG
$6.49B
| $931K | ﹤0.01% |
33,000
+11,800
| +56% | +$380K |
|
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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.