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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
ALNY icon
2076
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$899K ﹤0.01%
3,700
-1,600
-30% -$253K
MAX icon
2077
MediaAlpha
MAX
$821M
$898K ﹤0.01%
+68,186
New +$1.25M
NTES icon
2078
NetEase
NTES
$84.7B
$896K ﹤0.01%
+9,379
New +$892K
OWL icon
2079
CALL
Blue Owl Capital
OWL
$18.5B
$895K ﹤0.01%
50,400
-43,400
-46% -$796K
OLMA icon
2080
CALL
Olema Pharmaceuticals
OLMA
$1.05B
$893K ﹤0.01%
82,500
+81,700
+10,213% +$886K
AR icon
2081
Antero Resources
AR
$10.7B
$892K ﹤0.01%
27,346
+5,492
+25% +$180K
USO icon
2082
PUT
United States Oil Fund
USO
$1.84B
$891K ﹤0.01%
11,200
-7,500
-40% -$582K
YUMC icon
2083
CALL
Yum China
YUMC
$16.3B
$888K ﹤0.01%
28,800
-54,000
-65% -$1.98M
AAP icon
2084
Advance Auto Parts
AAP
$3.49B
$888K ﹤0.01%
14,015
+2,950
+27% +$211K
TOL icon
2085
PUT
Toll Brothers
TOL
$14.5B
$887K ﹤0.01%
7,700
+1,300
+20% +$157K
SFM icon
2086
CALL
Sprouts Farmers Market
SFM
$8.01B
$887K ﹤0.01%
10,600
+7,200
+212% +$525K
EPR icon
2087
CALL
EPR Properties
EPR
$4.77B
$886K ﹤0.01%
21,100
+9,800
+87% +$403K
DDD icon
2088
3D Systems Corp
DDD
$613M
$886K ﹤0.01%
288,460
+159,856
+124% +$586K
PAM icon
2089
PUT
Pampa Energía
PAM
$4.41B
$885K ﹤0.01%
20,000
-1,300
-6% -$59.4K
MBI icon
2090
CALL
MBIA
MBI
$260M
$885K ﹤0.01%
161,200
-7,100
-4% -$42.5K
NTLA icon
2091
CALL
Intellia Therapeutics
NTLA
$1.67B
$884K ﹤0.01%
39,500
-11,100
-22% -$264K
RCM
2092
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$882K ﹤0.01%
70,200
+43,400
+162% +$540K
FRO icon
2093
PUT
Frontline
FRO
$8.85B
$881K ﹤0.01%
34,200
-18,800
-35% -$479K
GEHC icon
2094
PUT
GE HealthCare
GEHC
$32.4B
$880K ﹤0.01%
11,300
-5,400
-32% -$440K
RYAN icon
2095
CALL
Ryan Specialty Holdings
RYAN
$11B
$880K ﹤0.01%
15,200
+10,000
+192% +$534K
QGEN icon
2096
CALL
Qiagen
QGEN
$8.72B
$879K ﹤0.01%
20,806
+10,209
+96% +$448K
ACHR icon
2097
PUT
Archer Aviation
ACHR
$4.26B
$879K ﹤0.01%
249,600
-123,000
-33% -$456K
CSTM icon
2098
PUT
Constellium
CSTM
$3.99B
$878K ﹤0.01%
46,600
+45,200
+3,229% +$940K
URNM icon
2099
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
$876K ﹤0.01%
17,800
-2,100
-11% -$111K
SNDL icon
2100
Sundial Growers
SNDL
$320M
$876K ﹤0.01%
461,114
+62,734
+16% +$134K
82 83
84
85 86

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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.