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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
PAYO icon
2101
PUT
Payoneer
PAYO
$2.41B
$875K ﹤0.01%
157,900
-36,200
-19% -$196K
HOG icon
2102
PUT
Harley-Davidson
HOG
$2.71B
$872K ﹤0.01%
26,000
+6,300
+32% +$229K
FLYW icon
2103
CALL
Flywire
FLYW
$2.16B
$872K ﹤0.01%
53,200
+2,800
+6% +$52.9K
FTDR icon
2104
CALL
Frontdoor
FTDR
$6.26B
$872K ﹤0.01%
+25,800
New +$870K
SSTK icon
2105
PUT
Shutterstock
SSTK
$219M
$871K ﹤0.01%
22,500
-200
-0.9% -$8.13K
BCC icon
2106
CALL
Boise Cascade
BCC
$3.02B
$870K ﹤0.01%
7,300
-200
-3% -$27.2K
MTDR icon
2107
PUT
Matador Resources
MTDR
$6.09B
$870K ﹤0.01%
14,600
-600
-4% -$37.7K
LBTYA icon
2108
CALL
Liberty Global Class A
LBTYA
$3.6B
$870K ﹤0.01%
49,900
+18,900
+61% +$320K
MAC icon
2109
CALL
Macerich
MAC
$6.92B
$869K ﹤0.01%
56,300
-366,900
-87% -$5.61M
IONQ icon
2110
PUT
IonQ
IONQ
$16.6B
$868K ﹤0.01%
123,500
-78,900
-39% -$646K
USO icon
2111
CALL
United States Oil Fund
USO
$1.84B
$868K ﹤0.01%
10,900
-3,200
-23% -$248K
AEHR icon
2112
CALL
Aehr Test Systems
AEHR
$3.36B
$867K ﹤0.01%
77,600
+14,500
+23% +$169K
GDS icon
2113
GDS Holdings
GDS
$6.41B
$867K ﹤0.01%
93,282
-12,993
-12% -$105K
AZN icon
2114
PUT
AstraZeneca
AZN
$250B
$866K ﹤0.01%
5,550
+3,450
+164% +$519K
VTGN icon
2115
CALL
VistaGen Therapeutics
VTGN
$12.8M
$865K ﹤0.01%
248,700
-38,200
-13% -$165K
RJF icon
2116
CALL
Raymond James Financial
RJF
$34B
$865K ﹤0.01%
7,000
-2,800
-29% -$346K
MAMA icon
2117
CALL
Mama's Creations
MAMA
$833M
$865K ﹤0.01%
128,300
+124,100
+2,955% +$756K
BRFS
2118
CALL
DELISTED
BRF SA
BRFS
$864K ﹤0.01%
212,400
+94,100
+80% +$331K
PRGO icon
2119
CALL
Perrigo
PRGO
$1.78B
$863K ﹤0.01%
33,600
-142,600
-81% -$4.19M
PSX icon
2120
PUT
Phillips 66
PSX
$81.4B
$861K ﹤0.01%
6,100
– –
SNDL icon
2121
PUT
Sundial Growers
SNDL
$320M
$861K ﹤0.01%
453,200
+59,600
+15% +$128K
ACHV icon
2122
CALL
Achieve Life Sciences
ACHV
$683M
$861K ﹤0.01%
183,200
+114,900
+168% +$554K
NTR icon
2123
Nutrien
NTR
$30.7B
$861K ﹤0.01%
16,910
-1,567
-8% -$85.8K
BIP icon
2124
CALL
Brookfield Infrastructure Partners
BIP
$18B
$859K ﹤0.01%
31,300
+11,400
+57% +$325K
PARR icon
2125
CALL
Par Pacific Holdings
PARR
$3.32B
$859K ﹤0.01%
34,000
-500
-1% -$14.8K
83 84
85
86 87

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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.