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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
KODK icon
2126
PUT
Kodak
KODK
$934M
$858K ﹤0.01%
159,500
-312,700
-66% -$1.58M
NNN icon
2127
CALL
NNN REIT
NNN
$7.93B
$856K ﹤0.01%
20,100
+9,600
+91% +$399K
IMVT icon
2128
CALL
Immunovant
IMVT
$6.88B
$855K ﹤0.01%
32,400
+26,100
+414% +$742K
HE icon
2129
PUT
Hawaiian Electric Industries
HE
$1.58B
$854K ﹤0.01%
94,700
-213,700
-69% -$2.22M
AUR icon
2130
Aurora
AUR
$12.1B
$854K ﹤0.01%
308,236
-40,636
-12% -$112K
ACMR icon
2131
PUT
ACM Research
ACMR
$5.38B
$853K ﹤0.01%
37,000
+10,100
+38% +$256K
WMT icon
2132
PUT
Walmart Inc
WMT
$857B
$853K ﹤0.01%
12,600
-41,500
-77% -$2.61M
BKD icon
2133
CALL
Brookdale Senior Living
BKD
$2.65B
$853K ﹤0.01%
124,900
-111,800
-47% -$756K
RIGL icon
2134
CALL
Rigel Pharmaceuticals
RIGL
$898M
$852K ﹤0.01%
103,600
+87,640
+549% +$917K
SMMT icon
2135
PUT
Summit Therapeutics
SMMT
$12.4B
$851K ﹤0.01%
109,100
+94,600
+652% +$511K
PLCE icon
2136
CALL
Children's Place
PLCE
$48.3M
$850K ﹤0.01%
104,400
+13,400
+15% +$127K
GSM icon
2137
PUT
FerroAtlántica
GSM
$762M
$846K ﹤0.01%
157,800
-56,200
-26% -$306K
VET icon
2138
PUT
Vermilion Energy
VET
$1.77B
$843K ﹤0.01%
76,600
+11,900
+18% +$141K
XPEV icon
2139
XPeng
XPEV
$9.69B
$842K ﹤0.01%
114,893
+60,211
+110% +$475K
AVXL icon
2140
CALL
Anavex Life Sciences
AVXL
$221M
$842K ﹤0.01%
199,500
-134,400
-40% -$544K
FCNCA icon
2141
PUT
First Citizens BancShares
FCNCA
$23.6B
$842K ﹤0.01%
+500
New +$836K
HBAN icon
2142
Huntington Bancshares
HBAN
$31.6B
$841K ﹤0.01%
+63,788
New +$858K
PEG icon
2143
PUT
Public Service Enterprise Group
PEG
$33.4B
$840K ﹤0.01%
11,400
-1,200
-10% -$85.3K
ACLX
2144
CALL
DELISTED
Arcellx
ACLX
$839K ﹤0.01%
+15,200
New +$826K
PBT
2145
CALL
Permian Basin Royalty Trust
PBT
$1.56B
$839K ﹤0.01%
74,500
+34,000
+84% +$413K
KSPI icon
2146
CALL
Kaspi.kz JSC
KSPI
$18.2B
$839K ﹤0.01%
+6,500
New +$797K
AGL icon
2147
CALL
Agilon Health
AGL
$1.35B
$836K ﹤0.01%
5,116
+1,020
+25% +$145K
VTRS icon
2148
PUT
Viatris
VTRS
$20.5B
$836K ﹤0.01%
78,600
-92,500
-54% -$1.02M
BSM icon
2149
CALL
Black Stone Minerals
BSM
$3.07B
$835K ﹤0.01%
53,300
-34,800
-40% -$557K
BZUN
2150
CALL
Baozun
BZUN
$171M
$833K ﹤0.01%
356,000
-97,900
-22% -$253K
84 85
86
87 88

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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.