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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
BEKE icon
2226
PUT
KE Holdings
BEKE
$18.8B
$754K ﹤0.01%
53,300
-155,100
-74% -$2.43M
LVS icon
2227
Las Vegas Sands
LVS
$29.6B
$753K ﹤0.01%
17,012
-452,791
-96% -$21.1M
BLNK icon
2228
Blink Charging
BLNK
$87.9M
$753K ﹤0.01%
274,663
-81,451
-23% -$233K
EPAM icon
2229
CALL
EPAM Systems
EPAM
$5.03B
$752K ﹤0.01%
4,000
+3,300
+471% +$704K
HIVE
2230
HIVE Digital Technologies
HIVE
$777M
$752K ﹤0.01%
244,215
-222,951
-48% -$626K
ARRY icon
2231
PUT
Array Technologies
ARRY
$855M
$751K ﹤0.01%
73,200
-304,100
-81% -$3.86M
VNOM icon
2232
PUT
Viper Energy
VNOM
$14.7B
$751K ﹤0.01%
20,000
+15,400
+335% +$586K
WELL icon
2233
CALL
Welltower
WELL
$171B
$751K ﹤0.01%
7,200
+1,200
+20% +$118K
ARHS icon
2234
CALL
Arhaus
ARHS
$1.36B
$750K ﹤0.01%
44,300
+17,600
+66% +$285K
KTOS icon
2235
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$750K ﹤0.01%
37,500
+21,400
+133% +$418K
VRE
2236
PUT
DELISTED
Veris Residential
VRE
$750K ﹤0.01%
50,000
+25,000
+100% +$373K
SONO icon
2237
CALL
Sonos
SONO
$1.85B
$748K ﹤0.01%
50,700
-400
-0.8% -$6.64K
WH icon
2238
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$747K ﹤0.01%
10,100
-9,600
-49% -$692K
UAA icon
2239
CALL
Under Armour
UAA
$2.6B
$747K ﹤0.01%
112,000
+58,900
+111% +$402K
HYLN icon
2240
CALL
Hyliion Holdings
HYLN
$690M
$746K ﹤0.01%
460,700
-3,900
-0.8% -$5.79K
IMTX icon
2241
CALL
Immatics
IMTX
$1.32B
$744K ﹤0.01%
64,000
-207,600
-76% -$2.34M
TEAM icon
2242
Atlassian
TEAM
$37.8B
$744K ﹤0.01%
4,204
+1,752
+71% +$313K
TTI icon
2243
TETRA Technologies
TTI
$1.26B
$743K ﹤0.01%
214,667
+73,774
+52% +$294K
LTH icon
2244
CALL
Life Time Group Holdings
LTH
$9.79B
$742K ﹤0.01%
39,400
+34,900
+776% +$552K
ARCB icon
2245
ArcBest
ARCB
$3.08B
$741K ﹤0.01%
6,924
-1,842
-21% -$222K
JKS
2246
PUT
JinkoSolar
JKS
$891M
$740K ﹤0.01%
35,700
+20,100
+129% +$495K
CG icon
2247
PUT
Carlyle Group
CG
$17.2B
$739K ﹤0.01%
18,400
+2,300
+14% +$99.3K
DBC icon
2248
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$739K ﹤0.01%
31,800
-35,900
-53% -$839K
BAX icon
2249
PUT
Baxter International
BAX
$14.2B
$736K ﹤0.01%
22,000
-1,200
-5% -$44.2K
PLCE icon
2250
PUT
Children's Place
PLCE
$59.8M
$736K ﹤0.01%
90,400
-32,900
-27% -$312K
88 89
90
91 92

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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.