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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
NVT icon
2251
CALL
nVent Electric
NVT
$26.6B
$735K ﹤0.01%
9,600
+6,700
+231% +$520K
COTY icon
2252
CALL
Coty
COTY
$2.33B
$734K ﹤0.01%
73,300
-2,800
-4% -$30K
TRGP icon
2253
CALL
Targa Resources
TRGP
$59.6B
$734K ﹤0.01%
5,700
+3,500
+159% +$410K
PLNT icon
2254
Planet Fitness
PLNT
$3.22B
$733K ﹤0.01%
9,957
+5,178
+108% +$336K
CAAP icon
2255
CALL
Corporacion America
CAAP
$3.9B
$732K ﹤0.01%
44,000
-21,700
-33% -$378K
HE icon
2256
Hawaiian Electric Industries
HE
$1.57B
$730K ﹤0.01%
80,919
-22,056
-21% -$229K
KNTK icon
2257
CALL
Kinetik
KNTK
$4.12B
$729K ﹤0.01%
17,600
-36,800
-68% -$1.46M
BKR icon
2258
PUT
Baker Hughes
BKR
$57.4B
$728K ﹤0.01%
20,700
+1,600
+8% +$52.5K
BTDR icon
2259
Bitdeer Technologies
BTDR
$3.13B
$726K ﹤0.01%
70,798
+26,545
+60% +$182K
PERI icon
2260
Perion Network
PERI
$338M
$725K ﹤0.01%
86,842
+32,071
+59% +$389K
AMPY icon
2261
PUT
Amplify Energy
AMPY
$177M
$725K ﹤0.01%
106,900
-32,400
-23% -$213K
WELL icon
2262
PUT
Welltower
WELL
$167B
$719K ﹤0.01%
6,900
+4,800
+229% +$470K
VTLE
2263
DELISTED
Vital Energy
VTLE
$719K ﹤0.01%
16,038
-1,435
-8% -$71.5K
MRAM icon
2264
PUT
Everspin Technologies
MRAM
$450M
$718K ﹤0.01%
119,900
-1,000
-0.8% -$6.62K
SPT icon
2265
CALL
Sprout Social
SPT
$578M
$717K ﹤0.01%
20,100
+1,500
+8% +$60.4K
ACAD icon
2266
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
$717K ﹤0.01%
44,100
-26,900
-38% -$434K
DOCS icon
2267
PUT
Doximity
DOCS
$4.7B
$716K ﹤0.01%
25,600
-7,200
-22% -$190K
LYFT icon
2268
Lyft
LYFT
$5.63B
$715K ﹤0.01%
50,714
-188,235
-79% -$3.06M
PRCT icon
2269
CALL
Procept Biorobotics
PRCT
$985M
$715K ﹤0.01%
11,700
-900
-7% -$53.5K
PEGA icon
2270
CALL
Pegasystems
PEGA
$5.55B
$714K ﹤0.01%
23,600
+17,200
+269% +$515K
RS icon
2271
PUT
Reliance Steel & Aluminium
RS
$19.8B
$714K ﹤0.01%
2,500
-100
-4% -$30.1K
ZG icon
2272
PUT
Zillow
ZG
$6.59B
$712K ﹤0.01%
15,800
+8,000
+103% +$345K
TEN
2273
CALL
Tsakos Energy Navigation Ltd
TEN
$1.39B
$712K ﹤0.01%
24,300
-41,800
-63% -$1.17M
GRFS
2274
PUT
Grifois
GRFS
$5B
$711K ﹤0.01%
112,800
+17,300
+18% +$120K
SRTS icon
2275
CALL
Sensus Healthcare
SRTS
$48.4M
$710K ﹤0.01%
133,200
+9,900
+8% +$45.5K
89 90
91
92 93

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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.