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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
CPRT icon
2276
CALL
Copart
CPRT
$25.5B
$709K ﹤0.01%
13,100
-36,700
-74% -$2M
INSP icon
2277
PUT
Inspire Medical Systems
INSP
$2.04B
$709K ﹤0.01%
5,300
+3,300
+165% +$624K
PETS icon
2278
CALL
PetMed Express
PETS
$33.2M
$708K ﹤0.01%
174,800
+171,700
+5,539% +$733K
CDNS icon
2279
PUT
Cadence Design Systems
CDNS
$89.8B
$708K ﹤0.01%
2,300
-200
-8% -$59.2K
IBKR icon
2280
Interactive Brokers
IBKR
$40.4B
$708K ﹤0.01%
23,092
-45,552
-66% -$1.36M
OLLI icon
2281
CALL
Ollie's Bargain Outlet
OLLI
$5B
$707K ﹤0.01%
7,200
+4,600
+177% +$366K
RCM
2282
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$705K ﹤0.01%
56,100
+30,400
+118% +$378K
TBCH
2283
PUT
Turtle Beach Corp
TBCH
$228M
$704K ﹤0.01%
49,100
-4,700
-9% -$73K
NVS icon
2284
Novartis
NVS
$276B
$702K ﹤0.01%
+6,591
New +$662K
M icon
2285
Macy's
M
$5.91B
$702K ﹤0.01%
+36,544
New +$698K
SIG icon
2286
Signet Jewelers
SIG
$3.92B
$701K ﹤0.01%
+7,825
New +$773K
AFRM icon
2287
Affirm
AFRM
$24.1B
$700K ﹤0.01%
23,176
+12,260
+112% +$393K
PLD icon
2288
Prologis
PLD
$126B
$699K ﹤0.01%
6,225
+1,363
+28% +$151K
VOD icon
2289
CALL
Vodafone
VOD
$38.5B
$699K ﹤0.01%
78,800
-250,100
-76% -$2.23M
BIG
2290
CALL
DELISTED
Big Lots, Inc.
BIG
$697K ﹤0.01%
402,700
+324,800
+417% +$1.05M
D icon
2291
PUT
Dominion Energy
D
$53.4B
$696K ﹤0.01%
14,200
-480,400
-97% -$24.5M
OMER icon
2292
PUT
Omeros
OMER
$1.45B
$691K ﹤0.01%
170,300
+30,100
+21% +$108K
WRBY icon
2293
Warby Parker
WRBY
$3.3B
$691K ﹤0.01%
43,047
+2,421
+6% +$35.8K
TOL icon
2294
CALL
Toll Brothers
TOL
$12.7B
$691K ﹤0.01%
6,000
-300
-5% -$36.3K
STX icon
2295
Seagate
STX
$208B
$691K ﹤0.01%
6,688
+2,946
+79% +$275K
OCGN icon
2296
CALL
Ocugen
OCGN
$346M
$690K ﹤0.01%
445,200
+312,700
+236% +$487K
BBW icon
2297
CALL
Build-A-Bear
BBW
$317M
$690K ﹤0.01%
27,300
-34,800
-56% -$980K
KNX icon
2298
PUT
Knight Transportation
KNX
$10.4B
$689K ﹤0.01%
13,800
+1,800
+15% +$88.1K
MRTN icon
2299
PUT
Marten Transport
MRTN
$1.05B
$688K ﹤0.01%
+37,300
New +$654K
BOH icon
2300
Bank of Hawaii
BOH
$2.83B
$686K ﹤0.01%
+11,995
New +$696K
90 91
92
93 94

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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.