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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
TMCI icon
2301
Treace Medical Concepts
TMCI
$293M
$686K ﹤0.01%
103,192
-18,968
-16% -$153K
RPD icon
2302
Rapid7
RPD
$783M
$685K ﹤0.01%
15,856
+13,334
+529% +$555K
ADI icon
2303
PUT
Analog Devices
ADI
$191B
$685K ﹤0.01%
3,000
-12,200
-80% -$2.6M
EVLV icon
2304
Evolv Technologies
EVLV
$868M
$685K ﹤0.01%
268,541
+183,436
+216% +$608K
CYH icon
2305
CALL
Community Health Systems
CYH
$415M
$684K ﹤0.01%
203,700
+119,700
+143% +$403K
ARR
2306
Armour Residential REIT
ARR
$2B
$683K ﹤0.01%
35,242
+4,088
+13% +$77.8K
LU icon
2307
PUT
Lufax Holding
LU
$1.07B
$679K ﹤0.01%
286,400
+83,700
+41% +$319K
FNV icon
2308
CALL
Franco-Nevada
FNV
$49.7B
$676K ﹤0.01%
5,700
-2,200
-28% -$267K
SBLK icon
2309
PUT
Star Bulk Carriers
SBLK
$3.43B
$673K ﹤0.01%
27,600
-110,400
-80% -$2.74M
IDA icon
2310
Idacorp
IDA
$7.51B
$672K ﹤0.01%
7,215
-2,525
-26% -$237K
TELL
2311
PUT
DELISTED
Tellurian Inc.
TELL
$671K ﹤0.01%
968,600
+28,500
+3% +$15.8K
CIGI icon
2312
Colliers International
CIGI
$4.62B
$670K ﹤0.01%
+6,000
New +$669K
EYPT icon
2313
CALL
EyePoint Inc
EYPT
$312M
$669K ﹤0.01%
76,900
-281,100
-79% -$3.93M
WRK
2314
CALL
DELISTED
WestRock Company
WRK
$668K ﹤0.01%
13,300
-70,900
-84% -$3.58M
DAWN
2315
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$668K ﹤0.01%
48,500
+29,500
+155% +$432K
BILL icon
2316
CALL
BILL Holdings
BILL
$3.77B
$668K ﹤0.01%
12,700
-10,000
-44% -$566K
APLD icon
2317
PUT
Applied Digital
APLD
$7.46B
$666K ﹤0.01%
112,000
-59,400
-35% -$230K
QS icon
2318
PUT
QuantumScape Corp
QS
$3.02B
$666K ﹤0.01%
135,400
-184,200
-58% -$1.03M
ELME
2319
PUT
Elme Communities
ELME
$154M
$666K ﹤0.01%
+41,800
New +$637K
DRS icon
2320
CALL
Leonardo DRS
DRS
$9.92B
$666K ﹤0.01%
26,100
-46,500
-64% -$1.06M
DEI icon
2321
CALL
Douglas Emmett
DEI
$1.64B
$666K ﹤0.01%
50,000
+49,700
+16,567% +$674K
SAIA icon
2322
CALL
Saia
SAIA
$8.63B
$664K ﹤0.01%
+1,400
New +$652K
OZK icon
2323
Bank OZK
OZK
$5.11B
$663K ﹤0.01%
+16,179
New +$704K
RDDT icon
2324
Reddit
RDDT
$28.8B
$663K ﹤0.01%
10,371
-35,221
-77% -$1.86M
CHPT icon
2325
PUT
ChargePoint
CHPT
$240M
$662K ﹤0.01%
21,925
-9,115
-29% -$297K
91 92
93
94 95

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Adage Capital Partners
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Tudor Investment Corp
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Corient Private Wealth
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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.