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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
EVRG icon
2401
CALL
Evergy
EVRG
$19.2B
$599K ﹤0.01%
11,300
-22,900
-67% -$1.22M
PSQH icon
2402
CALL
PSQ Holdings
PSQH
$14.7M
$598K ﹤0.01%
10,573
-1,580
-13% -$92.9K
CLFD icon
2403
CALL
Clearfield
CLFD
$374M
$598K ﹤0.01%
15,500
+1,000
+7% +$34.7K
WM icon
2404
PUT
Waste Management
WM
$91B
$597K ﹤0.01%
2,800
-2,600
-48% -$540K
IMAX icon
2405
CALL
IMAX
IMAX
$2.66B
$597K ﹤0.01%
35,600
+28,800
+424% +$476K
SRAD icon
2406
CALL
Sportradar
SRAD
$3.85B
$596K ﹤0.01%
53,300
+53,200
+53,200% +$553K
SIMO icon
2407
Silicon Motion
SIMO
$8.68B
$596K ﹤0.01%
+7,356
New +$575K
RCUS icon
2408
CALL
Arcus Biosciences
RCUS
$3.64B
$595K ﹤0.01%
39,100
+9,600
+33% +$155K
IMMR icon
2409
PUT
Immersion
IMMR
$252M
$595K ﹤0.01%
63,200
-1,258,900
-95% -$10.9M
TM icon
2410
CALL
Toyota
TM
$225B
$594K ﹤0.01%
2,900
-32,500
-92% -$7.19M
CYH icon
2411
Community Health Systems
CYH
$423M
$593K ﹤0.01%
176,520
+1,857
+1% +$6.25K
RLX icon
2412
CALL
RLX Technology
RLX
$2.46B
$592K ﹤0.01%
321,700
-650,600
-67% -$1.23M
REG icon
2413
Regency Centers
REG
$14.1B
$591K ﹤0.01%
+9,508
New +$570K
TBCH
2414
Turtle Beach Corp
TBCH
$277M
$591K ﹤0.01%
41,231
-24,115
-37% -$375K
AAOI icon
2415
PUT
Applied Optoelectronics
AAOI
$11.5B
$591K ﹤0.01%
71,300
-13,500
-16% -$148K
WSC icon
2416
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$591K ﹤0.01%
15,700
-27,600
-64% -$1.09M
RDWR icon
2417
Radware
RDWR
$1.19B
$590K ﹤0.01%
32,373
-13,333
-29% -$243K
VTR icon
2418
PUT
Ventas
VTR
$47.9B
$589K ﹤0.01%
11,500
-50,300
-81% -$2.36M
REI icon
2419
CALL
Ring Energy
REI
$339M
$589K ﹤0.01%
348,500
-220,900
-39% -$406K
VAL icon
2420
CALL
Valaris
VAL
$5.47B
$589K ﹤0.01%
7,900
+3,300
+72% +$239K
UL icon
2421
PUT
Unilever
UL
$136B
$588K ﹤0.01%
9,511
+1,955
+26% +$116K
CNK icon
2422
Cinemark Holdings
CNK
$4.32B
$588K ﹤0.01%
27,180
-23,301
-46% -$423K
JEF icon
2423
CALL
Jefferies Financial Group
JEF
$13.1B
$587K ﹤0.01%
11,800
+1,500
+15% +$67.3K
BMO icon
2424
PUT
Bank of Montreal
BMO
$127B
$587K ﹤0.01%
7,000
– –
JKS
2425
JinkoSolar
JKS
$891M
$587K ﹤0.01%
28,322
+25,686
+974% +$633K
95 96
97
98 99

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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.