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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
+1,561.13%
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.52T
$931M 3.61%
1,847,400
+532,500
+40% +$259M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$811M 3.14%
6,563,700
-1,690,300
-20% -$171M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$806M 3.13%
6,527,600
-6,104,400
-48% -$617M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.52T
$724M 2.81%
1,436,800
-13,500
-0.9% -$6.56M
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.5B
$538M 2.09%
3,906,000
-1,593,000
-29% -$230M
MSTR icon
6
CALL
Strategy Inc
MSTR
$34.5B
$458M 1.78%
3,325,000
-3,022,000
-48% -$435M
AAPL icon
7
CALL
Apple
AAPL
$4.5T
$454M 1.76%
2,157,800
-49,300
-2% -$9.19M
TSLA icon
8
CALL
Tesla
TSLA
$1.27T
$439M 1.7%
2,216,100
-214,700
-9% -$37.5M
MSFT icon
9
CALL
Microsoft
MSFT
$3.63T
$379M 1.47%
848,400
-211,800
-20% -$89.4M
LLY icon
10
CALL
Eli Lilly
LLY
$995B
$349M 1.35%
385,500
+82,800
+27% +$66.2M
FSLR icon
11
CALL
First Solar
FSLR
$25.4B
$338M 1.31%
1,499,400
+410,900
+38% +$89.6M
AVGO icon
12
CALL
Broadcom
AVGO
$1.85T
$319M 1.24%
1,986,000
-68,000
-3% -$9.53M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$290M 1.13%
2,350,741
+561,401
+31% +$56.8M
UNH icon
14
CALL
UnitedHealth
UNH
$378B
$211M 0.82%
414,100
+368,000
+798% +$180M
TSLA icon
15
PUT
Tesla
TSLA
$1.27T
$210M 0.81%
1,060,800
-251,100
-19% -$43.9M
TSM icon
16
PUT
TSMC
TSM
$2.09T
$194M 0.75%
1,113,900
+444,900
+67% +$67.5M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$784B
$186M 0.72%
1,147,700
+95,400
+9% +$15.3M
AMZN icon
18
CALL
Amazon
AMZN
$3.07T
$171M 0.66%
884,800
+72,900
+9% +$13.4M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$784B
$171M 0.66%
1,051,400
-417,600
-28% -$67.2M
FSLR icon
20
PUT
First Solar
FSLR
$25.4B
$165M 0.64%
731,700
+70,100
+11% +$15.3M
MSFT icon
21
PUT
Microsoft
MSFT
$3.63T
$157M 0.61%
352,000
-136,500
-28% -$57.6M
AVGO icon
22
PUT
Broadcom
AVGO
$1.85T
$155M 0.6%
964,000
-35,000
-4% -$4.9M
BABA icon
23
CALL
Alibaba
BABA
$308B
$137M 0.53%
1,901,500
+654,700
+53% +$50.2M
CAMT icon
24
PUT
Camtek
CAMT
$6.35B
$136M 0.53%
1,083,700
+643,000
+146% +$61.4M
CMG icon
25
CALL
Chipotle Mexican Grill
CMG
$47.1B
$128M 0.49%
2,037,900
+1,952,900
+2,298% +$121M
1
2 3 4 5

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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.