Latest GROUP ONE TRADING, L.P. Stock Portfolio
$25.80Billion– No. of Holdings #1701
GROUP ONE TRADING, L.P. Performance:
2024 Q2: -14.4%YTD: -7.11%2023: 16.78%
Performance for 2024 Q2 is -14.4%, and YTD is -7.11%, and 2023 is 16.78%.
About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUP ONE TRADING, L.P. reported an equity portfolio of $25.8 Billions as of 30 Jun, 2024.
The top stock holdings of GROUP ONE TRADING, L.P. are NVDA, MSFT, AMD. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC (META) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in XPEL INC (XPEL), ADVERUM BIOTECHNOLOGIES INC (ADVM) and FLEX LTD (FLEX). GROUP ONE TRADING, L.P. opened new stock positions in MICROSTRATEGY INC (MSTR), BIOGEN INC (BIIB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), PAPA JOHNS INTL INC (PZZA) and CYNGN INC (CYN).
The top stock holdings of GROUP ONE TRADING, L.P. are NVDA, MSFT, AMD. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), META PLATFORMS INC (META) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in XPEL INC (XPEL), ADVERUM BIOTECHNOLOGIES INC (ADVM) and FLEX LTD (FLEX). GROUP ONE TRADING, L.P. opened new stock positions in MICROSTRATEGY INC (MSTR), BIOGEN INC (BIIB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), PAPA JOHNS INTL INC (PZZA) and CYNGN INC (CYN).
GROUP ONE TRADING, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GROUP ONE TRADING, L.P. made a return of -14.4% in the last quarter. In trailing 12 months, it's portfolio return was -1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 36,526,600 |
| biogen inc | 27,042,500 |
| johnson & johnson | 17,898,900 |
| pdd holdings inc | 17,741,500 |
| trump media & technology gro | 11,136,400 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 1,399 |
| ehang hldgs ltd | 1,058 |
| vs trust | 898 |
| boeing co | 629 |
| unitedhealth group inc | 599 |
| starbucks corp | 343 |
| albemarle corp | 334 |
| salesforce inc | 250 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -30.97 |
| carvana co | -27.28 |
| canadian solar inc | -26.57 |
| scorpio tankers inc | -26.42 |
| nutanix inc | -26.08 |
| advanced micro devices inc | -24.63 |
| marathon digital holdings in | -23.15 |
| general mtrs co | -18.99 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Sector Distribution
GROUP ONE TRADING, L.P. has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Others | 22.9 |
| Healthcare | 11.4 |
| Financial Services | 10.3 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.6 |
| Industrials | 4.4 |
| Consumer Defensive | 2.8 |
| Energy | 2.7 |
| Basic Materials | 2.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
GROUP ONE TRADING, L.P. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| MEGA-CAP | 24.4 |
| UNALLOCATED | 23 |
| MID-CAP | 14.2 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 61.1% of the stocks held by GROUP ONE TRADING, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.1 |
| Others | 38.9 |
| RUSSELL 2000 | 16 |
GROUP ONE TRADING, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROUP ONE TRADING, L.P.
GROUP ONE TRADING, L.P. has 1701 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for GROUP ONE TRADING, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.09 | 681,438 | 23,121,200 | added | 28.26 | ||
| ALB | albemarle corp | 0.08 | 210,824 | 20,137,900 | added | 334 | ||
| AMD | advanced micro devices inc | 0.38 | 603,699 | 97,926,000 | reduced | -24.63 | ||
| BA | boeing co | 0.14 | 196,399 | 35,746,600 | added | 629 | ||
| BABA | alibaba group hldg ltd | 0.26 | 941,185 | 67,765,300 | reduced | -30.97 | ||
| BIIB | biogen inc | 0.10 | 116,653 | 27,042,500 | new | |||
| C | citigroup inc | 0.12 | 486,071 | 30,846,100 | added | 45.91 | ||
| CCL | carnival corp | 0.06 | 789,403 | 14,777,600 | added | 22.59 | ||
| CI | the cigna group | 0.04 | 32,788 | 10,838,700 | reduced | -15.85 | ||
| CLSK | cleanspark inc | 0.25 | 4,013,780 | 64,019,700 | reduced | -12.35 | ||
| CMA | comerica inc | 0.04 | 205,697 | 10,498,800 | added | 173 | ||
| COIN | coinbase global inc | 0.24 | 284,185 | 63,154,400 | added | 21.65 | ||
| CRM | salesforce inc | 0.08 | 79,671 | 20,483,400 | added | 250 | ||
| CRWD | crowdstrike hldgs inc | 0.08 | 54,039 | 20,707,200 | added | 24.81 | ||
| CSIQ | canadian solar inc | 0.04 | 765,696 | 11,294,000 | reduced | -26.57 | ||
| CVNA | carvana co | 0.13 | 262,129 | 33,741,200 | reduced | -27.28 | ||
| DELL | dell technologies inc | 0.05 | 98,304 | 13,557,100 | added | 128 | ||
| DIS | disney walt co | 0.05 | 139,915 | 13,892,200 | added | 44.05 | ||
| DWAC | trump media & technology gro | 0.04 | 340,043 | 11,136,400 | new | |||
| EH | ehang hldgs ltd | 0.08 | 1,438,070 | 19,529,000 | added | 1,058 | ||