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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
+10.55%
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
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,538
Closed
961

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
FSLR icon
First Solar
FSLR
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.61%
3 Financials 0.73%
4 Communication Services 0.72%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
2501
CALL
Skyworks Solutions
SWKS
$10.6B
$852K ﹤0.01%
7,700
+1,200
+18% +$127K
CANO
2502
CALL
DELISTED
Cano Health, Inc.
CANO
$851K ﹤0.01%
6,125
+428
+8% +$54.9K
LTHM
2503
DELISTED
Livent Corporation
LTHM
$851K ﹤0.01%
31,030
-93,354
-75% -$2.24M
APH icon
2504
PUT
Amphenol
APH
$209B
$850K ﹤0.01%
20,000
+14,400
+257% +$559K
LEVI icon
2505
PUT
Levi Strauss
LEVI
$9.39B
$848K ﹤0.01%
58,800
+28,500
+94% +$411K
GH icon
2506
PUT
Guardant Health
GH
$22.6B
$848K ﹤0.01%
23,700
+11,000
+87% +$316K
ICPT
2507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$848K ﹤0.01%
76,663
+16,099
+27% +$224K
CMC icon
2508
CALL
Commercial Metals
CMC
$8.31B
$848K ﹤0.01%
16,100
+3,300
+26% +$154K
AKR icon
2509
Acadia Realty Trust
AKR
$2.84B
$846K ﹤0.01%
58,803
– –
GOSS icon
2510
CALL
Gossamer Bio
GOSS
$87M
$846K ﹤0.01%
704,700
-342,500
-33% -$427K
ATI icon
2511
PUT
ATI
ATI
$31B
$845K ﹤0.01%
19,100
-3,100
-14% -$119K
NWL icon
2512
PUT
Newell Brands
NWL
$2.56B
$845K ﹤0.01%
97,100
+60,800
+167% +$605K
IMMR icon
2513
Immersion
IMMR
$252M
$845K ﹤0.01%
+119,285
New +$883K
MQ icon
2514
CALL
Marqeta
MQ
$1.66B
$844K ﹤0.01%
43,325
-11,050
-20% -$200K
BCS icon
2515
Barclays
BCS
$94.1B
$842K ﹤0.01%
107,182
-330,229
-75% -$2.56M
ATKR icon
2516
PUT
Atkore
ATKR
$3.16B
$842K ﹤0.01%
5,400
+5,200
+2,600% +$682K
GSK icon
2517
PUT
GSK
GSK
$106B
$841K ﹤0.01%
23,600
-9,700
-29% -$348K
IFF icon
2518
International Flavors & Fragrances
IFF
$21.9B
$840K ﹤0.01%
10,549
+7,845
+290% +$675K
VSAT icon
2519
CALL
Viasat
VSAT
$11.1B
$838K ﹤0.01%
20,300
+19,900
+4,975% +$774K
VSXY
2520
Victoria's Secret
VSXY
$7.83B
$836K ﹤0.01%
47,982
-43,293
-47% -$1.09M
MDC
2521
DELISTED
M.D.C. Holdings, Inc.
MDC
$835K ﹤0.01%
17,856
+12,301
+221% +$512K
DHR icon
2522
Danaher
DHR
$144B
$834K ﹤0.01%
3,920
-12,726
-76% -$2.69M
WHR icon
2523
CALL
Whirlpool
WHR
$2.82B
$833K ﹤0.01%
5,600
-1,900
-25% -$261K
BEKE icon
2524
PUT
KE Holdings
BEKE
$18.8B
$833K ﹤0.01%
56,100
-116,700
-68% -$1.91M
MTDR icon
2525
PUT
Matador Resources
MTDR
$6.09B
$832K ﹤0.01%
15,900
-100
-0.6% -$4.83K
99 100
101
102 103

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Group One Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Group One Trading held 8,536 positions worth $31.2B, up 13% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading's Q2 2023 filing shows 1,430 new, 3,215 increased, 2,538 reduced and 961 closed positions. Its largest new stake was Meta Platforms (Facebook): 269,312 shares worth $77.3M. The largest sale was UnitedHealth, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Group One Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 269,312 shares worth $77.3M.
  • Group One Trading added most to Tesla in Q2 2023, an estimated $71.4M increase.
  • Group One Trading's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.7M.
  • Group One Trading fully exited NVIDIA in Q2 2023, selling an estimated $21M.
  • Group One Trading's ten largest holdings make up 27% of its $31.2B portfolio in Q2 2023.
  • Group One Trading opened 1,430 new positions and closed 961 in Q2 2023.
  • Group One Trading's portfolio value rose 13% quarter-over-quarter to $31.2B.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.