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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
AMAM
2526
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$831K ﹤0.01%
50,500
+19,300
+62% +$243K
CMBT
2527
CALL
CMB.TECH NV
CMBT
$4.73B
$831K ﹤0.01%
54,600
+12,200
+29% +$199K
CRNC icon
2528
CALL
Cerence
CRNC
$413M
$830K ﹤0.01%
28,400
-14,700
-34% -$403K
SMTC icon
2529
CALL
Semtech
SMTC
$13B
$830K ﹤0.01%
32,600
+31,300
+2,408% +$676K
FNV icon
2530
PUT
Franco-Nevada
FNV
$46B
$827K ﹤0.01%
5,800
-19,300
-77% -$2.9M
EXC icon
2531
PUT
Exelon
EXC
$47B
$827K ﹤0.01%
20,300
+15,000
+283% +$620K
MBLY icon
2532
Mobileye
MBLY
$2.2B
$827K ﹤0.01%
+21,519
New +$873K
CANO
2533
DELISTED
Cano Health, Inc.
CANO
$826K ﹤0.01%
5,946
-752
-11% -$96.5K
XPOF icon
2534
PUT
Xponential Fitness
XPOF
$211M
$826K ﹤0.01%
47,900
+32,900
+219% +$931K
BCLI
2535
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$824K ﹤0.01%
26,673
+22,926
+612% +$950K
APH icon
2536
CALL
Amphenol
APH
$209B
$824K ﹤0.01%
19,400
-13,000
-40% -$505K
MRCY icon
2537
CALL
Mercury Systems
MRCY
$6.52B
$823K ﹤0.01%
23,800
+23,700
+23,700% +$1.01M
LW icon
2538
Lamb Weston
LW
$7.19B
$822K ﹤0.01%
7,149
+4,555
+176% +$508K
COOP
2539
CALL
DELISTED
Mr. Cooper
COOP
$820K ﹤0.01%
16,200
-199,300
-92% -$9.13M
NEXT icon
2540
CALL
NextDecade
NEXT
$1.78B
$819K ﹤0.01%
99,800
+42,800
+75% +$263K
HMY icon
2541
Harmony Gold Mining
HMY
$12.3B
$819K ﹤0.01%
194,882
+12,635
+7% +$58.2K
FWONA icon
2542
CALL
Liberty Media Series A
FWONA
$23.6B
$817K ﹤0.01%
26,007
+23,918
+1,145% +$1.51M
XYZ
2543
Block Inc
XYZ
$47.5B
$816K ﹤0.01%
+12,262
New +$766K
AGCO icon
2544
CALL
AGCO
AGCO
$7.2B
$815K ﹤0.01%
6,200
+4,000
+182% +$496K
KDNY
2545
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$815K ﹤0.01%
21,200
+20,000
+1,667% +$514K
GLOP
2546
DELISTED
GASLOG PARTNERS LP
GLOP
$814K ﹤0.01%
94,452
+59,076
+167% +$503K
CARM
2547
CALL
DELISTED
Carisma Therapeutics
CARM
$814K ﹤0.01%
92,800
-110,900
-54% -$604K
PTLO icon
2548
PUT
Portillo's
PTLO
$321M
$813K ﹤0.01%
36,100
+28,400
+369% +$592K
PFG icon
2549
PUT
Principal Financial Group
PFG
$24.3B
$811K ﹤0.01%
10,700
+10,600
+10,600% +$764K
BAX icon
2550
PUT
Baxter International
BAX
$14.2B
$811K ﹤0.01%
17,800
+4,700
+36% +$205K
100 101
102
103 104

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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.