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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
AG icon
2551
First Majestic Silver
AG
$9.07B
$809K ﹤0.01%
143,118
-53,672
-27% -$344K
TEX icon
2552
PUT
Terex
TEX
$7.74B
$808K ﹤0.01%
13,500
+13,100
+3,275% +$650K
HST icon
2553
Host Hotels & Resorts
HST
$16B
$806K ﹤0.01%
47,908
-34,321
-42% -$575K
BALY icon
2554
PUT
Bally's
BALY
$658M
$806K ﹤0.01%
+51,800
New +$835K
KTOS icon
2555
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$806K ﹤0.01%
56,200
+9,200
+20% +$125K
CYTK icon
2556
CALL
Cytokinetics
CYTK
$10.4B
$806K ﹤0.01%
24,700
-18,800
-43% -$696K
SOHU
2557
CALL
Sohu.com
SOHU
$357M
$806K ﹤0.01%
73,100
+19,100
+35% +$242K
ETNB
2558
CALL
DELISTED
89bio
ETNB
$805K ﹤0.01%
42,500
+21,200
+100% +$372K
ELAN icon
2559
CALL
Elanco Animal Health
ELAN
$11.1B
$805K ﹤0.01%
80,000
-297,400
-79% -$2.76M
GXO icon
2560
CALL
GXO Logistics
GXO
$5.55B
$804K ﹤0.01%
12,800
+5,700
+80% +$320K
VOYA icon
2561
CALL
Voya Financial
VOYA
$9.19B
$803K ﹤0.01%
11,200
-38,100
-77% -$2.74M
SIG icon
2562
PUT
Signet Jewelers
SIG
$3.76B
$803K ﹤0.01%
12,300
-13,100
-52% -$907K
CINF icon
2563
Cincinnati Financial
CINF
$27.1B
$802K ﹤0.01%
8,244
-1,361
-14% -$141K
TER icon
2564
CALL
Teradyne
TER
$59.3B
$802K ﹤0.01%
7,200
-3,700
-34% -$371K
NVTA
2565
CALL
DELISTED
Invitae Corporation
NVTA
$802K ﹤0.01%
709,300
+194,300
+38% +$245K
DEO icon
2566
CALL
Diageo
DEO
$53.6B
$798K ﹤0.01%
4,600
+3,700
+411% +$661K
SB icon
2567
CALL
Safe Bulkers
SB
$774M
$796K ﹤0.01%
244,100
+35,000
+17% +$123K
VIP
2568
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$795K ﹤0.01%
281,900
+279,830
+13,518% +$1.06M
MTTR
2569
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$795K ﹤0.01%
252,300
+151,800
+151% +$421K
OTLY
2570
CALL
Oatly Group
OTLY
$438M
$795K ﹤0.01%
19,380
-2,290
-11% -$93.6K
PSEC icon
2571
CALL
Prospect Capital
PSEC
$1.17B
$794K ﹤0.01%
128,100
-300
-0.2% -$1.93K
ADNT icon
2572
CALL
Adient
ADNT
$1.5B
$793K ﹤0.01%
20,700
-2,000
-9% -$73.9K
MAIN icon
2573
CALL
Main Street Capital
MAIN
$5.48B
$793K ﹤0.01%
19,800
-2,000
-9% -$79.3K
TAL icon
2574
TAL Education Group
TAL
$6.87B
$792K ﹤0.01%
132,964
+116,102
+689% +$695K
INDI icon
2575
PUT
indie Semiconductor
INDI
$854M
$792K ﹤0.01%
84,300
+83,400
+9,267% +$753K
101 102
103
104 105

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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.