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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
ALK icon
2576
CALL
Alaska Air
ALK
$5.58B
$792K ﹤0.01%
14,900
+800
+6% +$36.4K
YETI icon
2577
PUT
Yeti Holdings
YETI
$3.95B
$792K ﹤0.01%
20,400
-700
-3% -$27.1K
BZUN
2578
CALL
Baozun
BZUN
$172M
$788K ﹤0.01%
197,600
-314,000
-61% -$1.41M
DNN icon
2579
Denison Mines
DNN
$2.91B
$787K ﹤0.01%
629,898
-135,280
-18% -$150K
NVS icon
2580
PUT
Novartis
NVS
$297B
$787K ﹤0.01%
7,800
+3,500
+81% +$350K
MX icon
2581
Magnachip Semiconductor
MX
$145M
$787K ﹤0.01%
70,375
-14,742
-17% -$144K
RIO icon
2582
Rio Tinto
RIO
$164B
$786K ﹤0.01%
12,305
-32,248
-72% -$2.07M
SSO icon
2583
CALL
ProShares Ultra S&P500
SSO
$8.41B
$785K ﹤0.01%
27,000
-19,600
-42% -$513K
PAGS icon
2584
PagSeguro Digital
PAGS
$2.55B
$785K ﹤0.01%
83,124
+7,837
+10% +$79.4K
AVTR icon
2585
CALL
Avantor
AVTR
$9.19B
$785K ﹤0.01%
38,200
-46,900
-55% -$948K
ARWR icon
2586
PUT
Arrowhead Research
ARWR
$12.4B
$785K ﹤0.01%
22,000
+18,700
+567% +$645K
FTI icon
2587
CALL
TechnipFMC
FTI
$27.3B
$784K ﹤0.01%
47,200
-54,600
-54% -$770K
ACVA icon
2588
PUT
ACV Auctions
ACVA
$1.3B
$784K ﹤0.01%
45,400
+38,200
+531% +$584K
MGY icon
2589
CALL
Magnolia Oil & Gas
MGY
$5.94B
$784K ﹤0.01%
37,500
+17,700
+89% +$366K
SE icon
2590
Sea Limited
SE
$69.5B
$782K ﹤0.01%
13,476
-18,479
-58% -$1.32M
ADNT icon
2591
PUT
Adient
ADNT
$1.5B
$782K ﹤0.01%
20,400
-1,300
-6% -$48.1K
COHU icon
2592
CALL
Cohu
COHU
$2.5B
$781K ﹤0.01%
18,800
+10,900
+138% +$402K
EMN icon
2593
PUT
Eastman Chemical
EMN
$8.42B
$779K ﹤0.01%
9,300
+4,000
+75% +$325K
HUT
2594
PUT
Hut 8
HUT
$10.9B
$777K ﹤0.01%
47,120
+23,640
+101% +$242K
SD icon
2595
PUT
SandRidge Energy
SD
$503M
$776K ﹤0.01%
50,900
+20,600
+68% +$303K
SCLX icon
2596
PUT
Scilex Holding
SCLX
$48.9M
$776K ﹤0.01%
3,980
+711
+22% +$196K
NETI
2597
CALL
DELISTED
Eneti Inc.
NETI
$774K ﹤0.01%
63,900
+57,200
+854% +$558K
CHPT icon
2598
PUT
ChargePoint
CHPT
$161M
$774K ﹤0.01%
4,400
-5,845
-57% -$1.02M
TS icon
2599
PUT
Tenaris
TS
$26.8B
$773K ﹤0.01%
25,800
-6,200
-19% -$172K
ARI
2600
PUT
Apollo Commercial Real Estate
ARI
$885M
$772K ﹤0.01%
68,200
+50,300
+281% +$508K
102 103
104
105 106

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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.