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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
CFG icon
2601
Citizens Financial Group
CFG
$30.6B
$772K ﹤0.01%
+29,593
New +$815K
BGS icon
2602
CALL
B&G Foods
BGS
$286M
$770K ﹤0.01%
55,300
-11,200
-17% -$161K
ATOM icon
2603
PUT
Atomera
ATOM
$214M
$767K ﹤0.01%
87,500
+35,800
+69% +$282K
LRN icon
2604
PUT
Stride
LRN
$3.43B
$767K ﹤0.01%
+20,600
New +$824K
IMVT icon
2605
PUT
Immunovant
IMVT
$8.25B
$764K ﹤0.01%
40,300
+28,000
+228% +$522K
PENN icon
2606
CALL
PENN Entertainment
PENN
$2.71B
$764K ﹤0.01%
31,800
-6,500
-17% -$173K
AMTX icon
2607
Aemetis
AMTX
$124M
$764K ﹤0.01%
104,186
+66,013
+173% +$251K
KVUE icon
2608
CALL
Kenvue
KVUE
$36.9B
$764K ﹤0.01%
+28,900
New +$753K
MAS icon
2609
CALL
Masco
MAS
$15.3B
$763K ﹤0.01%
13,300
-900
-6% -$47.1K
PSX icon
2610
Phillips 66
PSX
$81.4B
$763K ﹤0.01%
8,001
-4,732
-37% -$460K
AB icon
2611
CALL
AllianceBernstein
AB
$3.47B
$762K ﹤0.01%
23,700
+6,800
+40% +$233K
FSM icon
2612
PUT
Fortuna Silver Mines
FSM
$3.07B
$762K ﹤0.01%
235,200
-70,400
-23% -$251K
EGO icon
2613
Eldorado Gold
EGO
$9.89B
$762K ﹤0.01%
+75,435
New +$799K
SIX
2614
DELISTED
Six Flags Entertainment Corp.
SIX
$762K ﹤0.01%
+29,320
New +$758K
CHX
2615
PUT
DELISTED
ChampionX
CHX
$760K ﹤0.01%
24,500
+20,000
+444% +$551K
BHVN icon
2616
PUT
Biohaven
BHVN
$2.21B
$758K ﹤0.01%
31,700
+6,000
+23% +$103K
MCRB icon
2617
PUT
Seres Therapeutics
MCRB
$48.9M
$758K ﹤0.01%
7,910
+5,020
+174% +$546K
NVGS icon
2618
CALL
Navigator Holdings
NVGS
$1.28B
$756K ﹤0.01%
58,100
+11,500
+25% +$153K
MTN icon
2619
PUT
Vail Resorts
MTN
$5.3B
$755K ﹤0.01%
3,000
-6,400
-68% -$1.56M
TS icon
2620
CALL
Tenaris
TS
$26.8B
$755K ﹤0.01%
25,200
+20,800
+473% +$578K
NXDR
2621
CALL
Nextdoor Holdings
NXDR
$986M
$754K ﹤0.01%
231,300
-1,200
-0.5% -$2.98K
WTW icon
2622
PUT
Willis Towers Watson
WTW
$32B
$754K ﹤0.01%
3,200
+600
+23% +$138K
KNDI
2623
CALL
Kandi Technologies Group
KNDI
$65.5M
$752K ﹤0.01%
190,000
+15,900
+9% +$53.8K
GRTS
2624
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$752K ﹤0.01%
385,400
-121,200
-24% -$284K
GGB icon
2625
CALL
Gerdau
GGB
$9.7B
$751K ﹤0.01%
172,560
-45,240
-21% -$189K
103 104
105
106 107

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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.