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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
FUBO icon
2626
CALL
FuboTV Inc
FUBO
$273M
$749K ﹤0.01%
30,008
-6,367
-18% -$122K
YEXT icon
2627
PUT
Yext
YEXT
$574M
$748K ﹤0.01%
66,100
+54,900
+490% +$522K
WU icon
2628
PUT
Western Union
WU
$2.21B
$746K ﹤0.01%
63,600
-10,500
-14% -$121K
JKS
2629
CALL
JinkoSolar
JKS
$891M
$746K ﹤0.01%
16,800
+12,000
+250% +$543K
H icon
2630
CALL
Hyatt Hotels
H
$16.7B
$745K ﹤0.01%
6,500
-700
-10% -$79.2K
VSTO
2631
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$744K ﹤0.01%
26,900
+5,400
+25% +$146K
LOGI icon
2632
Logitech
LOGI
$15.2B
$743K ﹤0.01%
12,504
+8,652
+225% +$524K
SHLS icon
2633
CALL
Shoals Technologies Group
SHLS
$1.5B
$741K ﹤0.01%
29,000
+8,600
+42% +$199K
AG icon
2634
CALL
First Majestic Silver
AG
$9.07B
$740K ﹤0.01%
131,000
-51,900
-28% -$333K
CAKE icon
2635
PUT
Cheesecake Factory
CAKE
$5.33B
$740K ﹤0.01%
21,400
+17,100
+398% +$567K
ETWO
2636
PUT
DELISTED
E2open Parent Holdings
ETWO
$739K ﹤0.01%
132,000
+130,600
+9,329% +$701K
AMT icon
2637
American Tower
AMT
$80.4B
$739K ﹤0.01%
3,809
+1,911
+101% +$374K
VLRS
2638
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$735K ﹤0.01%
52,700
+48,000
+1,021% +$617K
HASI icon
2639
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$735K ﹤0.01%
29,400
– –
ATOM icon
2640
CALL
Atomera
ATOM
$214M
$731K ﹤0.01%
83,400
+9,300
+13% +$73.4K
ROOT icon
2641
PUT
Root
ROOT
$798M
$731K ﹤0.01%
81,800
+7,700
+10% +$42.6K
SMFG icon
2642
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$731K ﹤0.01%
85,000
-14,600
-15% -$121K
ELAN icon
2643
Elanco Animal Health
ELAN
$11.1B
$729K ﹤0.01%
+72,440
New +$672K
ASO icon
2644
Academy Sports + Outdoors
ASO
$2.98B
$728K ﹤0.01%
+13,472
New +$774K
ECL icon
2645
CALL
Ecolab
ECL
$79.9B
$728K ﹤0.01%
3,900
+2,900
+290% +$499K
SSRM icon
2646
PUT
SSR Mining
SSRM
$6.48B
$726K ﹤0.01%
51,200
+18,000
+54% +$272K
SYNA icon
2647
CALL
Synaptics
SYNA
$4.15B
$726K ﹤0.01%
8,500
+2,800
+49% +$243K
BFLY icon
2648
CALL
Butterfly Network
BFLY
$2.35B
$725K ﹤0.01%
315,300
+262,900
+502% +$587K
WWE
2649
DELISTED
World Wrestling Entertainment
WWE
$724K ﹤0.01%
+6,673
New +$690K
CSTE icon
2650
PUT
Caesarstone
CSTE
$79.5M
$723K ﹤0.01%
138,000
– –
104 105
106
107 108

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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.