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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
DQ
2651
Daqo New Energy
DQ
$996M
$722K ﹤0.01%
18,195
-3,559
-16% -$148K
XIFR
2652
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$721K ﹤0.01%
12,300
+700
+6% +$42.1K
SGI
2653
PUT
Somnigroup International
SGI
$13.7B
$721K ﹤0.01%
18,000
+11,900
+195% +$448K
EPR icon
2654
PUT
EPR Properties
EPR
$4.77B
$721K ﹤0.01%
15,400
-56,600
-79% -$2.39M
ETR icon
2655
CALL
Entergy
ETR
$50B
$721K ﹤0.01%
14,800
+11,400
+335% +$591K
OPTU
2656
Optimum Communications Inc
OPTU
$301M
$720K ﹤0.01%
238,565
-109,518
-31% -$311K
VEA icon
2657
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
$720K ﹤0.01%
15,600
+11,500
+280% +$529K
PDCE
2658
PUT
DELISTED
PDC Energy, Inc.
PDCE
$719K ﹤0.01%
10,100
+9,200
+1,022% +$622K
IOVA icon
2659
Iovance Biotherapeutics
IOVA
$2.87B
$718K ﹤0.01%
101,978
+41,747
+69% +$299K
HNI icon
2660
PUT
HNI Corp
HNI
$3.59B
$716K ﹤0.01%
+25,400
New +$675K
SHAK icon
2661
CALL
Shake Shack
SHAK
$2.87B
$715K ﹤0.01%
9,200
+2,700
+42% +$173K
FIRY
2662
PUT
Firy Inc
FIRY
$163M
$714K ﹤0.01%
78,500
+73,690
+1,532% +$852K
EC icon
2663
Ecopetrol
EC
$34.5B
$714K ﹤0.01%
69,630
-36,485
-34% -$368K
VRDN icon
2664
PUT
Viridian Therapeutics
VRDN
$2.67B
$714K ﹤0.01%
+30,000
New +$769K
AM icon
2665
PUT
Antero Midstream
AM
$10.1B
$712K ﹤0.01%
61,400
-23,600
-28% -$251K
WRK
2666
CALL
DELISTED
WestRock Company
WRK
$712K ﹤0.01%
24,500
+14,000
+133% +$406K
ESTC icon
2667
PUT
Elastic
ESTC
$7.81B
$712K ﹤0.01%
11,100
-6,900
-38% -$432K
BALY icon
2668
Bally's
BALY
$658M
$711K ﹤0.01%
+45,702
New +$737K
CACC icon
2669
CALL
Credit Acceptance
CACC
$6.08B
$711K ﹤0.01%
1,400
+100
+8% +$46.8K
CXM icon
2670
CALL
Sprinklr
CXM
$1.61B
$711K ﹤0.01%
51,400
+17,200
+50% +$222K
XERS icon
2671
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$711K ﹤0.01%
271,300
+144,700
+114% +$368K
HWM icon
2672
PUT
Howmet Aerospace
HWM
$112B
$709K ﹤0.01%
14,300
+2,600
+22% +$116K
PRO
2673
CALL
DELISTED
PROS Holdings
PRO
$708K ﹤0.01%
+23,000
New +$647K
CAL icon
2674
CALL
Caleres
CAL
$487M
$708K ﹤0.01%
29,600
-63,900
-68% -$1.43M
MX icon
2675
PUT
Magnachip Semiconductor
MX
$145M
$708K ﹤0.01%
63,300
+18,900
+43% +$185K
105 106
107
108 109

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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.