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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
MOD icon
2676
CALL
Modine Manufacturing
MOD
$10.4B
$707K ﹤0.01%
21,400
+13,400
+168% +$334K
XENE icon
2677
CALL
Xenon Pharmaceuticals
XENE
$6.12B
$705K ﹤0.01%
18,300
-22,400
-55% -$890K
NEXT icon
2678
PUT
NextDecade
NEXT
$1.78B
$704K ﹤0.01%
85,800
+84,900
+9,433% +$521K
SMR icon
2679
CALL
NuScale Power
SMR
$4.03B
$704K ﹤0.01%
103,500
-423,900
-80% -$3.44M
VOD icon
2680
Vodafone
VOD
$37.4B
$701K ﹤0.01%
74,155
-109,856
-60% -$1.15M
GES
2681
CALL
DELISTED
Guess Inc
GES
$700K ﹤0.01%
36,000
+28,300
+368% +$545K
GGRP
2682
Glimpse Group
GGRP
$18.7M
$700K ﹤0.01%
196,636
+189,925
+2,830% +$779K
VAC icon
2683
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$700K ﹤0.01%
+5,700
New +$737K
H icon
2684
PUT
Hyatt Hotels
H
$16.7B
$699K ﹤0.01%
6,100
-4,400
-42% -$498K
DX
2685
CALL
Dynex Capital
DX
$3.21B
$697K ﹤0.01%
55,400
-2,700
-5% -$31.6K
CVAC
2686
CALL
DELISTED
CureVac
CVAC
$697K ﹤0.01%
66,900
+43,400
+185% +$388K
TREE icon
2687
PUT
LendingTree
TREE
$451M
$696K ﹤0.01%
31,500
+25,700
+443% +$548K
WFG icon
2688
CALL
West Fraser Timber
WFG
$5.65B
$696K ﹤0.01%
+8,100
New +$611K
OPTU
2689
CALL
Optimum Communications Inc
OPTU
$301M
$696K ﹤0.01%
230,500
-172,500
-43% -$490K
BEAM icon
2690
CALL
Beam Therapeutics
BEAM
$2.84B
$696K ﹤0.01%
21,800
+1,400
+7% +$45.4K
NEO icon
2691
CALL
NeoGenomics
NEO
$2.13B
$696K ﹤0.01%
43,300
+15,400
+55% +$254K
SAND
2692
DELISTED
Sandstorm Gold
SAND
$696K ﹤0.01%
135,878
+3,336
+3% +$18.6K
AFRM icon
2693
PUT
Affirm
AFRM
$25.2B
$694K ﹤0.01%
45,300
+16,900
+60% +$224K
LUMN icon
2694
PUT
Lumen
LUMN
$6.44B
$694K ﹤0.01%
307,000
+38,600
+14% +$85K
CB icon
2695
PUT
Chubb
CB
$135B
$693K ﹤0.01%
3,600
+3,400
+1,700% +$666K
SSD icon
2696
CALL
Simpson Manufacturing
SSD
$8.16B
$693K ﹤0.01%
5,000
– –
OLLI icon
2697
Ollie's Bargain Outlet
OLLI
$4.94B
$692K ﹤0.01%
11,954
+5,753
+93% +$354K
GOL
2698
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$692K ﹤0.01%
+126,788
New +$429K
LAZ icon
2699
CALL
Lazard
LAZ
$4.31B
$691K ﹤0.01%
21,600
-3,600
-14% -$111K
CHKP icon
2700
CALL
Check Point Software Technologies
CHKP
$13.1B
$691K ﹤0.01%
5,500
+1,100
+25% +$138K
106 107
108
109 110

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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.