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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
XRX icon
2701
CALL
Xerox
XRX
$425M
$691K ﹤0.01%
46,400
+12,700
+38% +$186K
AL
2702
CALL
DELISTED
Air Lease Corp
AL
$691K ﹤0.01%
16,500
+1,300
+9% +$51.5K
BRZE icon
2703
PUT
Braze
BRZE
$2.99B
$688K ﹤0.01%
+15,700
New +$534K
CLSK icon
2704
PUT
CleanSpark
CLSK
$3.16B
$687K ﹤0.01%
160,200
+110,400
+222% +$443K
KOPN icon
2705
Kopin
KOPN
$791M
$687K ﹤0.01%
319,325
+205,329
+180% +$308K
CBRE icon
2706
PUT
CBRE Group
CBRE
$42.9B
$686K ﹤0.01%
8,500
-3,400
-29% -$255K
AWK icon
2707
CALL
American Water Works
AWK
$26.9B
$685K ﹤0.01%
4,800
+3,600
+300% +$529K
CIFR icon
2708
PUT
Cipher Digital
CIFR
$7.13B
$684K ﹤0.01%
239,200
+37,400
+19% +$92.1K
TXN icon
2709
CALL
Texas Instruments
TXN
$261B
$684K ﹤0.01%
3,800
-26,500
-87% -$4.56M
UPWK icon
2710
CALL
Upwork
UPWK
$1.19B
$684K ﹤0.01%
73,200
+52,700
+257% +$477K
GDDY icon
2711
CALL
GoDaddy
GDDY
$11.5B
$684K ﹤0.01%
9,100
-14,000
-61% -$1.03M
CCI icon
2712
PUT
Crown Castle
CCI
$32.2B
$684K ﹤0.01%
6,000
-51,600
-90% -$6.14M
OGN icon
2713
PUT
Organon & Co
OGN
$3.57B
$680K ﹤0.01%
32,700
-34,500
-51% -$750K
RCUS icon
2714
CALL
Arcus Biosciences
RCUS
$3.64B
$680K ﹤0.01%
33,500
+30,500
+1,017% +$581K
KRTX
2715
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$679K ﹤0.01%
3,129
+2,676
+591% +$573K
VIST icon
2716
CALL
Vista Energy
VIST
$7.32B
$678K ﹤0.01%
28,100
-12,700
-31% -$276K
WSM icon
2717
CALL
Williams-Sonoma
WSM
$29.6B
$676K ﹤0.01%
10,800
-1,000
-8% -$59.6K
FINV
2718
CALL
FinVolution Group
FINV
$1.15B
$676K ﹤0.01%
146,900
+11,000
+8% +$45.3K
PLAB icon
2719
CALL
Photronics
PLAB
$1.93B
$676K ﹤0.01%
26,200
+23,800
+992% +$441K
MCB icon
2720
Metropolitan Bank Holding Corp
MCB
$1.15B
$675K ﹤0.01%
19,425
+11,467
+144% +$345K
ATRA icon
2721
CALL
Atara Biotherapeutics
ATRA
$76.1M
$674K ﹤0.01%
16,752
-8,332
-33% -$471K
ALGT icon
2722
Allegiant Air
ALGT
$2.57B
$674K ﹤0.01%
+5,339
New +$559K
AMR icon
2723
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$674K ﹤0.01%
4,100
+1,700
+71% +$260K
RTX icon
2724
RTX Corp
RTX
$301B
$674K ﹤0.01%
+6,878
New +$673K
NRGV icon
2725
CALL
Energy Vault
NRGV
$633M
$673K ﹤0.01%
246,700
+23,600
+11% +$49.7K
107 108
109
110 111

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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.