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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
LBRT icon
2751
PUT
Liberty Energy
LBRT
$3.25B
$658K ﹤0.01%
49,200
+2,800
+6% +$36.3K
AEL
2752
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$657K ﹤0.01%
12,600
-1,900
-13% -$76.4K
OLK
2753
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$656K ﹤0.01%
35,000
– –
ALL icon
2754
CALL
Allstate
ALL
$67.5B
$654K ﹤0.01%
6,000
-7,800
-57% -$885K
MRVI icon
2755
CALL
Maravai LifeSciences
MRVI
$919M
$653K ﹤0.01%
52,500
+44,300
+540% +$598K
RDNT icon
2756
CALL
RadNet
RDNT
$5.69B
$652K ﹤0.01%
20,000
+18,000
+900% +$523K
ACM icon
2757
CALL
Aecom
ACM
$9.75B
$652K ﹤0.01%
7,700
+4,700
+157% +$385K
CIM
2758
CALL
Chimera Investment
CIM
$1B
$650K ﹤0.01%
37,567
+11,200
+42% +$178K
WY icon
2759
PUT
Weyerhaeuser
WY
$18.4B
$650K ﹤0.01%
19,400
-1,800
-8% -$54.2K
CVAC
2760
PUT
DELISTED
CureVac
CVAC
$649K ﹤0.01%
62,300
+36,200
+139% +$324K
COTY icon
2761
PUT
Coty
COTY
$2.48B
$649K ﹤0.01%
52,800
-10,700
-17% -$126K
X
2762
DELISTED
US Steel
X
$648K ﹤0.01%
25,929
-23,809
-48% -$554K
YALA
2763
Yalla Group
YALA
$832M
$648K ﹤0.01%
148,684
+127,780
+611% +$511K
LGIH icon
2764
CALL
LGI Homes
LGIH
$1.4B
$647K ﹤0.01%
4,800
+4,600
+2,300% +$552K
REAL icon
2765
CALL
The RealReal
REAL
$1.5B
$647K ﹤0.01%
291,600
+262,000
+885% +$359K
SHC icon
2766
CALL
Sotera Health
SHC
$5.38B
$646K ﹤0.01%
34,300
-32,600
-49% -$518K
VERI icon
2767
CALL
Veritone
VERI
$122M
$646K ﹤0.01%
164,700
+143,900
+692% +$628K
SGRY icon
2768
Surgery Partners
SGRY
$2.03B
$645K ﹤0.01%
14,347
+14,247
+14,247% +$544K
AZUL
2769
DELISTED
Azul
AZUL
$645K ﹤0.01%
+47,079
New +$428K
DUOL icon
2770
PUT
Duolingo
DUOL
$6.12B
$643K ﹤0.01%
4,500
+3,000
+200% +$430K
LUMN icon
2771
CALL
Lumen
LUMN
$6.44B
$643K ﹤0.01%
284,400
-59,800
-17% -$132K
AMKR icon
2772
Amkor Technology
AMKR
$13.7B
$643K ﹤0.01%
21,599
+13,615
+171% +$331K
PSA icon
2773
CALL
Public Storage
PSA
$61.3B
$642K ﹤0.01%
2,200
+2,100
+2,100% +$612K
ACRS icon
2774
CALL
Aclaris Therapeutics
ACRS
$869M
$642K ﹤0.01%
61,900
-11,300
-15% -$102K
NCNO icon
2775
PUT
nCino
NCNO
$2.1B
$642K ﹤0.01%
21,300
+11,300
+113% +$288K
109 110
111
112 113

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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.