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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
ENOV icon
2776
CALL
Enovis
ENOV
$1.53B
$641K ﹤0.01%
+10,000
New +$569K
WWW icon
2777
Wolverine World Wide
WWW
$1.55B
$641K ﹤0.01%
43,639
+42,558
+3,937% +$650K
AZUL
2778
CALL
DELISTED
Azul
AZUL
$641K ﹤0.01%
46,800
-157,900
-77% -$1.44M
MAT icon
2779
CALL
Mattel
MAT
$4.23B
$639K ﹤0.01%
32,700
+18,900
+137% +$341K
GRMN
2780
Garmin
GRMN
$60B
$638K ﹤0.01%
+6,114
New +$625K
UNFI icon
2781
CALL
United Natural Foods
UNFI
$2.85B
$637K ﹤0.01%
32,600
-2,100
-6% -$52.8K
SSRM icon
2782
CALL
SSR Mining
SSRM
$6.48B
$637K ﹤0.01%
44,900
+13,400
+43% +$203K
A icon
2783
Agilent Technologies
A
$41.2B
$636K ﹤0.01%
5,290
+5,158
+3,908% +$657K
NEWT icon
2784
PUT
NewtekOne
NEWT
$391M
$636K ﹤0.01%
40,000
+30,800
+335% +$406K
HI
2785
CALL
DELISTED
Hillenbrand
HI
$636K ﹤0.01%
12,400
-2,100
-14% -$101K
CSBR icon
2786
PUT
Champions Oncology
CSBR
$72.1M
$635K ﹤0.01%
99,500
+91,500
+1,144% +$472K
WTRG icon
2787
PUT
Essential Utilities
WTRG
$11.4B
$635K ﹤0.01%
15,900
-37,600
-70% -$1.58M
MRUS
2788
CALL
DELISTED
Merus
MRUS
$635K ﹤0.01%
+24,100
New +$528K
XFOR icon
2789
X4 Pharmaceuticals
XFOR
$460M
$632K ﹤0.01%
10,864
+9,854
+976% +$506K
BKU icon
2790
CALL
Bankunited
BKU
$3.36B
$629K ﹤0.01%
29,200
+29,000
+14,500% +$597K
LVS icon
2791
Las Vegas Sands
LVS
$29.6B
$629K ﹤0.01%
+10,842
New +$641K
NTES icon
2792
NetEase
NTES
$84.7B
$627K ﹤0.01%
6,486
-1,395
-18% -$126K
MFIC icon
2793
CALL
MidCap Financial Investment
MFIC
$804M
$627K ﹤0.01%
49,900
+14,500
+41% +$169K
CAKE icon
2794
CALL
Cheesecake Factory
CAKE
$5.33B
$626K ﹤0.01%
18,100
+2,500
+16% +$82.9K
WHR icon
2795
PUT
Whirlpool
WHR
$2.82B
$625K ﹤0.01%
4,200
+3,300
+367% +$453K
DINO icon
2796
PUT
HF Sinclair
DINO
$14.5B
$625K ﹤0.01%
14,000
+5,600
+67% +$244K
TMHC
2797
CALL
DELISTED
Taylor Morrison
TMHC
$624K ﹤0.01%
12,800
+12,300
+2,460% +$530K
KD icon
2798
PUT
Kyndryl
KD
$3.05B
$624K ﹤0.01%
47,000
+42,100
+859% +$570K
PRVA icon
2799
CALL
Privia Health
PRVA
$2.87B
$621K ﹤0.01%
23,800
+13,800
+138% +$364K
MDGL icon
2800
Madrigal Pharmaceuticals
MDGL
$11.8B
$620K ﹤0.01%
+2,684
New +$727K
110 111
112
113 114

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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.