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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
SDGR icon
2801
PUT
Schrodinger
SDGR
$1.36B
$619K ﹤0.01%
12,400
+11,000
+786% +$372K
EAT icon
2802
PUT
Brinker International
EAT
$9.66B
$619K ﹤0.01%
16,900
-7,500
-31% -$283K
SIGA icon
2803
CALL
SIGA Technologies
SIGA
$219M
$618K ﹤0.01%
122,400
+27,000
+28% +$153K
UTHR icon
2804
CALL
United Therapeutics
UTHR
$23.1B
$618K ﹤0.01%
+2,800
New +$620K
ORGN
2805
CALL
DELISTED
Origin Materials
ORGN
$617K ﹤0.01%
4,830
+2,120
+78% +$273K
QGEN icon
2806
PUT
Qiagen
QGEN
$8.72B
$617K ﹤0.01%
12,920
+7,828
+154% +$377K
DDD icon
2807
CALL
3D Systems Corp
DDD
$613M
$617K ﹤0.01%
62,100
+54,500
+717% +$498K
UUUU icon
2808
Energy Fuels
UUUU
$3.53B
$616K ﹤0.01%
98,791
-5,653
-5% -$33.2K
NARI
2809
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$616K ﹤0.01%
10,600
+7,800
+279% +$492K
MUX icon
2810
CALL
McEwen Inc
MUX
$1.18B
$616K ﹤0.01%
85,700
-139,800
-62% -$1.13M
ZYME icon
2811
PUT
Zymeworks
ZYME
$1.67B
$616K ﹤0.01%
71,300
+39,700
+126% +$355K
PTLO icon
2812
CALL
Portillo's
PTLO
$321M
$615K ﹤0.01%
27,300
+2,200
+9% +$45.9K
AEP icon
2813
PUT
American Electric Power
AEP
$68.4B
$615K ﹤0.01%
7,300
-59,000
-89% -$5.21M
IPG
2814
PUT
DELISTED
Interpublic Group of Companies
IPG
$613K ﹤0.01%
15,900
+14,300
+894% +$539K
AVXL icon
2815
PUT
Anavex Life Sciences
AVXL
$310M
$612K ﹤0.01%
75,300
+1,400
+2% +$12K
GDRX icon
2816
CALL
GoodRx Holdings
GDRX
$1.26B
$611K ﹤0.01%
110,700
+13,800
+14% +$74.3K
VRSN icon
2817
CALL
VeriSign
VRSN
$26.6B
$610K ﹤0.01%
2,700
+2,300
+575% +$507K
AMKR icon
2818
CALL
Amkor Technology
AMKR
$13.7B
$610K ﹤0.01%
20,500
+3,900
+23% +$94.9K
API
2819
CALL
Agora
API
$377M
$610K ﹤0.01%
194,800
+178,600
+1,102% +$579K
OHI icon
2820
Omega Healthcare
OHI
$14.7B
$609K ﹤0.01%
19,858
-10,371
-34% -$300K
AN icon
2821
CALL
AutoNation
AN
$6.92B
$609K ﹤0.01%
3,700
-1,300
-26% -$180K
IMPP icon
2822
CALL
Imperial Petroleum
IMPP
$208M
$609K ﹤0.01%
197,700
+195,047
+7,352% +$649K
BBW icon
2823
PUT
Build-A-Bear
BBW
$462M
$608K ﹤0.01%
+28,400
New +$621K
MYPS icon
2824
PLAYSTUDIOS Inc
MYPS
$90.1M
$608K ﹤0.01%
123,832
-5,695
-4% -$24.9K
VYX icon
2825
NCR Voyix
VYX
$1.14B
$607K ﹤0.01%
39,275
-146,087
-79% -$2.11M
111 112
113
114 115

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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.