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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
PCT icon
2826
PUT
PureCycle Technologies
PCT
$1.45B
$607K ﹤0.01%
56,800
-116,100
-67% -$841K
CVBF icon
2827
CALL
CVB Financial
CVBF
$3.99B
$607K ﹤0.01%
+45,700
New +$630K
IQV icon
2828
CALL
IQVIA
IQV
$39.3B
$607K ﹤0.01%
2,700
+2,100
+350% +$422K
SKYT
2829
PUT
DELISTED
SkyWater Technology
SKYT
$607K ﹤0.01%
64,400
+11,800
+22% +$113K
SAND
2830
PUT
DELISTED
Sandstorm Gold
SAND
$606K ﹤0.01%
118,400
+71,200
+151% +$396K
BLCO icon
2831
CALL
Bausch + Lomb
BLCO
$5.99B
$606K ﹤0.01%
30,200
+29,700
+5,940% +$539K
PAGS icon
2832
PUT
PagSeguro Digital
PAGS
$2.55B
$606K ﹤0.01%
64,200
+2,600
+4% +$26.4K
MASS icon
2833
CALL
908 Devices
MASS
$364M
$604K ﹤0.01%
+88,100
New +$708K
PAYX icon
2834
PUT
Paychex
PAYX
$42.7B
$604K ﹤0.01%
5,400
-2,900
-35% -$317K
MTSI icon
2835
PUT
MACOM Technology Solutions
MTSI
$23.7B
$603K ﹤0.01%
+9,200
New +$557K
BBVA icon
2836
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$602K ﹤0.01%
78,400
+14,100
+22% +$101K
TLYS icon
2837
CALL
Tilly's
TLYS
$128M
$601K ﹤0.01%
85,800
+60,800
+243% +$446K
CERE
2838
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$601K ﹤0.01%
18,900
+1,100
+6% +$33.8K
DBA icon
2839
Invesco DB Agriculture Fund
DBA
$1.23B
$600K ﹤0.01%
28,476
+17,471
+159% +$367K
MTBL
2840
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$599K ﹤0.01%
367,500
-690,700
-65% -$864K
CYRX icon
2841
PUT
CryoPort
CYRX
$762M
$599K ﹤0.01%
34,700
-200
-0.6% -$4.09K
INVH icon
2842
PUT
Invitation Homes
INVH
$18B
$599K ﹤0.01%
17,400
-97,400
-85% -$3.25M
AMP icon
2843
CALL
Ameriprise Financial
AMP
$48.8B
$598K ﹤0.01%
1,800
-6,500
-78% -$2M
NMRK icon
2844
CALL
Newmark Group
NMRK
$2.63B
$596K ﹤0.01%
95,900
-300
-0.3% -$1.85K
BXSL icon
2845
CALL
Blackstone Secured Lending
BXSL
$5.72B
$596K ﹤0.01%
21,800
+17,700
+432% +$456K
SUN icon
2846
CALL
Sunoco
SUN
$13.3B
$592K ﹤0.01%
13,600
+4,400
+48% +$195K
GPC icon
2847
PUT
Genuine Parts
GPC
$18.7B
$592K ﹤0.01%
3,500
-3,200
-48% -$524K
NVRO
2848
CALL
DELISTED
NEVRO CORP.
NVRO
$592K ﹤0.01%
23,300
+21,700
+1,356% +$626K
USAC icon
2849
CALL
USA Compression Partners
USAC
$3.74B
$592K ﹤0.01%
30,000
+22,700
+311% +$456K
JXN icon
2850
CALL
Jackson Financial
JXN
$8.8B
$591K ﹤0.01%
19,300
+18,200
+1,655% +$586K
112 113
114
115 116

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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.