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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
ALT icon
2851
CALL
Altimmune
ALT
$599M
$590K ﹤0.01%
167,200
-89,400
-35% -$401K
SNAP icon
2852
PUT
Snap
SNAP
$9.01B
$590K ﹤0.01%
49,800
-256,700
-84% -$2.58M
IMMR icon
2853
CALL
Immersion
IMMR
$252M
$589K ﹤0.01%
83,200
+61,000
+275% +$451K
SVXY icon
2854
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$589K ﹤0.01%
+13,912
New +$503K
SLF icon
2855
CALL
Sun Life Financial
SLF
$45.4B
$589K ﹤0.01%
11,300
+8,200
+265% +$403K
SNDL icon
2856
Sundial Growers
SNDL
$320M
$588K ﹤0.01%
429,057
+45,877
+12% +$69.6K
PLD icon
2857
Prologis
PLD
$133B
$587K ﹤0.01%
4,786
-4,942
-51% -$608K
PK icon
2858
PUT
Park Hotels & Resorts
PK
$2.97B
$586K ﹤0.01%
45,700
-29,900
-40% -$382K
SAGE
2859
DELISTED
Sage Therapeutics
SAGE
$584K ﹤0.01%
12,412
-2,029
-14% -$101K
CPS icon
2860
PUT
Cooper-Standard Automotive
CPS
$558M
$582K ﹤0.01%
40,800
+14,000
+52% +$171K
HL icon
2861
PUT
Hecla Mining
HL
$11.3B
$581K ﹤0.01%
112,900
+22,700
+25% +$130K
CNI icon
2862
PUT
Canadian National Railway
CNI
$76.6B
$581K ﹤0.01%
4,800
+4,600
+2,300% +$546K
ACLS icon
2863
Axcelis
ACLS
$4.33B
$581K ﹤0.01%
+3,167
New +$456K
AVDX
2864
CALL
DELISTED
AvidXchange
AVDX
$580K ﹤0.01%
55,900
+54,400
+3,627% +$489K
JWN
2865
DELISTED
Nordstrom
JWN
$580K ﹤0.01%
28,345
-14,310
-34% -$241K
KDNY
2866
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$580K ﹤0.01%
15,100
+7,200
+91% +$185K
DTM icon
2867
CALL
DT Midstream
DTM
$13.4B
$580K ﹤0.01%
11,700
+11,600
+11,600% +$555K
URBN icon
2868
PUT
Urban Outfitters
URBN
$6.59B
$580K ﹤0.01%
17,500
+13,800
+373% +$403K
FLS icon
2869
CALL
Flowserve
FLS
$10.2B
$580K ﹤0.01%
15,600
+13,800
+767% +$479K
JBHT icon
2870
PUT
JB Hunt Transport Services
JBHT
$25.2B
$579K ﹤0.01%
3,200
-2,400
-43% -$417K
JCI icon
2871
PUT
Johnson Controls International
JCI
$92.2B
$579K ﹤0.01%
8,500
-6,400
-43% -$394K
ABUS icon
2872
CALL
Arbutus Biopharma
ABUS
$915M
$578K ﹤0.01%
251,100
-8,600
-3% -$22.4K
FOUR icon
2873
CALL
Shift4
FOUR
$3.26B
$577K ﹤0.01%
8,500
-6,700
-44% -$439K
CDE icon
2874
PUT
Coeur Mining
CDE
$17.9B
$576K ﹤0.01%
202,900
+33,300
+20% +$113K
RXST icon
2875
CALL
RxSight
RXST
$260M
$576K ﹤0.01%
20,000
-11,100
-36% -$247K
113 114
115
116 117

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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.