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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
QGEN icon
2876
Qiagen
QGEN
$8.72B
$576K ﹤0.01%
12,057
+11,010
+1,052% +$531K
FCEL icon
2877
CALL
FuelCell Energy
FCEL
$1.63B
$576K ﹤0.01%
8,883
+7,253
+445% +$492K
DSP icon
2878
PUT
Viant Technology
DSP
$265M
$575K ﹤0.01%
124,700
– –
CPRT icon
2879
CALL
Copart
CPRT
$27.5B
$575K ﹤0.01%
12,600
-2,200
-15% -$91.2K
QURE icon
2880
CALL
uniQure
QURE
$3.22B
$574K ﹤0.01%
50,100
+17,500
+54% +$332K
REKR icon
2881
Rekor Systems
REKR
$91.7M
$574K ﹤0.01%
322,548
+54,620
+20% +$76.1K
EPD icon
2882
Enterprise Products Partners
EPD
$81.7B
$574K ﹤0.01%
21,783
+9,464
+77% +$247K
SLI
2883
CALL
Standard Lithium
SLI
$584M
$573K ﹤0.01%
127,400
+91,700
+257% +$357K
ATOM icon
2884
Atomera
ATOM
$214M
$571K ﹤0.01%
65,154
+12,752
+24% +$101K
CGNT icon
2885
Cognyte Software
CGNT
$680M
$570K ﹤0.01%
93,598
+25,429
+37% +$118K
AFG icon
2886
CALL
American Financial Group
AFG
$12.1B
$570K ﹤0.01%
4,800
+4,300
+860% +$507K
BKD icon
2887
PUT
Brookdale Senior Living
BKD
$3.4B
$569K ﹤0.01%
134,900
+50,400
+60% +$195K
PIPR icon
2888
CALL
Piper Sandler
PIPR
$5.29B
$569K ﹤0.01%
+17,600
New +$581K
PETS icon
2889
CALL
PetMed Express
PETS
$42.3M
$568K ﹤0.01%
41,200
+3,400
+9% +$51K
GPP
2890
CALL
DELISTED
Green Plains Partners LP
GPP
$568K ﹤0.01%
43,900
+43,700
+21,850% +$558K
ARE icon
2891
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$567K ﹤0.01%
5,000
-63,700
-93% -$7.58M
OC icon
2892
Owens Corning
OC
$12.4B
$567K ﹤0.01%
4,342
+3,069
+241% +$336K
PUBM icon
2893
CALL
PubMatic
PUBM
$810M
$565K ﹤0.01%
30,900
+16,800
+119% +$267K
WU icon
2894
Western Union
WU
$2.21B
$564K ﹤0.01%
48,118
-2,383
-5% -$27.5K
SUM
2895
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$564K ﹤0.01%
14,900
+8,200
+122% +$254K
LEG icon
2896
CALL
Leggett & Platt
LEG
$1.31B
$563K ﹤0.01%
19,000
-57,000
-75% -$1.79M
SABR icon
2897
CALL
Sabre
SABR
$835M
$562K ﹤0.01%
176,300
-119,400
-40% -$431K
SVIX icon
2898
-1x Short VIX Futures ETF
SVIX
$165M
$562K ﹤0.01%
20,028
+9,814
+96% +$205K
CMA
2899
DELISTED
Comerica
CMA
$562K ﹤0.01%
+13,264
New +$536K
COLB icon
2900
CALL
Columbia Banking Systems
COLB
$8.84B
$562K ﹤0.01%
+27,700
New +$585K
114 115
116
117 118

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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.