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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
FUBO icon
2901
FuboTV Inc
FUBO
$273M
$562K ﹤0.01%
22,501
+7,466
+50% +$143K
RYAN icon
2902
PUT
Ryan Specialty Holdings
RYAN
$11B
$561K ﹤0.01%
+12,500
New +$526K
BKE icon
2903
CALL
Buckle
BKE
$2.37B
$561K ﹤0.01%
16,200
+13,900
+604% +$466K
VZIO
2904
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$560K ﹤0.01%
83,000
+34,200
+70% +$264K
DBX icon
2905
PUT
Dropbox
DBX
$8.12B
$560K ﹤0.01%
21,000
+18,800
+855% +$429K
BMO icon
2906
PUT
Bank of Montreal
BMO
$127B
$560K ﹤0.01%
6,200
+2,400
+63% +$212K
LCII icon
2907
LCI Industries
LCII
$2.65B
$559K ﹤0.01%
4,425
-10,001
-69% -$1.15M
CLSK icon
2908
CALL
CleanSpark
CLSK
$3.16B
$559K ﹤0.01%
130,300
+81,300
+166% +$327K
CENX icon
2909
CALL
Century Aluminum
CENX
$5.07B
$559K ﹤0.01%
64,100
+36,700
+134% +$319K
ZVRA icon
2910
CALL
Zevra Therapeutics
ZVRA
$686M
$558K ﹤0.01%
109,500
-14,500
-12% -$78.1K
HASI icon
2911
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$558K ﹤0.01%
22,300
+21,000
+1,615% +$550K
CLNE icon
2912
PUT
Clean Energy Fuels
CLNE
$346M
$557K ﹤0.01%
112,300
+10,300
+10% +$45.1K
BCE icon
2913
CALL
BCE
BCE
$21.2B
$556K ﹤0.01%
12,200
-83,900
-87% -$3.91M
MFIN icon
2914
CALL
Medallion Financial
MFIN
$250M
$555K ﹤0.01%
70,200
+34,300
+96% +$235K
DOC icon
2915
CALL
Healthpeak Properties
DOC
$14.8B
$555K ﹤0.01%
27,600
+16,600
+151% +$345K
HZO icon
2916
MarineMax
HZO
$788M
$552K ﹤0.01%
+16,147
New +$475K
HAPN
2917
PUT
Happen Inc
HAPN
$2.24B
$551K ﹤0.01%
56,500
+18,300
+48% +$147K
NDLS icon
2918
PUT
Noodles & Co
NDLS
$107M
$550K ﹤0.01%
20,325
-7,113
-26% -$232K
SKIN icon
2919
CALL
SkinHealth Systems
SKIN
$85.7M
$549K ﹤0.01%
65,600
+23,600
+56% +$245K
WAB icon
2920
CALL
Wabtec
WAB
$49.3B
$548K ﹤0.01%
5,000
+400
+9% +$39.7K
LOB icon
2921
CALL
Live Oak Bancshares
LOB
$1.97B
$547K ﹤0.01%
+20,800
New +$490K
RH icon
2922
RH
RH
$3.71B
$547K ﹤0.01%
+1,660
New +$434K
LZB icon
2923
CALL
La-Z-Boy
LZB
$1.69B
$547K ﹤0.01%
19,100
+10,100
+112% +$282K
GTE icon
2924
PUT
Gran Tierra Energy
GTE
$317M
$546K ﹤0.01%
111,200
+107,220
+2,694% +$709K
TSVT
2925
CALL
DELISTED
2seventy bio
TSVT
$545K ﹤0.01%
53,900
+51,300
+1,973% +$543K
115 116
117
118 119

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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.