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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
BGFV
2926
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$545K ﹤0.01%
59,500
-13,900
-19% -$111K
EMR icon
2927
Emerson Electric
EMR
$88.3B
$544K ﹤0.01%
6,021
-4,053
-40% -$341K
CYTK icon
2928
Cytokinetics
CYTK
$10.4B
$544K ﹤0.01%
+16,678
New +$617K
SMMT icon
2929
Summit Therapeutics
SMMT
$11.1B
$543K ﹤0.01%
216,450
+75,787
+54% +$138K
HP icon
2930
PUT
Helmerich & Payne
HP
$3.71B
$542K ﹤0.01%
15,300
-4,300
-22% -$147K
NBIS
2931
PUT
Nebius Group N.V.
NBIS
$47.7B
$542K ﹤0.01%
36,400
-71,100
-66% -$1.06M
GO icon
2932
CALL
Grocery Outlet
GO
$980M
$542K ﹤0.01%
17,700
+11,500
+185% +$336K
GOGL
2933
CALL
DELISTED
Golden Ocean Group
GOGL
$541K ﹤0.01%
71,700
-20,800
-22% -$173K
AGL icon
2934
PUT
Agilon Health
AGL
$1.6B
$539K ﹤0.01%
1,244
-5,672
-82% -$3.19M
UNM icon
2935
PUT
Unum
UNM
$14.3B
$539K ﹤0.01%
11,300
-5,900
-34% -$257K
ARI
2936
CALL
Apollo Commercial Real Estate
ARI
$885M
$539K ﹤0.01%
47,600
+12,100
+34% +$122K
CHRD icon
2937
CALL
Chord Energy
CHRD
$7.39B
$538K ﹤0.01%
3,500
+1,500
+75% +$218K
HIMX
2938
Himax Technologies
HIMX
$2.55B
$538K ﹤0.01%
+79,658
New +$559K
AGNT
2939
PUT
AGNT Inc
AGNT
$734M
$537K ﹤0.01%
26,500
+14,800
+126% +$221K
BKE icon
2940
Buckle
BKE
$2.37B
$536K ﹤0.01%
15,501
+1,673
+12% +$56.1K
XRX icon
2941
Xerox
XRX
$425M
$536K ﹤0.01%
+35,991
New +$527K
BORR
2942
PUT
Borr Drilling
BORR
$1.19B
$535K ﹤0.01%
71,100
-4,500
-6% -$32.2K
GETY icon
2943
Getty Images
GETY
$183M
$534K ﹤0.01%
109,506
+22,689
+26% +$130K
CVS icon
2944
CVS Health
CVS
$122B
$534K ﹤0.01%
+7,723
New +$550K
MBI icon
2945
MBIA
MBI
$260M
$533K ﹤0.01%
61,721
+4,958
+9% +$44.6K
VTNR
2946
DELISTED
Vertex Energy, Inc
VTNR
$533K ﹤0.01%
+85,215
New +$600K
KRC icon
2947
PUT
Kilroy Realty
KRC
$4.42B
$533K ﹤0.01%
17,700
+10,600
+149% +$309K
SJM icon
2948
CALL
J.M. Smucker
SJM
$12.8B
$532K ﹤0.01%
3,600
+3,000
+500% +$458K
BMEA icon
2949
CALL
Biomea Fusion
BMEA
$91.3M
$531K ﹤0.01%
+24,200
New +$757K
ABK
2950
CALL
DELISTED
Ambac Financial Group
ABK
$531K ﹤0.01%
+37,300
New +$531K
116 117
118
119 120

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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.