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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
NEX
2951
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$531K ﹤0.01%
59,400
+26,500
+81% +$219K
ORAN
2952
PUT
DELISTED
Orange
ORAN
$531K ﹤0.01%
45,600
-10,000
-18% -$122K
PGR icon
2953
Progressive
PGR
$125B
$530K ﹤0.01%
4,004
+3,190
+392% +$428K
CLMT icon
2954
PUT
Calumet Specialty Products
CLMT
$3.44B
$530K ﹤0.01%
33,400
+2,800
+9% +$46.1K
DNA icon
2955
PUT
Ginkgo Bioworks
DNA
$521M
$529K ﹤0.01%
7,108
+4,463
+169% +$264K
POST icon
2956
PUT
Post Holdings
POST
$3.57B
$529K ﹤0.01%
6,100
-700
-10% -$61.4K
ALTO icon
2957
Alto Ingredients
ALTO
$340M
$528K ﹤0.01%
182,766
+103,619
+131% +$197K
MSI icon
2958
PUT
Motorola Solutions
MSI
$77.4B
$528K ﹤0.01%
1,800
-300
-14% -$85.9K
MRSN
2959
DELISTED
Mersana Therapeutics
MRSN
$527K ﹤0.01%
6,412
+6,328
+7,533% +$926K
PINE
2960
PUT
Alpine Income Property Trust
PINE
$352M
$527K ﹤0.01%
+32,400
New +$515K
AEO icon
2961
CALL
American Eagle Outfitters
AEO
$3.01B
$526K ﹤0.01%
44,600
-2,500
-5% -$31.2K
TLRY icon
2962
Tilray
TLRY
$622M
$526K ﹤0.01%
33,723
-6,354
-16% -$136K
BNS icon
2963
PUT
Scotiabank
BNS
$108B
$525K ﹤0.01%
10,500
-44,100
-81% -$2.19M
CBRE icon
2964
CALL
CBRE Group
CBRE
$42.9B
$525K ﹤0.01%
6,500
-17,100
-72% -$1.28M
PLBY icon
2965
CALL
Playboy Inc
PLBY
$141M
$524K ﹤0.01%
312,100
+180,400
+137% +$305K
SRE icon
2966
CALL
Sempra
SRE
$54.8B
$524K ﹤0.01%
7,200
+6,800
+1,700% +$511K
TELL
2967
PUT
DELISTED
Tellurian Inc.
TELL
$524K ﹤0.01%
371,600
+140,300
+61% +$189K
GEO icon
2968
The GEO Group
GEO
$4.04B
$524K ﹤0.01%
73,177
-123,108
-63% -$954K
TPH
2969
CALL
DELISTED
Tri Pointe Homes
TPH
$522K ﹤0.01%
15,900
+11,400
+253% +$334K
GRFS
2970
PUT
Grifois
GRFS
$5.4B
$522K ﹤0.01%
57,000
+53,400
+1,483% +$441K
UEC icon
2971
CALL
Uranium Energy
UEC
$5.57B
$521K ﹤0.01%
153,200
-8,900
-5% -$25.4K
BNY
2972
Bank of New York Mellon
BNY
$107B
$521K ﹤0.01%
11,699
-82,670
-88% -$3.55M
RSI icon
2973
Rush Street Interactive
RSI
$2.88B
$521K ﹤0.01%
166,849
+9,290
+6% +$28.7K
ABEV icon
2974
PUT
Ambev
ABEV
$46.4B
$520K ﹤0.01%
163,500
-4,500
-3% -$13.2K
COHU icon
2975
PUT
Cohu
COHU
$2.5B
$520K ﹤0.01%
12,500
+12,300
+6,150% +$454K
117 118
119
120 121

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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.