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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
LMB icon
2976
CALL
Limbach Holdings
LMB
$581M
$519K ﹤0.01%
21,000
+18,700
+813% +$376K
MTZ icon
2977
CALL
MasTec
MTZ
$21.9B
$519K ﹤0.01%
4,400
+2,200
+100% +$215K
ACRS icon
2978
Aclaris Therapeutics
ACRS
$869M
$519K ﹤0.01%
50,031
-41,395
-45% -$375K
HIG icon
2979
CALL
Hartford Financial Services
HIG
$39.3B
$519K ﹤0.01%
7,200
+4,600
+177% +$323K
ESPR
2980
PUT
DELISTED
Esperion Therapeutics
ESPR
$518K ﹤0.01%
372,500
+54,900
+17% +$76.7K
ACHV icon
2981
CALL
Achieve Life Sciences
ACHV
$683M
$517K ﹤0.01%
99,700
-33,600
-25% -$236K
DOV icon
2982
CALL
Dover
DOV
$28.4B
$517K ﹤0.01%
+3,500
New +$500K
CARG icon
2983
PUT
CarGurus
CARG
$3.47B
$516K ﹤0.01%
22,800
+17,100
+300% +$324K
TEX icon
2984
CALL
Terex
TEX
$7.74B
$515K ﹤0.01%
8,600
+4,300
+100% +$213K
RIDE
2985
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$514K ﹤0.01%
241,100
+240,727
+64,538% +$1.26M
ZIMV
2986
CALL
DELISTED
ZimVie
ZIMV
$513K ﹤0.01%
45,700
+43,900
+2,439% +$426K
NGL icon
2987
NGL Energy Partners
NGL
$2.11B
$512K ﹤0.01%
131,705
+122,661
+1,356% +$397K
FFIV icon
2988
PUT
F5
FFIV
$22.7B
$512K ﹤0.01%
3,500
+1,000
+40% +$142K
TMCI icon
2989
CALL
Treace Medical Concepts
TMCI
$309M
$512K ﹤0.01%
20,000
-57,000
-74% -$1.47M
HCP
2990
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$511K ﹤0.01%
19,531
-3,896
-17% -$114K
AVB icon
2991
CALL
AvalonBay Communities
AVB
$26.8B
$511K ﹤0.01%
2,700
-2,100
-44% -$375K
ABEV icon
2992
CALL
Ambev
ABEV
$46.4B
$510K ﹤0.01%
160,400
+17,200
+12% +$50.6K
VGR
2993
CALL
DELISTED
Vector Group Ltd.
VGR
$510K ﹤0.01%
39,800
+32,000
+410% +$395K
HPQ icon
2994
CALL
HP
HPQ
$27.5B
$510K ﹤0.01%
16,600
-139,700
-89% -$4.19M
AQN icon
2995
CALL
Algonquin Power & Utilities
AQN
$4.42B
$510K ﹤0.01%
61,700
-51,600
-46% -$438K
JNPR
2996
DELISTED
Juniper Networks
JNPR
$509K ﹤0.01%
16,258
-17,931
-52% -$553K
SKYW icon
2997
CALL
Skywest
SKYW
$4.34B
$509K ﹤0.01%
12,500
-4,600
-27% -$137K
TROO icon
2998
PUT
TROOPS Inc
TROO
$238M
$509K ﹤0.01%
130,800
+130,600
+65,300% +$511K
CSCI
2999
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$509K ﹤0.01%
49,675
– –
NAT icon
3000
PUT
Nordic American Tanker
NAT
$1.37B
$509K ﹤0.01%
138,600
+29,000
+26% +$105K
118 119
120
121 122

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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.