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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
HMY icon
3001
CALL
Harmony Gold Mining
HMY
$12.3B
$507K ﹤0.01%
120,800
+38,000
+46% +$175K
VIST icon
3002
Vista Energy
VIST
$7.32B
$507K ﹤0.01%
+21,034
New +$457K
HWC icon
3003
CALL
Hancock Whitney
HWC
$6.24B
$507K ﹤0.01%
+13,200
New +$490K
CNH
3004
CALL
CNH Industrial
CNH
$17.5B
$505K ﹤0.01%
35,100
+25,600
+269% +$359K
BW icon
3005
PUT
Babcock & Wilcox
BW
$1.39B
$505K ﹤0.01%
+85,600
New +$502K
LOGI icon
3006
CALL
Logitech
LOGI
$15.2B
$505K ﹤0.01%
8,500
+1,300
+18% +$78.7K
RES icon
3007
CALL
RPC Inc
RES
$1.3B
$504K ﹤0.01%
70,500
-6,800
-9% -$49.8K
DNUT icon
3008
CALL
Krispy Kreme
DNUT
$577M
$504K ﹤0.01%
34,200
-3,700
-10% -$55.4K
TRV icon
3009
CALL
Travelers Companies
TRV
$80.2B
$504K ﹤0.01%
2,900
+800
+38% +$141K
ZBRA icon
3010
PUT
Zebra Technologies
ZBRA
$17.8B
$503K ﹤0.01%
1,700
+700
+70% +$196K
THO icon
3011
Thor Industries
THO
$4.14B
$503K ﹤0.01%
4,859
-462
-9% -$39K
GRWG icon
3012
CALL
GrowGeneration
GRWG
$90.7M
$503K ﹤0.01%
147,900
+41,900
+40% +$148K
LKFT
3013
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$503K ﹤0.01%
12,366
-16,461
-57% -$671K
TERN
3014
CALL
DELISTED
Terns Pharmaceuticals
TERN
$502K ﹤0.01%
+57,400
New +$669K
CPE
3015
PUT
DELISTED
Callon Petroleum Company
CPE
$502K ﹤0.01%
14,300
+2,000
+16% +$66.9K
ARES icon
3016
CALL
Ares Management
ARES
$30.9B
$501K ﹤0.01%
5,200
-85,600
-94% -$7.4M
PETS icon
3017
PetMed Express
PETS
$42.3M
$501K ﹤0.01%
36,328
+17,339
+91% +$260K
CCEC
3018
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$501K ﹤0.01%
36,500
+14,100
+63% +$187K
TRMB icon
3019
Trimble
TRMB
$13.9B
$501K ﹤0.01%
9,458
-5,050
-35% -$247K
CALM icon
3020
CALL
Cal-Maine
CALM
$3.99B
$500K ﹤0.01%
11,100
-100
-0.9% -$4.97K
FORG
3021
DELISTED
ForgeRock, Inc.
FORG
$499K ﹤0.01%
+24,308
New +$487K
SCU
3022
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$499K ﹤0.01%
56,500
+55,500
+5,550% +$482K
SO icon
3023
PUT
Southern Company
SO
$107B
$499K ﹤0.01%
7,100
+600
+9% +$43K
DFTX
3024
PUT
Definium Therapeutics
DFTX
$6.12B
$499K ﹤0.01%
139,700
+15,900
+13% +$54.8K
GFS icon
3025
PUT
GlobalFoundries
GFS
$29.6B
$497K ﹤0.01%
7,700
-200
-3% -$12.1K
119 120
121
122 123

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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.