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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
BZ icon
3026
Kanzhun
BZ
$7.36B
$497K ﹤0.01%
33,031
+20,618
+166% +$345K
PGRE
3027
PUT
DELISTED
Paramount Group
PGRE
$497K ﹤0.01%
112,200
-14,100
-11% -$62.8K
OEC icon
3028
PUT
Orion
OEC
$409M
$497K ﹤0.01%
23,400
-20,000
-46% -$482K
ARLO icon
3029
CALL
Arlo Technologies
ARLO
$1.65B
$496K ﹤0.01%
45,500
+20,500
+82% +$167K
NRP icon
3030
PUT
Natural Resource Partners
NRP
$1.42B
$496K ﹤0.01%
9,400
-1,000
-10% -$50.3K
MRNS
3031
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$495K ﹤0.01%
45,600
+15,400
+51% +$132K
MNST icon
3032
PUT
Monster Beverage
MNST
$88.5B
$494K ﹤0.01%
8,600
-100
-1% -$5.69K
CARS icon
3033
PUT
Cars.com
CARS
$660M
$494K ﹤0.01%
24,900
-23,700
-49% -$446K
TW icon
3034
CALL
Tradeweb Markets
TW
$21.6B
$493K ﹤0.01%
7,200
+2,600
+57% +$184K
FRHC icon
3035
PUT
Freedom Holding
FRHC
$9.49B
$493K ﹤0.01%
+6,100
New +$480K
MTTR
3036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$493K ﹤0.01%
156,492
-57,745
-27% -$160K
GAP
3037
CALL
The Gap Inc
GAP
$7.37B
$493K ﹤0.01%
55,200
+22,600
+69% +$202K
CNH
3038
CNH Industrial
CNH
$17.5B
$493K ﹤0.01%
34,221
-954
-3% -$13.4K
BB icon
3039
PUT
BlackBerry
BB
$5.26B
$492K ﹤0.01%
89,000
+32,300
+57% +$156K
RGNX icon
3040
CALL
Regenxbio
RGNX
$708M
$492K ﹤0.01%
24,600
+18,000
+273% +$347K
TCN
3041
CALL
DELISTED
Tricon Residential Inc.
TCN
$492K ﹤0.01%
55,800
+54,700
+4,973% +$447K
TREE icon
3042
CALL
LendingTree
TREE
$451M
$491K ﹤0.01%
22,200
+1,700
+8% +$36.3K
DSKE
3043
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$491K ﹤0.01%
68,800
+61,100
+794% +$429K
CVAC
3044
DELISTED
CureVac
CVAC
$489K ﹤0.01%
46,969
+7,911
+20% +$70.8K
AYI icon
3045
PUT
Acuity Brands
AYI
$10.8B
$489K ﹤0.01%
+3,000
New +$479K
BBIG
3046
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$489K ﹤0.01%
400,700
+354,815
+773% +$1.09M
ARWR icon
3047
Arrowhead Research
ARWR
$12.4B
$489K ﹤0.01%
13,701
+6,043
+79% +$208K
EMBJ
3048
PUT
Embraer S.A. ADS
EMBJ
$13B
$489K ﹤0.01%
31,600
-147,600
-82% -$2.25M
ASTL icon
3049
Algoma Steel
ASTL
$431M
$488K ﹤0.01%
68,792
-11,016
-14% -$81.8K
EVLV icon
3050
CALL
Evolv Technologies
EVLV
$1.1B
$488K ﹤0.01%
81,400
+31,000
+62% +$147K
120 121
122
123 124

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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.