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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
AMSC icon
3051
American Superconductor
AMSC
$1.59B
$488K ﹤0.01%
78,002
+22,579
+41% +$110K
NEWT icon
3052
CALL
NewtekOne
NEWT
$391M
$488K ﹤0.01%
30,700
+28,200
+1,128% +$372K
SCPH
3053
CALL
DELISTED
scPharmaceuticals
SCPH
$488K ﹤0.01%
47,900
+8,600
+22% +$89.8K
APLE icon
3054
PUT
Apple Hospitality REIT
APLE
$3.82B
$488K ﹤0.01%
32,300
+4,700
+17% +$71.3K
SQM icon
3055
Sociedad Química y Minera de Chile
SQM
$20.6B
$487K ﹤0.01%
+6,711
New +$477K
WH icon
3056
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$487K ﹤0.01%
7,100
+500
+8% +$34.1K
FTHM icon
3057
CALL
Fathom Holdings
FTHM
$25.2M
$486K ﹤0.01%
68,100
+52,600
+339% +$294K
CMP icon
3058
PUT
Compass Minerals
CMP
$1.15B
$486K ﹤0.01%
14,300
+13,200
+1,200% +$438K
SHLS icon
3059
PUT
Shoals Technologies Group
SHLS
$1.5B
$486K ﹤0.01%
19,000
-1,400
-7% -$32.4K
DASH icon
3060
DoorDash
DASH
$93.7B
$485K ﹤0.01%
6,345
-14,643
-70% -$971K
RKLB icon
3061
Rocket Lab Corp
RKLB
$51.8B
$485K ﹤0.01%
80,770
-220,217
-73% -$1.01M
CDE icon
3062
Coeur Mining
CDE
$17.9B
$484K ﹤0.01%
170,412
-40,091
-19% -$136K
NGD
3063
CALL
DELISTED
New Gold Inc
NGD
$484K ﹤0.01%
448,100
+41,400
+10% +$51.2K
SITM icon
3064
PUT
SiTime
SITM
$21.8B
$484K ﹤0.01%
4,100
+3,800
+1,267% +$414K
CAL icon
3065
PUT
Caleres
CAL
$487M
$483K ﹤0.01%
20,200
+17,800
+742% +$399K
FNB icon
3066
PUT
FNB Corp
FNB
$6.75B
$483K ﹤0.01%
+42,200
New +$477K
DSP icon
3067
Viant Technology
DSP
$265M
$482K ﹤0.01%
104,655
+99,592
+1,967% +$441K
DAWN
3068
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$482K ﹤0.01%
40,400
+22,800
+130% +$298K
PTON icon
3069
Peloton Interactive
PTON
$2.49B
$482K ﹤0.01%
62,654
-116,902
-65% -$993K
DADA
3070
CALL
DELISTED
Dada Nexus
DADA
$482K ﹤0.01%
90,700
+89,000
+5,235% +$539K
LICY
3071
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$481K ﹤0.01%
10,825
+962
+10% +$39.3K
NBIS
3072
CALL
Nebius Group N.V.
NBIS
$47.7B
$480K ﹤0.01%
32,200
– –
FRO icon
3073
PUT
Frontline
FRO
$8.85B
$479K ﹤0.01%
33,000
+9,300
+39% +$139K
UPBD icon
3074
CALL
Upbound Group
UPBD
$1.16B
$479K ﹤0.01%
15,400
+3,400
+28% +$99.4K
SPWH icon
3075
PUT
Sportsman's Warehouse
SPWH
$46M
$479K ﹤0.01%
84,100
+82,300
+4,572% +$496K
121 122
123
124 125

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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.