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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
VSTO
3076
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$479K ﹤0.01%
17,300
+9,100
+111% +$246K
NGG icon
3077
PUT
National Grid
NGG
$81.3B
$478K ﹤0.01%
7,534
-12,841
-63% -$842K
IVZ icon
3078
PUT
Invesco
IVZ
$13.9B
$477K ﹤0.01%
28,400
+2,500
+10% +$40.2K
CLH icon
3079
CALL
Clean Harbors
CLH
$16.3B
$477K ﹤0.01%
+2,900
New +$424K
ALKS icon
3080
CALL
Alkermes
ALKS
$8.25B
$476K ﹤0.01%
15,200
-23,000
-60% -$696K
SYY icon
3081
PUT
Sysco
SYY
$40.3B
$475K ﹤0.01%
6,400
+5,800
+967% +$429K
RSG icon
3082
PUT
Republic Services
RSG
$65.7B
$475K ﹤0.01%
+3,100
New +$443K
EXK
3083
CALL
Endeavour Silver
EXK
$2.83B
$473K ﹤0.01%
163,800
-16,700
-9% -$59K
GPRO icon
3084
GoPro
GPRO
$126M
$473K ﹤0.01%
114,322
+14,488
+15% +$62.1K
TVTX icon
3085
PUT
Travere Therapeutics
TVTX
$5.78B
$473K ﹤0.01%
30,800
+18,700
+155% +$340K
MUX icon
3086
McEwen Inc
MUX
$1.18B
$472K ﹤0.01%
+65,644
New +$530K
RXT icon
3087
PUT
Rackspace Technology
RXT
$1.24B
$471K ﹤0.01%
173,100
+142,300
+462% +$235K
RGLD icon
3088
PUT
Royal Gold
RGLD
$19.5B
$471K ﹤0.01%
4,100
+3,500
+583% +$450K
BXSL icon
3089
PUT
Blackstone Secured Lending
BXSL
$5.72B
$471K ﹤0.01%
17,200
+11,200
+187% +$288K
EQIX icon
3090
PUT
Equinix
EQIX
$103B
$470K ﹤0.01%
600
-6,800
-92% -$4.98M
PECO icon
3091
CALL
Phillips Edison & Co
PECO
$5.24B
$470K ﹤0.01%
13,800
-7,700
-36% -$240K
ACCD
3092
DELISTED
Accolade Inc
ACCD
$470K ﹤0.01%
34,896
-4,557
-12% -$59.2K
ORA icon
3093
Ormat Technologies
ORA
$6.65B
$470K ﹤0.01%
5,837
-3,862
-40% -$327K
APPS icon
3094
PUT
Digital Turbine
APPS
$1.74B
$470K ﹤0.01%
50,600
+43,100
+575% +$475K
AZEK
3095
CALL
DELISTED
The AZEK Co
AZEK
$469K ﹤0.01%
15,500
-7,300
-32% -$189K
MSCI icon
3096
CALL
MSCI
MSCI
$40.9B
$469K ﹤0.01%
1,000
+800
+400% +$390K
BAH icon
3097
CALL
Booz Allen Hamilton
BAH
$9.15B
$469K ﹤0.01%
+4,200
New +$415K
CLBT icon
3098
PUT
Cellebrite
CLBT
$3.99B
$468K ﹤0.01%
65,000
+5,000
+8% +$29.2K
HP icon
3099
CALL
Helmerich & Payne
HP
$3.71B
$468K ﹤0.01%
13,200
+1,800
+16% +$61.4K
NE icon
3100
PUT
Noble Corp
NE
$6.51B
$467K ﹤0.01%
11,300
+11,200
+11,200% +$431K
122 123
124
125 126

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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.