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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
BRX icon
3101
CALL
Brixmor Property Group
BRX
$9.32B
$466K ﹤0.01%
21,200
+7,900
+59% +$165K
SHAK icon
3102
PUT
Shake Shack
SHAK
$2.87B
$466K ﹤0.01%
6,000
+1,700
+40% +$109K
SPT icon
3103
CALL
Sprout Social
SPT
$621M
$466K ﹤0.01%
10,100
-900
-8% -$42.8K
EGLE
3104
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$466K ﹤0.01%
9,700
+7,800
+411% +$344K
APPF icon
3105
CALL
AppFolio
APPF
$7.04B
$465K ﹤0.01%
+2,700
New +$393K
TDC icon
3106
PUT
Teradata
TDC
$2.55B
$465K ﹤0.01%
8,700
+7,000
+412% +$316K
LPG icon
3107
CALL
Dorian LPG
LPG
$1.96B
$464K ﹤0.01%
18,100
-12,000
-40% -$272K
RCKT icon
3108
CALL
Rocket Pharmaceuticals
RCKT
$394M
$463K ﹤0.01%
23,300
+6,000
+35% +$121K
AVD icon
3109
PUT
American Vanguard Corp
AVD
$68.9M
$463K ﹤0.01%
25,900
+5,800
+29% +$107K
MLM icon
3110
CALL
Martin Marietta Materials
MLM
$33B
$462K ﹤0.01%
1,000
+800
+400% +$316K
SKYT
3111
CALL
DELISTED
SkyWater Technology
SKYT
$460K ﹤0.01%
48,800
-400
-0.8% -$3.85K
AVPT icon
3112
CALL
AvePoint
AVPT
$2.71B
$460K ﹤0.01%
79,800
+41,200
+107% +$217K
IONS icon
3113
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$460K ﹤0.01%
11,200
-2,100
-16% -$80.7K
DKL icon
3114
CALL
Delek Logistics
DKL
$3.02B
$459K ﹤0.01%
8,400
-18,100
-68% -$908K
WULF icon
3115
CALL
TeraWulf
WULF
$8.52B
$458K ﹤0.01%
+261,600
New +$399K
CSTM icon
3116
CALL
Constellium
CSTM
$3.99B
$458K ﹤0.01%
26,600
+4,400
+20% +$67.5K
AHT
3117
PUT
Ashford Hospitality Trust
AHT
$21M
$457K ﹤0.01%
12,250
+4,120
+51% +$155K
ARLP icon
3118
PUT
Alliance Resource Partners
ARLP
$3.17B
$457K ﹤0.01%
24,700
-32,000
-56% -$614K
GOL
3119
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$456K ﹤0.01%
83,600
-82,200
-50% -$278K
ADAM
3120
CALL
Adamas Trust
ADAM
$883M
$455K ﹤0.01%
45,900
+5,600
+14% +$55.6K
TITN icon
3121
CALL
Titan Machinery
TITN
$445M
$454K ﹤0.01%
15,400
+5,800
+60% +$175K
CDMO
3122
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$454K ﹤0.01%
32,500
+3,400
+12% +$58K
PETQ
3123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$453K ﹤0.01%
29,882
+28,193
+1,669% +$362K
DBRG icon
3124
PUT
DigitalBridge
DBRG
$2.95B
$453K ﹤0.01%
30,800
-12,600
-29% -$155K
DOCS icon
3125
Doximity
DOCS
$4.88B
$453K ﹤0.01%
13,314
+10,977
+470% +$366K
123 124
125
126 127

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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.