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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
CNX icon
3126
CALL
CNX Resources
CNX
$5.2B
$452K ﹤0.01%
25,500
-10,900
-30% -$176K
OR icon
3127
PUT
OR Royalties Inc
OR
$6.2B
$450K ﹤0.01%
29,300
+2,600
+10% +$42.1K
WAB icon
3128
PUT
Wabtec
WAB
$49.3B
$450K ﹤0.01%
4,100
+1,500
+58% +$149K
MDC
3129
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$449K ﹤0.01%
9,600
+8,600
+860% +$358K
FMC icon
3130
CALL
FMC
FMC
$1.33B
$449K ﹤0.01%
4,300
+4,200
+4,200% +$472K
LFCR icon
3131
PUT
Lifecore Biomedical
LFCR
$190M
$448K ﹤0.01%
46,300
+45,900
+11,475% +$280K
CUBE icon
3132
CubeSmart
CUBE
$9.41B
$447K ﹤0.01%
+10,018
New +$455K
ESPR
3133
DELISTED
Esperion Therapeutics
ESPR
$447K ﹤0.01%
321,806
-25,104
-7% -$35.1K
TDG icon
3134
CALL
TransDigm Group
TDG
$67.7B
$447K ﹤0.01%
+500
New +$395K
ROCK icon
3135
CALL
Gibraltar Industries
ROCK
$1.49B
$447K ﹤0.01%
+7,100
New +$384K
VVV icon
3136
CALL
Valvoline
VVV
$4.51B
$446K ﹤0.01%
11,900
-39,900
-77% -$1.45M
CCJ icon
3137
Cameco
CCJ
$42.4B
$446K ﹤0.01%
14,229
-23,421
-62% -$659K
AER icon
3138
PUT
AerCap
AER
$23.8B
$445K ﹤0.01%
7,000
-31,800
-82% -$1.84M
PDS
3139
PUT
Precision Drilling
PDS
$974M
$444K ﹤0.01%
9,100
+200
+2% +$9.55K
TRIN icon
3140
CALL
Trinity Capital Inc.
TRIN
$1.71B
$443K ﹤0.01%
33,400
+28,000
+519% +$351K
QNST icon
3141
CALL
QuinStreet
QNST
$1.21B
$442K ﹤0.01%
50,100
+48,600
+3,240% +$490K
PVH icon
3142
PUT
PVH
PVH
$4.04B
$442K ﹤0.01%
5,200
+2,400
+86% +$202K
GWRE icon
3143
CALL
Guidewire Software
GWRE
$14.2B
$441K ﹤0.01%
+5,800
New +$444K
OPI
3144
PUT
DELISTED
Office Properties Income Trust
OPI
$441K ﹤0.01%
57,300
-14,400
-20% -$109K
FDS icon
3145
PUT
Factset
FDS
$10.2B
$441K ﹤0.01%
+1,100
New +$444K
LPSN icon
3146
CALL
LivePerson
LPSN
$32.3M
$441K ﹤0.01%
6,500
-5,307
-45% -$344K
SBAC icon
3147
PUT
SBA Communications
SBAC
$19.5B
$440K ﹤0.01%
+1,900
New +$454K
EPR icon
3148
CALL
EPR Properties
EPR
$4.77B
$440K ﹤0.01%
9,400
-5,200
-36% -$219K
CORN icon
3149
CALL
Teucrium Corn Fund
CORN
$165M
$439K ﹤0.01%
19,800
+11,700
+144% +$281K
UCAR
3150
PUT
U Power Ltd
UCAR
$22.4M
$438K ﹤0.01%
+62
New +$399K
124 125
126
127 128

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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.