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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
EW icon
3176
Edwards Lifesciences
EW
$51.7B
$430K ﹤0.01%
+4,561
New +$396K
RSG icon
3177
CALL
Republic Services
RSG
$65.7B
$429K ﹤0.01%
2,800
+2,500
+833% +$357K
APAM icon
3178
CALL
Artisan Partners
APAM
$3.02B
$428K ﹤0.01%
10,900
+5,200
+91% +$180K
MHK icon
3179
Mohawk Industries
MHK
$9.22B
$427K ﹤0.01%
+4,143
New +$406K
NSTG
3180
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$427K ﹤0.01%
105,500
-52,100
-33% -$385K
GPRE icon
3181
Green Plains
GPRE
$1.03B
$427K ﹤0.01%
+13,239
New +$419K
USFD icon
3182
PUT
US Foods
USFD
$24B
$427K ﹤0.01%
9,700
-140,600
-94% -$5.58M
INOD icon
3183
CALL
Innodata
INOD
$2.04B
$425K ﹤0.01%
37,500
+17,400
+87% +$162K
AMAM
3184
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$425K ﹤0.01%
25,800
+23,800
+1,190% +$299K
IRT icon
3185
CALL
Independence Realty Trust
IRT
$4.07B
$425K ﹤0.01%
23,300
+15,300
+191% +$261K
E icon
3186
CALL
ENI
E
$77.5B
$423K ﹤0.01%
14,700
+4,500
+44% +$130K
ING icon
3187
ING
ING
$102B
$422K ﹤0.01%
+31,354
New +$401K
TXMD icon
3188
CALL
TherapeuticsMD
TXMD
$24M
$422K ﹤0.01%
102,500
+38,200
+59% +$150K
ACRE
3189
PUT
Ares Commercial Real Estate
ACRE
$270M
$422K ﹤0.01%
41,600
-38,900
-48% -$355K
LQDA icon
3190
CALL
Liquidia Corp
LQDA
$8.02B
$421K ﹤0.01%
53,600
-65,700
-55% -$511K
WCC
3191
WESCO International
WCC
$17.7B
$420K ﹤0.01%
2,344
-1,346
-36% -$196K
PNC icon
3192
PNC Financial Services
PNC
$101B
$420K ﹤0.01%
+3,331
New +$407K
PCVX icon
3193
PUT
Vaxcyte
PCVX
$8.64B
$419K ﹤0.01%
8,400
+5,700
+211% +$270K
SAGE
3194
CALL
DELISTED
Sage Therapeutics
SAGE
$418K ﹤0.01%
8,900
-3,100
-26% -$154K
MCO icon
3195
PUT
Moody's
MCO
$82.7B
$417K ﹤0.01%
1,200
+900
+300% +$285K
PFG icon
3196
CALL
Principal Financial Group
PFG
$24.3B
$417K ﹤0.01%
5,500
+3,400
+162% +$245K
TDC icon
3197
CALL
Teradata
TDC
$2.55B
$417K ﹤0.01%
7,800
+7,300
+1,460% +$329K
SBOW
3198
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$416K ﹤0.01%
14,300
-5,700
-29% -$141K
LILM
3199
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$416K ﹤0.01%
+236,500
New +$220K
GIII icon
3200
CALL
G-III Apparel Group
GIII
$1.5B
$416K ﹤0.01%
21,600
+14,600
+209% +$251K
126 127
128
129 130

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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.