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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
CTXR icon
3201
CALL
Citius Pharmaceuticals
CTXR
$18.7M
$416K ﹤0.01%
13,860
+8,368
+152% +$275K
APT icon
3202
CALL
Alpha Pro Tech
APT
$54.7M
$415K ﹤0.01%
104,200
+67,800
+186% +$267K
FXE icon
3203
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$415K ﹤0.01%
+4,113
New +$414K
KMB icon
3204
PUT
Kimberly-Clark
KMB
$36.3B
$414K ﹤0.01%
3,000
-200
-6% -$27.8K
AGX icon
3205
PUT
Argan
AGX
$8.28B
$414K ﹤0.01%
10,500
-15,800
-60% -$639K
RHI icon
3206
CALL
Robert Half
RHI
$4.36B
$414K ﹤0.01%
5,500
+3,400
+162% +$243K
KC
3207
CALL
Kingsoft Cloud Holdings
KC
$3.55B
$414K ﹤0.01%
67,800
-176,000
-72% -$1.05M
VSAT icon
3208
Viasat
VSAT
$11.6B
$411K ﹤0.01%
9,957
+3,165
+47% +$123K
PLTK icon
3209
Playtika
PLTK
$1.08B
$411K ﹤0.01%
+35,413
New +$384K
DLO icon
3210
dLocal
DLO
$4.22B
$411K ﹤0.01%
+33,643
New +$445K
FLNC icon
3211
CALL
Fluence Energy
FLNC
$2.35B
$410K ﹤0.01%
15,400
+9,700
+170% +$217K
BIPC icon
3212
CALL
Brookfield Infrastructure
BIPC
$4.75B
$410K ﹤0.01%
+9,000
New +$409K
BBD icon
3213
PUT
Banco Bradesco
BBD
$36.3B
$410K ﹤0.01%
118,400
-101,400
-46% -$313K
ENLC
3214
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$409K ﹤0.01%
38,600
-4,300
-10% -$42.9K
NEOG icon
3215
CALL
Neogen
NEOG
$2.49B
$409K ﹤0.01%
18,800
+3,400
+22% +$61.5K
SM icon
3216
PUT
SM Energy
SM
$7.46B
$408K ﹤0.01%
12,900
+9,400
+269% +$266K
CEQP
3217
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$408K ﹤0.01%
15,400
+14,200
+1,183% +$361K
AMH icon
3218
PUT
American Homes 4 Rent
AMH
$12.3B
$408K ﹤0.01%
11,500
– –
EQH icon
3219
CALL
Equitable Holdings
EQH
$14.5B
$407K ﹤0.01%
15,000
+3,700
+33% +$93.6K
NTCO
3220
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$407K ﹤0.01%
+58,400
New +$317K
VRSK icon
3221
CALL
Verisk Analytics
VRSK
$23.8B
$407K ﹤0.01%
+1,800
New +$378K
RCMT icon
3222
PUT
RCM Technologies
RCMT
$204M
$407K ﹤0.01%
22,100
+20,000
+952% +$292K
LXRX icon
3223
PUT
Lexicon Pharmaceuticals
LXRX
$1.09B
$406K ﹤0.01%
177,400
+171,200
+2,761% +$454K
SIRI icon
3224
SiriusXM
SIRI
$9.78B
$406K ﹤0.01%
8,967
-29,667
-77% -$1.12M
UWMC icon
3225
UWM Holdings
UWMC
$482M
$406K ﹤0.01%
72,472
-65,702
-48% -$354K
127 128
129
130 131

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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.