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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
WNS
3226
CALL
DELISTED
WNS Holdings
WNS
$405K ﹤0.01%
5,500
+500
+10% +$40K
SHOO icon
3227
CALL
Steven Madden
SHOO
$3.59B
$405K ﹤0.01%
12,400
+9,800
+377% +$327K
TMC icon
3228
TMC The Metals Company
TMC
$1.94B
$405K ﹤0.01%
248,665
+40,075
+19% +$36.3K
WTI icon
3229
PUT
W&T Offshore
WTI
$566M
$405K ﹤0.01%
104,700
+66,600
+175% +$286K
TRI icon
3230
PUT
Thomson Reuters
TRI
$45.2B
$405K ﹤0.01%
+2,954
New +$396K
FICO icon
3231
CALL
Fair Isaac
FICO
$22.8B
$405K ﹤0.01%
500
– –
LU icon
3232
PUT
Lufax Holding
LU
$1.46B
$405K ﹤0.01%
70,725
+45,525
+181% +$301K
LCII icon
3233
CALL
LCI Industries
LCII
$2.54B
$404K ﹤0.01%
3,200
– –
RGLS
3234
CALL
DELISTED
Regulus Therapeutics
RGLS
$404K ﹤0.01%
274,900
-6,400
-2% -$8.53K
FIVN icon
3235
CALL
FIVE9
FIVN
$2.5B
$404K ﹤0.01%
4,900
-1,100
-18% -$73.8K
GENI icon
3236
Genius Sports
GENI
$2.1B
$404K ﹤0.01%
65,224
-45,509
-41% -$228K
SKYX icon
3237
PUT
SKYX Platforms
SKYX
$165M
$402K ﹤0.01%
151,300
+59,200
+64% +$190K
PECO icon
3238
PUT
Phillips Edison & Co
PECO
$5.16B
$402K ﹤0.01%
+11,800
New +$368K
INTU icon
3239
Intuit
INTU
$90.3B
$401K ﹤0.01%
+875
New +$383K
IONQ icon
3240
IonQ
IONQ
$16.1B
$400K ﹤0.01%
+29,596
New +$246K
IAG icon
3241
CALL
IAMGOLD
IAG
$10.4B
$400K ﹤0.01%
152,000
-8,900
-6% -$25.8K
WPRT
3242
CALL
Westport Fuel Systems
WPRT
$36.1M
$400K ﹤0.01%
51,900
+46,080
+792% +$356K
LDOS icon
3243
PUT
Leidos
LDOS
$17.6B
$398K ﹤0.01%
+4,500
New +$383K
RC
3244
PUT
Ready Capital
RC
$315M
$397K ﹤0.01%
35,200
-43,500
-55% -$459K
LU icon
3245
CALL
Lufax Holding
LU
$1.46B
$396K ﹤0.01%
69,275
-41,400
-37% -$274K
FNF icon
3246
PUT
Fidelity National Financial
FNF
$13.2B
$396K ﹤0.01%
11,000
+10,300
+1,471% +$359K
CAPL icon
3247
CALL
CrossAmerica Partners
CAPL
$862M
$396K ﹤0.01%
20,100
+19,100
+1,910% +$383K
EXTR icon
3248
CALL
Extreme Networks
EXTR
$3.13B
$396K ﹤0.01%
15,200
+5,700
+60% +$112K
PARR icon
3249
Par Pacific Holdings
PARR
$3.6B
$395K ﹤0.01%
14,856
-49,421
-77% -$1.17M
ROIV icon
3250
CALL
Roivant Sciences
ROIV
$26.2B
$395K ﹤0.01%
39,200
-14,200
-27% -$127K
128 129
130
131 132

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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.