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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
INFN
3251
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$395K ﹤0.01%
81,800
-18,000
-18% -$98.9K
APPN icon
3252
CALL
Appian
APPN
$2.51B
$395K ﹤0.01%
8,300
+800
+11% +$33.7K
ARES icon
3253
PUT
Ares Management
ARES
$30.5B
$395K ﹤0.01%
4,100
-10,700
-72% -$925K
MRSH
3254
CALL
Marsh
MRSH
$91.1B
$395K ﹤0.01%
2,100
-1,000
-32% -$177K
PLBY icon
3255
Playboy Inc
PLBY
$136M
$395K ﹤0.01%
235,066
+148,394
+171% +$251K
MUR icon
3256
PUT
Murphy Oil
MUR
$5.09B
$394K ﹤0.01%
10,300
-16,300
-61% -$602K
MAG
3257
PUT
DELISTED
MAG Silver
MAG
$394K ﹤0.01%
35,400
+27,500
+348% +$342K
LUNG icon
3258
Pulmonx
LUNG
$98.4M
$393K ﹤0.01%
+30,012
New +$367K
RMD icon
3259
CALL
ResMed
RMD
$31.7B
$393K ﹤0.01%
+1,800
New +$401K
SVM
3260
CALL
Silvercorp Metals
SVM
$2.66B
$393K ﹤0.01%
139,400
-3,000
-2% -$10.2K
KLIC icon
3261
PUT
Kulicke & Soffa
KLIC
$4.57B
$392K ﹤0.01%
6,600
-600
-8% -$31K
HUN icon
3262
PUT
Huntsman Corp
HUN
$1.79B
$392K ﹤0.01%
14,500
+11,800
+437% +$306K
INCY icon
3263
Incyte
INCY
$24.8B
$391K ﹤0.01%
+6,281
New +$420K
FIGS icon
3264
PUT
FIGS
FIGS
$2.35B
$390K ﹤0.01%
47,200
-33,700
-42% -$256K
SRTA
3265
CALL
Strata Critical Medical Inc
SRTA
$518M
$390K ﹤0.01%
99,000
+33,900
+52% +$108K
PH icon
3266
CALL
Parker-Hannifin
PH
$134B
$390K ﹤0.01%
+1,000
New +$338K
ONIT
3267
CALL
Onity Group
ONIT
$326M
$390K ﹤0.01%
13,000
-8,900
-41% -$255K
GERN icon
3268
PUT
Geron
GERN
$949M
$389K ﹤0.01%
121,300
-47,400
-28% -$135K
FICO icon
3269
Fair Isaac
FICO
$23.1B
$389K ﹤0.01%
+481
New +$361K
ALT icon
3270
Altimmune
ALT
$581M
$389K ﹤0.01%
110,211
-8,920
-7% -$40K
DK icon
3271
PUT
Delek US
DK
$3.73B
$388K ﹤0.01%
16,200
-700
-4% -$15.9K
BNL icon
3272
PUT
Broadstone Net Lease
BNL
$3.96B
$388K ﹤0.01%
+25,100
New +$402K
MUX icon
3273
PUT
McEwen Inc
MUX
$1.17B
$388K ﹤0.01%
53,900
+42,200
+361% +$341K
MBUU icon
3274
CALL
Malibu Boats
MBUU
$568M
$387K ﹤0.01%
6,600
+4,200
+175% +$236K
CPS icon
3275
Cooper-Standard Automotive
CPS
$522M
$387K ﹤0.01%
27,124
+19,618
+261% +$239K
129 130
131
132 133

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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.