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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
OUT icon
3276
CALL
Outfront Media
OUT
$5.41B
$387K ﹤0.01%
24,993
+24,282
+3,415% +$366K
GLAD icon
3277
CALL
Gladstone Capital
GLAD
$440M
$386K ﹤0.01%
19,800
+9,150
+86% +$173K
DY icon
3278
CALL
Dycom Industries
DY
$12.1B
$386K ﹤0.01%
3,400
+900
+36% +$89K
DHC
3279
CALL
Diversified Healthcare Trust
DHC
$2.03B
$386K ﹤0.01%
171,600
+169,900
+9,994% +$244K
HALO icon
3280
PUT
Halozyme
HALO
$12.1B
$386K ﹤0.01%
10,700
+600
+6% +$20.5K
VYGR icon
3281
PUT
Voyager Therapeutics
VYGR
$201M
$386K ﹤0.01%
33,700
-116,600
-78% -$1.21M
HP icon
3282
Helmerich & Payne
HP
$4.12B
$385K ﹤0.01%
10,860
+5,700
+110% +$194K
VIRT icon
3283
PUT
Virtu Financial
VIRT
$4.9B
$385K ﹤0.01%
22,500
+7,700
+52% +$141K
SUPV
3284
PUT
Grupo Supervielle
SUPV
$740M
$384K ﹤0.01%
123,500
-8,600
-7% -$21.1K
NTLA icon
3285
Intellia Therapeutics
NTLA
$1.69B
$384K ﹤0.01%
+9,406
New +$381K
TBCH
3286
Turtle Beach Corp
TBCH
$251M
$383K ﹤0.01%
+32,912
New +$367K
BEAM icon
3287
PUT
Beam Therapeutics
BEAM
$2.81B
$383K ﹤0.01%
12,000
-78,900
-87% -$2.56M
FXE icon
3288
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$383K ﹤0.01%
3,800
+500
+15% +$50.3K
RUSHA icon
3289
CALL
Rush Enterprises Class A
RUSHA
$6.24B
$383K ﹤0.01%
+9,450
New +$347K
HBM icon
3290
CALL
Hudbay
HBM
$12.3B
$382K ﹤0.01%
79,600
-21,800
-21% -$107K
SILV
3291
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$382K ﹤0.01%
65,200
+13,400
+26% +$88K
ALLT icon
3292
PUT
Allot
ALLT
$380M
$382K ﹤0.01%
120,900
-383,200
-76% -$1.08M
DVA icon
3293
PUT
DaVita
DVA
$11.7B
$382K ﹤0.01%
3,800
+2,700
+245% +$251K
SUN icon
3294
Sunoco
SUN
$13.6B
$381K ﹤0.01%
8,740
-3,818
-30% -$169K
CARS icon
3295
CALL
Cars.com
CARS
$649M
$381K ﹤0.01%
19,200
+18,700
+3,740% +$352K
CLDX icon
3296
CALL
Celldex Therapeutics
CLDX
$3.34B
$380K ﹤0.01%
11,200
-28,500
-72% -$961K
VHC icon
3297
PUT
VirnetX Holding Corp
VHC
$60.9M
$379K ﹤0.01%
40,775
-10,950
-21% -$135K
UUUU icon
3298
PUT
Energy Fuels
UUUU
$3.55B
$379K ﹤0.01%
60,700
-22,400
-27% -$132K
SLAB icon
3299
CALL
Silicon Laboratories
SLAB
$7.19B
$379K ﹤0.01%
2,400
+200
+9% +$30.2K
CALM icon
3300
PUT
Cal-Maine
CALM
$3.87B
$378K ﹤0.01%
8,400
+5,500
+190% +$273K
130 131
132
133 134

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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.