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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
INSM icon
3401
PUT
Insmed
INSM
$29.4B
$346K ﹤0.01%
16,400
+12,300
+300% +$233K
LEGN icon
3402
PUT
Legend Biotech
LEGN
$4B
$345K ﹤0.01%
5,000
+1,600
+47% +$105K
CLOV icon
3403
Clover Health Investments
CLOV
$2.41B
$345K ﹤0.01%
384,345
-5,155
-1% -$4.57K
MGA icon
3404
PUT
Magna International
MGA
$18.7B
$344K ﹤0.01%
6,100
+500
+9% +$26.5K
ARMK icon
3405
Aramark
ARMK
$14.6B
$344K ﹤0.01%
11,072
-14,883
-57% -$405K
PUBM icon
3406
PubMatic
PUBM
$809M
$343K ﹤0.01%
18,786
-10,334
-35% -$164K
SAIA icon
3407
PUT
Saia
SAIA
$9.49B
$342K ﹤0.01%
1,000
-100
-9% -$28.9K
EXR icon
3408
CALL
Extra Space Storage
EXR
$31B
$342K ﹤0.01%
2,300
+1,800
+360% +$271K
SILV
3409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$342K ﹤0.01%
58,278
+49,080
+534% +$322K
GLOB icon
3410
PUT
Globant
GLOB
$1.66B
$341K ﹤0.01%
+1,900
New +$312K
GSL icon
3411
PUT
Global Ship Lease
GSL
$1.51B
$341K ﹤0.01%
17,600
-18,600
-51% -$351K
ERIC icon
3412
Ericsson
ERIC
$32.7B
$341K ﹤0.01%
62,501
+18,076
+41% +$97K
SA
3413
CALL
Seabridge Gold
SA
$3.36B
$340K ﹤0.01%
28,200
+24,200
+605% +$329K
CMBT
3414
PUT
CMB.TECH NV
CMBT
$4.67B
$339K ﹤0.01%
22,300
-27,100
-55% -$442K
L icon
3415
CALL
Loews
L
$23.3B
$338K ﹤0.01%
5,700
+5,600
+5,600% +$324K
MRSN
3416
PUT
DELISTED
Mersana Therapeutics
MRSN
$338K ﹤0.01%
4,108
+3,228
+367% +$472K
ZYXI
3417
PUT
DELISTED
Zynex
ZYXI
$338K ﹤0.01%
35,200
-56,800
-62% -$590K
DX
3418
PUT
Dynex Capital
DX
$3.17B
$337K ﹤0.01%
26,800
+2,600
+11% +$30.4K
CPRX
3419
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$337K ﹤0.01%
25,100
+22,000
+710% +$317K
RNG icon
3420
PUT
RingCentral
RNG
$5.38B
$337K ﹤0.01%
10,300
-50,500
-83% -$1.55M
GBX icon
3421
CALL
The Greenbrier Companies
GBX
$1.43B
$336K ﹤0.01%
7,800
-1,700
-18% -$50.2K
PDS
3422
Precision Drilling
PDS
$1.05B
$336K ﹤0.01%
6,896
+1,578
+30% +$75.3K
VEEV icon
3423
PUT
Veeva Systems
VEEV
$38.1B
$336K ﹤0.01%
1,700
-7,600
-82% -$1.39M
RLMD icon
3424
Relmada Therapeutics
RLMD
$484M
$336K ﹤0.01%
136,555
+92,861
+213% +$257K
NGL icon
3425
PUT
NGL Energy Partners
NGL
$2.14B
$335K ﹤0.01%
86,000
+19,100
+29% +$61.8K
135 136
137
138 139

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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.