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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
FNF icon
3451
CALL
Fidelity National Financial
FNF
$12.9B
$328K ﹤0.01%
9,100
-600
-6% -$20.9K
CVM.WS
3452
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$328K ﹤0.01%
135,900
-72,100
-35% -$174K
ATEC icon
3453
PUT
Alphatec Holdings
ATEC
$1.47B
$327K ﹤0.01%
18,200
+16,300
+858% +$254K
ADSK icon
3454
Autodesk
ADSK
$54.1B
$327K ﹤0.01%
1,599
-2,624
-62% -$525K
ALLO icon
3455
PUT
Allogene Therapeutics
ALLO
$725M
$327K ﹤0.01%
65,800
+25,800
+65% +$140K
CHRS icon
3456
Coherus Oncology
CHRS
$192M
$327K ﹤0.01%
76,535
+69,709
+1,021% +$411K
OLED icon
3457
Universal Display
OLED
$4.16B
$327K ﹤0.01%
2,267
+1,809
+395% +$259K
FN icon
3458
Fabrinet
FN
$18.9B
$327K ﹤0.01%
+2,514
New +$269K
WEC icon
3459
CALL
WEC Energy
WEC
$34.6B
$326K ﹤0.01%
3,700
+3,200
+640% +$296K
VECO icon
3460
Veeco
VECO
$3.02B
$326K ﹤0.01%
12,699
+10,276
+424% +$226K
CRC icon
3461
PUT
California Resources
CRC
$4.77B
$326K ﹤0.01%
7,200
-8,900
-55% -$361K
RPRX icon
3462
PUT
Royalty Pharma
RPRX
$25.8B
$326K ﹤0.01%
10,600
+10,400
+5,200% +$352K
MYPS icon
3463
CALL
PLAYSTUDIOS Inc
MYPS
$86.3M
$325K ﹤0.01%
66,200
-22,600
-25% -$99K
NEO icon
3464
PUT
NeoGenomics
NEO
$2.14B
$325K ﹤0.01%
20,200
+18,400
+1,022% +$303K
LBTYA icon
3465
Liberty Global Class A
LBTYA
$3.46B
$325K ﹤0.01%
19,252
-74,833
-80% -$1.33M
BURL icon
3466
Burlington
BURL
$23.4B
$324K ﹤0.01%
2,060
+1,487
+260% +$255K
PLL
3467
PUT
DELISTED
Piedmont Lithium
PLL
$323K ﹤0.01%
5,600
-4,700
-46% -$269K
DOC
3468
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
23,100
+9,100
+65% +$129K
WOOF icon
3469
PUT
Petco
WOOF
$765M
$323K ﹤0.01%
36,300
+1,100
+3% +$10.1K
EXTR icon
3470
PUT
Extreme Networks
EXTR
$3.09B
$323K ﹤0.01%
12,400
+9,700
+359% +$191K
CSTM icon
3471
Constellium
CSTM
$3.98B
$323K ﹤0.01%
18,768
+2,753
+17% +$42.2K
CFR icon
3472
CALL
Cullen/Frost Bankers
CFR
$10.3B
$323K ﹤0.01%
3,000
+2,800
+1,400% +$292K
CRI icon
3473
Carter's
CRI
$1.48B
$322K ﹤0.01%
+4,440
New +$300K
MACK
3474
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$322K ﹤0.01%
26,200
-80,800
-76% -$1.01M
KC
3475
Kingsoft Cloud Holdings
KC
$3.58B
$322K ﹤0.01%
+52,823
New +$314K
137 138
139
140 141

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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.