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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
TMC icon
3476
CALL
TMC The Metals Company
TMC
$1.92B
$322K ﹤0.01%
197,500
+143,200
+264% +$130K
DNA icon
3477
Ginkgo Bioworks
DNA
$500M
$321K ﹤0.01%
4,319
-75
-2% -$4.44K
CHD icon
3478
CALL
Church & Dwight Co
CHD
$24.5B
$321K ﹤0.01%
3,200
-9,700
-75% -$913K
HDB icon
3479
PUT
HDFC Bank
HDB
$120B
$321K ﹤0.01%
9,200
+600
+7% +$20.2K
AVDL
3480
DELISTED
Avadel Pharmaceuticals
AVDL
$320K ﹤0.01%
19,416
-93,551
-83% -$1.22M
FLNG icon
3481
FLEX LNG
FLNG
$1.64B
$320K ﹤0.01%
10,470
+968
+10% +$31K
NNDM
3482
Nano Dimension
NNDM
$343M
$320K ﹤0.01%
+110,586
New +$274K
DFLI icon
3483
CALL
Dragonfly Energy
DFLI
$18.8M
$320K ﹤0.01%
2,399
+1,857
+343% +$553K
XAIR icon
3484
CALL
Beyond Air
XAIR
$3.75M
$320K ﹤0.01%
188
-19
-9% -$43.4K
JKHY icon
3485
Jack Henry & Associates
JKHY
$11B
$319K ﹤0.01%
+1,909
New +$297K
TASK icon
3486
CALL
TaskUs
TASK
$651M
$319K ﹤0.01%
28,200
-12,100
-30% -$147K
AMCX icon
3487
CALL
AMC Global Media
AMCX
$489M
$319K ﹤0.01%
26,700
+17,700
+197% +$255K
YUM icon
3488
PUT
Yum! Brands
YUM
$39.7B
$319K ﹤0.01%
2,300
+1,200
+109% +$163K
VTYX
3489
CALL
DELISTED
Ventyx Biosciences
VTYX
$318K ﹤0.01%
9,700
-9,800
-50% -$338K
FITB
3490
Fifth Third Bancorp
FITB
$51.8B
$317K ﹤0.01%
12,078
-43,521
-78% -$1.12M
SNN icon
3491
PUT
Smith & Nephew
SNN
$12.6B
$316K ﹤0.01%
9,800
-1,000
-9% -$30.9K
JMIA
3492
Jumia Technologies
JMIA
$743M
$316K ﹤0.01%
92,408
+49,574
+116% +$152K
OI icon
3493
CALL
O-I Glass
OI
$1.08B
$316K ﹤0.01%
14,800
+9,000
+155% +$194K
EPM icon
3494
PUT
Evolution Petroleum
EPM
$134M
$316K ﹤0.01%
+39,100
New +$289K
EGHT icon
3495
CALL
8x8 Inc
EGHT
$324M
$315K ﹤0.01%
74,500
+47,000
+171% +$169K
GOOS
3496
PUT
Canada Goose Holdings
GOOS
$849M
$315K ﹤0.01%
17,700
-13,700
-44% -$246K
POWW icon
3497
Outdoor Holding Co
POWW
$297M
$315K ﹤0.01%
147,792
-6,766
-4% -$13.2K
YMM icon
3498
CALL
Full Truck Alliance
YMM
$10.1B
$315K ﹤0.01%
50,600
-151,400
-75% -$977K
RC
3499
CALL
Ready Capital
RC
$333M
$315K ﹤0.01%
27,900
+10,100
+57% +$107K
SPWR
3500
DELISTED
SunPower Corporation Common Stock
SPWR
$314K ﹤0.01%
32,048
-12,464
-28% -$145K
138 139
140
141 142

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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.