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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
PII icon
3576
PUT
Polaris
PII
$3.97B
$290K ﹤0.01%
2,400
-17,300
-88% -$1.91M
QRVO icon
3577
Qorvo
QRVO
$8.56B
$290K ﹤0.01%
+2,842
New +$273K
SNN icon
3578
Smith & Nephew
SNN
$12.6B
$290K ﹤0.01%
8,986
+4,675
+108% +$145K
DNN icon
3579
PUT
Denison Mines
DNN
$2.95B
$290K ﹤0.01%
231,700
+35,500
+18% +$39.4K
TEX icon
3580
Terex
TEX
$7.58B
$289K ﹤0.01%
4,834
+539
+13% +$26.7K
AAP icon
3581
Advance Auto Parts
AAP
$3.36B
$288K ﹤0.01%
+4,103
New +$422K
CLW icon
3582
CALL
Clearwater Paper
CLW
$368M
$288K ﹤0.01%
9,200
+2,000
+28% +$64.5K
HUYA
3583
Huya Inc
HUYA
$558M
$288K ﹤0.01%
80,467
+58,445
+265% +$192K
DICE
3584
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$288K ﹤0.01%
6,200
+4,400
+244% +$152K
PAX icon
3585
PUT
Patria Investments
PAX
$1.81B
$287K ﹤0.01%
+20,100
New +$299K
TT icon
3586
CALL
Trane Technologies
TT
$105B
$287K ﹤0.01%
1,500
-25,800
-95% -$4.58M
PAGP icon
3587
PUT
Plains GP Holdings
PAGP
$4.98B
$286K ﹤0.01%
19,300
+8,700
+82% +$120K
AKTS
3588
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$286K ﹤0.01%
+90,000
New +$276K
HNRG icon
3589
PUT
Hallador Energy
HNRG
$748M
$285K ﹤0.01%
+33,300
New +$284K
LPCN icon
3590
CALL
Lipocine
LPCN
$17.3M
$285K ﹤0.01%
57,000
+53,218
+1,407% +$250K
ITI
3591
CALL
DELISTED
Iteris, Inc.
ITI
$285K ﹤0.01%
71,900
+70,900
+7,090% +$316K
CIEN icon
3592
PUT
Ciena
CIEN
$54.9B
$285K ﹤0.01%
6,700
-25,400
-79% -$1.16M
HA
3593
DELISTED
Hawaiian Holdings, Inc.
HA
$285K ﹤0.01%
26,425
-17,427
-40% -$151K
TALO icon
3594
CALL
Talos Energy
TALO
$2.6B
$284K ﹤0.01%
20,500
-4,800
-19% -$64.6K
BHF icon
3595
PUT
Brighthouse Financial
BHF
$3.46B
$284K ﹤0.01%
6,000
-900
-13% -$38.8K
VISL
3596
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$283K ﹤0.01%
49,800
+47,310
+1,900% +$278K
SBGI icon
3597
CALL
Sinclair Inc
SBGI
$995M
$283K ﹤0.01%
20,500
+8,900
+77% +$147K
FFAI
3598
Faraday Future Intelligent Electric
FFAI
$11.2M
$283K ﹤0.01%
+1
New +$363K
DNUT icon
3599
PUT
Krispy Kreme
DNUT
$545M
$283K ﹤0.01%
19,200
-20,400
-52% -$306K
RAD
3600
CALL
DELISTED
Rite Aid Corporation
RAD
$283K ﹤0.01%
187,200
+90,100
+93% +$180K
142 143
144
145 146

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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.