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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
CSSE
3626
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$274K ﹤0.01%
231,200
-600
-0.3% -$929
OLOX
3627
PUT
Olenox Industries
OLOX
$4.59M
$274K ﹤0.01%
48
-87
-64% -$458K
LBRT icon
3628
Liberty Energy
LBRT
$3.45B
$273K ﹤0.01%
20,455
-2,841
-12% -$36.8K
HII icon
3629
CALL
Huntington Ingalls Industries
HII
$13B
$273K ﹤0.01%
1,200
+600
+100% +$125K
INVX
3630
CALL
Innovex International
INVX
$2.04B
$272K ﹤0.01%
11,700
+200
+2% +$5.1K
GNK icon
3631
CALL
Genco Shipping & Trading
GNK
$1.09B
$272K ﹤0.01%
19,400
-16,100
-45% -$231K
JOYY
3632
JOYY Inc
JOYY
$3.77B
$272K ﹤0.01%
+8,856
New +$260K
NVEI
3633
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$272K ﹤0.01%
9,200
+5,000
+119% +$176K
NOK icon
3634
Nokia
NOK
$51B
$271K ﹤0.01%
+65,202
New +$276K
MERC icon
3635
CALL
Mercer International
MERC
$34.2M
$271K ﹤0.01%
33,600
-33,400
-50% -$303K
SITC icon
3636
CALL
SITE Centers
SITC
$158M
$271K ﹤0.01%
26,276
– –
SNN icon
3637
CALL
Smith & Nephew
SNN
$12.6B
$271K ﹤0.01%
8,400
+3,800
+83% +$118K
NTES icon
3638
PUT
NetEase
NTES
$85.4B
$271K ﹤0.01%
2,800
-1,200
-30% -$108K
EXPR
3639
CALL
DELISTED
Express, Inc.
EXPR
$270K ﹤0.01%
22,760
-6,185
-21% -$89.8K
NTR icon
3640
Nutrien
NTR
$31.6B
$270K ﹤0.01%
+4,571
New +$291K
LOVE
3641
PUT
LoveSac
LOVE
$253M
$270K ﹤0.01%
10,000
-1,200
-11% -$30.6K
IRWD icon
3642
CALL
Ironwood Pharmaceuticals
IRWD
$669M
$269K ﹤0.01%
25,300
+21,900
+644% +$235K
USX
3643
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$269K ﹤0.01%
43,800
-220,400
-83% -$1.33M
CM icon
3644
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$269K ﹤0.01%
6,300
-5,600
-47% -$237K
CHEF icon
3645
CALL
Chefs' Warehouse
CHEF
$4.44B
$268K ﹤0.01%
7,500
-6,400
-46% -$212K
POWW icon
3646
CALL
Outdoor Holding Co
POWW
$297M
$266K ﹤0.01%
125,000
+83,900
+204% +$164K
ATNM icon
3647
CALL
Actinium Pharmaceuticals
ATNM
$24.2M
$266K ﹤0.01%
35,800
-7,500
-17% -$63.8K
DDD icon
3648
PUT
3D Systems Corp
DDD
$611M
$265K ﹤0.01%
26,700
-2,600
-9% -$23.8K
BRCC icon
3649
PUT
BRC Inc
BRCC
$216M
$265K ﹤0.01%
51,300
-20,600
-29% -$109K
ANSS
3650
PUT
DELISTED
Ansys
ANSS
$264K ﹤0.01%
800
+300
+60% +$95K
144 145
146
147 148

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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.