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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
CMP icon
4026
CALL
Compass Minerals
CMP
$1.13B
$184K ﹤0.01%
5,400
-900
-14% -$29.9K
BPMC
4027
CALL
DELISTED
Blueprint Medicines
BPMC
$183K ﹤0.01%
2,900
-24,900
-90% -$1.35M
TKR icon
4028
CALL
Timken Company
TKR
$8.91B
$183K ﹤0.01%
2,000
+1,000
+100% +$78.9K
CMTL icon
4029
CALL
Comtech Telecommunications
CMTL
$51.8M
$183K ﹤0.01%
+20,000
New +$215K
DMLP icon
4030
PUT
Dorchester Minerals
DMLP
$1.33B
$183K ﹤0.01%
+6,100
New +$179K
BIVI icon
4031
CALL
BioVie
BIVI
$9.58M
$183K ﹤0.01%
424
+402
+1,827% +$271K
DADA
4032
PUT
DELISTED
Dada Nexus
DADA
$183K ﹤0.01%
34,400
-7,500
-18% -$45.4K
MBC icon
4033
CALL
MasterBrand
MBC
$1.88B
$183K ﹤0.01%
+15,700
New +$151K
TEL icon
4034
PUT
TE Connectivity
TEL
$63.3B
$182K ﹤0.01%
+1,300
New +$164K
BC icon
4035
CALL
Brunswick
BC
$5.28B
$182K ﹤0.01%
2,100
+1,800
+600% +$147K
HDSN
4036
Hudson Technologies
HDSN
$233M
$182K ﹤0.01%
18,908
+9,719
+106% +$84.5K
HMC icon
4037
PUT
Honda
HMC
$41.1B
$182K ﹤0.01%
6,000
+4,200
+233% +$119K
GOGL
4038
DELISTED
Golden Ocean Group
GOGL
$182K ﹤0.01%
24,083
-1,923
-7% -$16K
AAOI icon
4039
PUT
Applied Optoelectronics
AAOI
$11.4B
$181K ﹤0.01%
+30,400
New +$79.7K
RPD icon
4040
PUT
Rapid7
RPD
$894M
$181K ﹤0.01%
4,000
+400
+11% +$18.5K
APYX icon
4041
CALL
Apyx Medical
APYX
$127M
$181K ﹤0.01%
36,000
+35,500
+7,100% +$180K
SPXU icon
4042
ProShares UltraPro Short S&P 500
SPXU
$388M
$181K ﹤0.01%
849
+768
+948% +$195K
BZH icon
4043
Beazer Homes USA
BZH
$874M
$181K ﹤0.01%
+6,398
New +$130K
KRP icon
4044
CALL
Kimbell Royalty Partners
KRP
$1.5B
$181K ﹤0.01%
12,300
+8,400
+215% +$130K
INFN
4045
DELISTED
Infinera Corporation Common Stock
INFN
$181K ﹤0.01%
37,456
+23,317
+165% +$128K
PNR icon
4046
CALL
Pentair
PNR
$10.7B
$181K ﹤0.01%
2,800
-800
-22% -$46K
EBS icon
4047
CALL
Emergent Biosolutions
EBS
$228M
$181K ﹤0.01%
24,600
-9,900
-29% -$91.8K
DLNG icon
4048
PUT
Dynagas LNG Partners
DLNG
$137M
$181K ﹤0.01%
+72,000
New +$189K
LQDA icon
4049
PUT
Liquidia Corp
LQDA
$7.83B
$181K ﹤0.01%
23,000
-17,100
-43% -$133K
LXRX icon
4050
CALL
Lexicon Pharmaceuticals
LXRX
$1.08B
$180K ﹤0.01%
78,800
+72,000
+1,059% +$191K
160 161
162
163 164

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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.