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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
GBDC icon
4076
CALL
Golub Capital BDC
GBDC
$3.42B
$176K ﹤0.01%
+13,000
New +$173K
FTDR icon
4077
CALL
Frontdoor
FTDR
$5.76B
$175K ﹤0.01%
5,500
+4,200
+323% +$125K
DOYU
4078
DouYu International Holdings
DOYU
$139M
$175K ﹤0.01%
16,701
-2,068
-11% -$22K
PLTK icon
4079
CALL
Playtika
PLTK
$1.02B
$175K ﹤0.01%
15,100
+13,600
+907% +$147K
RYAN icon
4080
CALL
Ryan Specialty Holdings
RYAN
$10.8B
$175K ﹤0.01%
3,900
+2,200
+129% +$92.6K
KOF icon
4081
CALL
Coca-Cola Femsa
KOF
$23B
$175K ﹤0.01%
+2,100
New +$180K
BIG
4082
PUT
DELISTED
Big Lots, Inc.
BIG
$175K ﹤0.01%
19,800
-97,700
-83% -$828K
RGR icon
4083
PUT
Sturm, Ruger & Co
RGR
$598M
$175K ﹤0.01%
+3,300
New +$180K
PTCT icon
4084
PTC Therapeutics
PTCT
$6.15B
$174K ﹤0.01%
4,290
+2,136
+99% +$105K
SKT icon
4085
PUT
Tanger
SKT
$4.43B
$174K ﹤0.01%
7,900
-56,800
-88% -$1.14M
CLS icon
4086
CALL
Celestica
CLS
$39.1B
$174K ﹤0.01%
12,000
+7,900
+193% +$97.7K
SPRO icon
4087
PUT
Spero Therapeutics
SPRO
$71.2M
$174K ﹤0.01%
120,000
+20,000
+20% +$34.2K
IMCR icon
4088
CALL
Immunocore
IMCR
$1.74B
$174K ﹤0.01%
2,900
-9,000
-76% -$514K
MRUS
4089
PUT
DELISTED
Merus
MRUS
$174K ﹤0.01%
+6,600
New +$145K
TRV icon
4090
PUT
Travelers Companies
TRV
$78.3B
$174K ﹤0.01%
1,000
-600
-38% -$106K
BTBT icon
4091
PUT
Bit Digital
BTBT
$471M
$173K ﹤0.01%
42,700
-100,000
-70% -$259K
SSL icon
4092
CALL
Sasol
SSL
$7.38B
$173K ﹤0.01%
+14,000
New +$180K
POST icon
4093
CALL
Post Holdings
POST
$3.56B
$173K ﹤0.01%
+2,000
New +$175K
MVST icon
4094
CALL
Microvast
MVST
$288M
$173K ﹤0.01%
108,100
+89,900
+494% +$128K
MEC icon
4095
Mayville Engineering Co
MEC
$574M
$173K ﹤0.01%
+13,866
New +$175K
VSXY
4096
CALL
Victoria's Secret
VSXY
$7.48B
$173K ﹤0.01%
9,900
+5,600
+130% +$141K
SFNC icon
4097
CALL
Simmons First National
SFNC
$3.42B
$173K ﹤0.01%
+10,000
New +$168K
TRHC
4098
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$172K ﹤0.01%
20,900
+20,800
+20,800% +$124K
ALTO icon
4099
PUT
Alto Ingredients
ALTO
$323M
$172K ﹤0.01%
59,600
+53,500
+877% +$102K
GOEV
4100
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$172K ﹤0.01%
780
+367
+89% +$105K
162 163
164
165 166

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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.