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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
PNW icon
4351
CALL
Pinnacle West Capital
PNW
$12.2B
$130K ﹤0.01%
1,600
-9,400
-85% -$750K
WLKP icon
4352
CALL
Westlake Chemical Partners
WLKP
$764M
$130K ﹤0.01%
6,000
+2,700
+82% +$59.1K
SOHU
4353
Sohu.com
SOHU
$364M
$130K ﹤0.01%
+11,808
New +$150K
GRTX
4354
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$130K ﹤0.01%
41,700
-214,900
-84% -$639K
LX
4355
CALL
LexinFintech Holdings
LX
$236M
$130K ﹤0.01%
56,800
-22,800
-29% -$55.3K
TGH
4356
PUT
DELISTED
Textainer Group Holdings limited
TGH
$130K ﹤0.01%
3,300
-11,900
-78% -$434K
UDMY
4357
CALL
DELISTED
Udemy
UDMY
$130K ﹤0.01%
+12,100
New +$115K
LGF.A
4358
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K ﹤0.01%
+14,700
New +$155K
WTRG icon
4359
Essential Utilities
WTRG
$11.5B
$130K ﹤0.01%
+3,249
New +$136K
CRMD icon
4360
PUT
CorMedix
CRMD
$639M
$130K ﹤0.01%
32,700
+7,100
+28% +$35.1K
FLGT icon
4361
CALL
Fulgent Genetics
FLGT
$513M
$130K ﹤0.01%
3,500
-2,200
-39% -$76.7K
STVN icon
4362
PUT
Stevanato
STVN
$5.88B
$130K ﹤0.01%
+4,000
New +$112K
ALKT icon
4363
PUT
Alkami Technology
ALKT
$2.22B
$129K ﹤0.01%
+7,900
New +$109K
KYN icon
4364
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$129K ﹤0.01%
15,900
+11,500
+261% +$94.7K
CRDF icon
4365
PUT
Cardiff Oncology
CRDF
$76.6M
$129K ﹤0.01%
87,900
+7,400
+9% +$11.9K
COLL icon
4366
PUT
Collegium Pharmaceutical
COLL
$913M
$129K ﹤0.01%
6,000
-58,500
-91% -$1.33M
GNTX icon
4367
CALL
Gentex
GNTX
$4.99B
$129K ﹤0.01%
4,400
+500
+13% +$13.8K
DMC
4368
CALL
Del Monte Corp
DMC
$1.44B
$129K ﹤0.01%
+5,000
New +$138K
SBDS
4369
CALL
DELISTED
Solo Brands Inc
SBDS
$128K ﹤0.01%
568
-77
-12% -$19.1K
NRGV icon
4370
PUT
Energy Vault
NRGV
$669M
$128K ﹤0.01%
47,000
-50,500
-52% -$106K
CRH icon
4371
PUT
CRH
CRH
$65B
$128K ﹤0.01%
+2,300
New +$115K
TUP
4372
CALL
DELISTED
Tupperware Brands Corporation
TUP
$128K ﹤0.01%
160,200
+114,400
+250% +$124K
PRAA icon
4373
CALL
PRA Group
PRAA
$762M
$128K ﹤0.01%
+5,600
New +$155K
GBCI icon
4374
CALL
Glacier Bancorp
GBCI
$6.48B
$128K ﹤0.01%
+4,100
New +$135K
OSG
4375
Octave Specialty Group
OSG
$212M
$128K ﹤0.01%
+8,956
New +$131K
173 174
175
176 177

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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.