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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
WKHS icon
4551
Workhorse Group
WKHS
$33.1M
$107K ﹤0.01%
41
+11
+37% +$31.7K
ACIU icon
4552
CALL
AC Immune
ACIU
$262M
$107K ﹤0.01%
36,200
+34,000
+1,545% +$74.2K
WEN icon
4553
Wendy's
WEN
$1.65B
$107K ﹤0.01%
4,907
+1,590
+48% +$35.4K
CD
4554
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$107K ﹤0.01%
14,900
+10,900
+273% +$69.6K
LEG icon
4555
PUT
Leggett & Platt
LEG
$1.32B
$107K ﹤0.01%
3,600
+3,200
+800% +$101K
GLPI icon
4556
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$107K ﹤0.01%
+2,200
New +$110K
VXUS icon
4557
CALL
Vanguard Total International Stock ETF
VXUS
$164B
$107K ﹤0.01%
1,900
-5,600
-75% -$313K
FRT icon
4558
CALL
Federal Realty Investment Trust
FRT
$10.3B
$106K ﹤0.01%
+1,100
New +$103K
NYT icon
4559
CALL
New York Times
NYT
$10.3B
$106K ﹤0.01%
2,700
-3,100
-53% -$118K
BIOR
4560
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$106K ﹤0.01%
2,760
+330
+14% +$11.6K
LILM
4561
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$106K ﹤0.01%
60,300
+38,000
+170% +$35.4K
VYM icon
4562
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
$106K ﹤0.01%
1,000
-300
-23% -$31.5K
ATHX
4563
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$106K ﹤0.01%
121,800
-42,600
-26% -$38.4K
THCH icon
4564
CALL
TH International
THCH
$51.3M
$106K ﹤0.01%
7,380
-46,160
-86% -$829K
DDD icon
4565
3D Systems Corp
DDD
$601M
$106K ﹤0.01%
10,654
-533
-5% -$4.87K
AREC icon
4566
PUT
American Resources Corp
AREC
$302M
$106K ﹤0.01%
53,900
-55,600
-51% -$84.8K
DECK icon
4567
PUT
Deckers Outdoor
DECK
$12.7B
$106K ﹤0.01%
1,200
-3,000
-71% -$241K
IAU icon
4568
PUT
iShares Gold Trust
IAU
$64.5B
$106K ﹤0.01%
2,900
+600
+26% +$22.5K
WLY icon
4569
CALL
John Wiley & Sons Class A
WLY
$2.63B
$105K ﹤0.01%
+3,100
New +$113K
AY
4570
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$105K ﹤0.01%
4,500
+1,900
+73% +$48.8K
JAMF
4571
CALL
DELISTED
Jamf
JAMF
$105K ﹤0.01%
5,400
-3,300
-38% -$61.1K
KOPN icon
4572
CALL
Kopin
KOPN
$898M
$105K ﹤0.01%
49,000
+32,100
+190% +$48.1K
STEX
4573
CALL
Streamex Corp
STEX
$90.3M
$105K ﹤0.01%
8,420
+2,420
+40% +$31K
UGI icon
4574
CALL
UGI
UGI
$7.56B
$105K ﹤0.01%
3,900
+2,700
+225% +$82K
GPOR icon
4575
PUT
Gulfport Energy Corp
GPOR
$3.01B
$105K ﹤0.01%
+1,000
New +$92.7K
181 182
183
184 185

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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.