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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
IMPP icon
4901
Imperial Petroleum
IMPP
$207M
$75.4K ﹤0.01%
24,496
+13,314
+119% +$44.3K
OGE icon
4902
CALL
OGE Energy
OGE
$9.65B
$75.4K ﹤0.01%
2,100
+400
+24% +$14.7K
TSAT icon
4903
CALL
Telesat
TSAT
$916M
$75.4K ﹤0.01%
8,000
– –
TX icon
4904
PUT
Ternium
TX
$10.7B
$75.3K ﹤0.01%
1,900
+1,400
+280% +$56.4K
RSKD icon
4905
PUT
Riskified
RSKD
$787M
$75.3K ﹤0.01%
15,500
-2,000
-11% -$10K
ENLC
4906
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75.3K ﹤0.01%
7,100
+300
+4% +$2.99K
HLN icon
4907
Haleon
HLN
$43.2B
$75.2K ﹤0.01%
8,973
+7,145
+391% +$61K
BNL icon
4908
Broadstone Net Lease
BNL
$4.3B
$75.2K ﹤0.01%
+4,870
New +$78K
NTRS icon
4909
Northern Trust
NTRS
$34.9B
$75.2K ﹤0.01%
1,014
-2,002
-66% -$154K
TRVG
4910
CALL
trivago
TRVG
$372M
$75.1K ﹤0.01%
11,380
+8,660
+318% +$55.5K
ICHR icon
4911
CALL
Ichor Holdings
ICHR
$2.63B
$75K ﹤0.01%
2,000
+1,700
+567% +$53K
FIRY
4912
Firy Inc
FIRY
$156M
$75K ﹤0.01%
8,241
-1,023
-11% -$11.8K
AMH icon
4913
American Homes 4 Rent
AMH
$12.2B
$74.9K ﹤0.01%
+2,112
New +$71.6K
FTV icon
4914
PUT
Fortive
FTV
$18.5B
$74.8K ﹤0.01%
1,327
-2,654
-67% -$134K
FOUR icon
4915
PUT
Shift4
FOUR
$3.31B
$74.7K ﹤0.01%
1,100
-900
-45% -$59K
AMH icon
4916
CALL
American Homes 4 Rent
AMH
$12.2B
$74.4K ﹤0.01%
2,100
-90,000
-98% -$3.05M
PHR icon
4917
CALL
Phreesia
PHR
$747M
$74.4K ﹤0.01%
2,400
-2,100
-47% -$65.7K
BYSI icon
4918
BeyondSpring
BYSI
$31.8M
$74.3K ﹤0.01%
62,997
-1,566
-2% -$1.75K
DOYU
4919
PUT
DouYu International Holdings
DOYU
$139M
$74.2K ﹤0.01%
7,070
-2,480
-26% -$26.4K
NARI
4920
DELISTED
Inari Medical, Inc. Common Stock
NARI
$74.2K ﹤0.01%
+1,276
New +$80.5K
FMS icon
4921
CALL
Fresenius Medical Care
FMS
$12.6B
$74.2K ﹤0.01%
3,100
+1,400
+82% +$32.1K
BGRY
4922
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$74.2K ﹤0.01%
52,600
-18,600
-26% -$25.8K
ADUS icon
4923
CALL
Addus HomeCare
ADUS
$2.2B
$74.2K ﹤0.01%
800
+600
+300% +$57.2K
PROF
4924
CALL
Profound Medical
PROF
$253M
$74.2K ﹤0.01%
5,700
+5,100
+850% +$63.3K
MCS icon
4925
PUT
Marcus Corp
MCS
$898M
$74.2K ﹤0.01%
5,000
+4,500
+900% +$72.8K
195 196
197
198 199

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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.