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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
SB icon
5001
Safe Bulkers
SB
$755M
$67.5K ﹤0.01%
20,699
+20,205
+4,090% +$70.9K
PINE
5002
Alpine Income Property Trust
PINE
$347M
$67.5K ﹤0.01%
+4,151
New +$66K
LGIH icon
5003
PUT
LGI Homes
LGIH
$1.32B
$67.4K ﹤0.01%
+500
New +$60K
MAPS
5004
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$67.4K ﹤0.01%
80,500
-7,300
-8% -$5.97K
UP icon
5005
CALL
Wheels Up
UP
$196M
$67.3K ﹤0.01%
2,875
+2,549
+782% +$180K
SMTC icon
5006
Semtech
SMTC
$13.1B
$67.3K ﹤0.01%
+2,642
New +$57K
BASE
5007
DELISTED
Couchbase
BASE
$67.2K ﹤0.01%
+4,245
New +$69.4K
MITT
5008
TPG Mortgage Investment Trust
MITT
$213M
$67.1K ﹤0.01%
10,961
-700
-6% -$3.98K
WTTR icon
5009
Select Water Solutions
WTTR
$2.75B
$67.1K ﹤0.01%
8,281
-8,655
-51% -$65.4K
AGRO icon
5010
Adecoagro
AGRO
$1.3B
$66.8K ﹤0.01%
+7,136
New +$63.1K
TIO
5011
DELISTED
Tingo Group, Inc. Common Stock
TIO
$66.7K ﹤0.01%
+55,149
New +$124K
ZETA icon
5012
PUT
Zeta Global
ZETA
$7.09B
$66.6K ﹤0.01%
7,800
-7,400
-49% -$67.7K
SSNC icon
5013
SS&C Technologies
SSNC
$18.5B
$66.4K ﹤0.01%
+1,095
New +$62.3K
SCU
5014
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$66.2K ﹤0.01%
7,500
+7,400
+7,400% +$64.3K
PKG icon
5015
CALL
Packaging Corp of America
PKG
$22.8B
$66.1K ﹤0.01%
500
+400
+400% +$53.4K
DTE icon
5016
CALL
DTE Energy
DTE
$28.7B
$66K ﹤0.01%
600
-14,500
-96% -$1.62M
HNRG icon
5017
CALL
Hallador Energy
HNRG
$744M
$66K ﹤0.01%
7,700
+1,400
+22% +$11.9K
SPPI
5018
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65.9K ﹤0.01%
68,632
-65,163
-49% -$64.4K
OCGN icon
5019
Ocugen
OCGN
$468M
$65.9K ﹤0.01%
121,289
-12,818
-10% -$8.22K
BLDP
5020
PUT
Ballard Power Systems
BLDP
$796M
$65.8K ﹤0.01%
15,100
+6,000
+66% +$27.3K
REAL icon
5021
PUT
The RealReal
REAL
$1.39B
$65.7K ﹤0.01%
29,600
+4,900
+20% +$6.71K
PRQR icon
5022
PUT
ProQR Therapeutics
PRQR
$267M
$65.6K ﹤0.01%
40,500
-89,000
-69% -$174K
AOSL icon
5023
PUT
Alpha and Omega Semiconductor
AOSL
$1.09B
$65.6K ﹤0.01%
2,000
-6,600
-77% -$178K
RMD icon
5024
PUT
ResMed
RMD
$32.4B
$65.5K ﹤0.01%
+300
New +$66.9K
DKL icon
5025
PUT
Delek Logistics
DKL
$3.17B
$65.5K ﹤0.01%
1,200
-31,100
-96% -$1.56M
199 200
201
202 203

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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.