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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
EE icon
5776
CALL
Excelerate Energy
EE
$1.13B
$26.4K ﹤0.01%
1,300
+400
+44% +$8.35K
CMC icon
5777
PUT
Commercial Metals
CMC
$8.1B
$26.3K ﹤0.01%
+500
New +$23.3K
SSB icon
5778
CALL
SouthState Bank Corp
SSB
$10.5B
$26.3K ﹤0.01%
+400
New +$26.7K
NHI icon
5779
CALL
National Health Investors
NHI
$3.59B
$26.2K ﹤0.01%
500
+100
+25% +$5.15K
IPO icon
5780
CALL
Renaissance IPO ETF
IPO
$160M
$26.2K ﹤0.01%
800
+500
+167% +$14.8K
NGM
5781
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$26.2K ﹤0.01%
10,100
-6,500
-39% -$23.2K
HOPE icon
5782
PUT
Hope Bancorp
HOPE
$1.79B
$26.1K ﹤0.01%
+3,100
New +$27.1K
SUI icon
5783
CALL
Sun Communities
SUI
$14.4B
$26.1K ﹤0.01%
+200
New +$26.8K
CSTL icon
5784
CALL
Castle Biosciences
CSTL
$988M
$26.1K ﹤0.01%
+1,900
New +$38.5K
SBS icon
5785
PUT
Sabesp
SBS
$18.3B
$26K ﹤0.01%
11,344
-212,965
-95% -$427K
CSSE
5786
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K ﹤0.01%
21,948
-217,364
-91% -$337K
FN icon
5787
CALL
Fabrinet
FN
$18.9B
$26K ﹤0.01%
+200
New +$21.4K
ORTX
5788
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$25.9K ﹤0.01%
+5,000
New +$25.5K
AEG icon
5789
PUT
Aegon
AEG
$14B
$25.9K ﹤0.01%
5,100
+3,100
+155% +$14.2K
CURV icon
5790
CALL
Torrid Holdings
CURV
$249M
$25.9K ﹤0.01%
9,200
+7,200
+360% +$23K
NMIH icon
5791
CALL
NMI Holdings
NMIH
$3.32B
$25.8K ﹤0.01%
+1,000
New +$24.2K
BCIC
5792
CALL
BCP Investment Corp
BCIC
$94.7M
$25.8K ﹤0.01%
1,300
+300
+30% +$5.97K
EBC icon
5793
PUT
Eastern Bankshares
EBC
$5.25B
$25.8K ﹤0.01%
2,100
+1,300
+163% +$15.4K
QUIK icon
5794
CALL
QuickLogic
QUIK
$244M
$25.7K ﹤0.01%
2,800
+2,700
+2,700% +$17.1K
NFG icon
5795
PUT
National Fuel Gas
NFG
$7.78B
$25.7K ﹤0.01%
+500
New +$26.6K
VECO icon
5796
CALL
Veeco
VECO
$3.02B
$25.7K ﹤0.01%
1,000
+500
+100% +$11K
CSWC icon
5797
PUT
Capital Southwest
CSWC
$1.6B
$25.6K ﹤0.01%
1,300
-16,500
-93% -$304K
RSKD icon
5798
Riskified
RSKD
$712M
$25.6K ﹤0.01%
5,270
-60
-1% -$301
LUCK
5799
CALL
Lucky Strike Entertainment
LUCK
$893M
$25.6K ﹤0.01%
2,200
-1,500
-41% -$20K
TMC icon
5800
PUT
TMC The Metals Company
TMC
$1.92B
$25.6K ﹤0.01%
15,700
+13,000
+481% +$11.8K
230 231
232
233 234

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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.