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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
CCK icon
7001
Crown Holdings
CCK
$13.1B
$2.61K ﹤0.01%
30
-3,055
-99% -$251K
NRT
7002
PUT
North European Oil Royalty Trust
NRT
$81M
$2.6K ﹤0.01%
200
-400
-67% -$5.38K
NAPA
7003
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.59K ﹤0.01%
+200
New +$2.83K
SCPX
7004
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.59K ﹤0.01%
1
– –
ALZN icon
7005
Alzamend Neuro
ALZN
$6.56M
$2.58K ﹤0.01%
4
+2
+100% +$1.57K
ONDS icon
7006
CALL
Ondas Inc
ONDS
$5.19B
$2.58K ﹤0.01%
3,000
-4,800
-62% -$4.57K
ARCO icon
7007
Arcos Dorados Holdings
ARCO
$1.74B
$2.56K ﹤0.01%
250
-24,281
-99% -$208K
CEVA icon
7008
CALL
CEVA Inc
CEVA
$1.08B
$2.56K ﹤0.01%
100
– –
CDNA icon
7009
CALL
CareDx
CDNA
$2.42B
$2.55K ﹤0.01%
300
-5,700
-95% -$47.5K
FCPT icon
7010
PUT
Four Corners Property Trust
FCPT
$2.75B
$2.54K ﹤0.01%
+100
New +$2.59K
EAR
7011
DELISTED
Eargo, Inc. Common Stock
EAR
$2.54K ﹤0.01%
515
– –
GWRS icon
7012
CALL
Global Water Resources
GWRS
$219M
$2.54K ﹤0.01%
+200
New +$2.36K
ARAV
7013
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.52K ﹤0.01%
+2,000
New +$3.24K
NIU
7014
Niu Technologies
NIU
$193M
$2.51K ﹤0.01%
631
-2,737
-81% -$10.6K
IDEX
7015
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.51K ﹤0.01%
270
-56
-17% -$430
VXZ icon
7016
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$2.48K ﹤0.01%
+35
New +$3K
ARVN icon
7017
CALL
Arvinas
ARVN
$572M
$2.48K ﹤0.01%
100
-31,400
-100% -$808K
CBT icon
7018
Cabot Corp
CBT
$4.52B
$2.48K ﹤0.01%
37
-2,966
-99% -$211K
RDNW
7019
PUT
RideNow Group
RDNW
$262M
$2.47K ﹤0.01%
+200
New +$1.87K
ATSG
7020
DELISTED
Air Transport Services Group
ATSG
$2.47K ﹤0.01%
131
-647
-83% -$12K
SBH icon
7021
PUT
Sally Beauty Holdings
SBH
$1.58B
$2.47K ﹤0.01%
200
-2,600
-93% -$33K
KAMN
7022
CALL
DELISTED
Kaman Corp
KAMN
$2.43K ﹤0.01%
100
– –
EYE icon
7023
CALL
National Vision
EYE
$1.81B
$2.43K ﹤0.01%
100
-2,200
-96% -$51.2K
TUSK icon
7024
PUT
Mammoth Energy Services
TUSK
$163M
$2.42K ﹤0.01%
500
-7,900
-94% -$32.7K
SATL icon
7025
Satellogic
SATL
$849M
$2.41K ﹤0.01%
1,231
– –
279 280
281
282 283

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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.