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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
GORO icon
7851
PUT
Goldgroup Mining Inc.
GORO
$163M
– –
-3,000
Closed -$3.15K
GORV
7852
CALL
DELISTED
Lazydays
GORV
– –
-580
Closed -$203K
GPC icon
7853
Genuine Parts
GPC
$18.1B
– –
-440
Closed -$72K
GPI icon
7854
Group 1 Automotive
GPI
$3.31B
– –
-14
Closed -$3.22K
GPOR icon
7855
CALL
Gulfport Energy Corp
GPOR
$2.81B
– –
-1,800
Closed -$144K
GPRK icon
7856
CALL
GeoPark
GPRK
$616M
– –
-1,200
Closed -$13.6K
GRAB icon
7857
Grab
GRAB
$15.3B
– –
-183,682
Closed -$572K
GRBK icon
7858
Green Brick Partners
GRBK
$3.15B
– –
-253
Closed -$11.8K
GSBD icon
7859
PUT
Goldman Sachs BDC
GSBD
$994M
– –
-100
Closed -$1.36K
GSHD icon
7860
Goosehead Insurance
GSHD
$2.38B
– –
-121
Closed -$6.32K
GSHD icon
7861
PUT
Goosehead Insurance
GSHD
$2.38B
– –
-400
Closed -$20.9K
GSK icon
7862
GSK
GSK
$103B
– –
-14,524
Closed -$521K
GTY
7863
Getty Realty Corp
GTY
$2.08B
– –
-272
Closed -$9.25K
GUSH icon
7864
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-1,200
Closed -$15.3K
GVA icon
7865
CALL
Granite Construction
GVA
$5.4B
– –
-3,900
Closed -$160K
GXO icon
7866
GXO Logistics
GXO
$5.48B
– –
-441
Closed -$24.7K
HAE icon
7867
CALL
Haemonetics
HAE
$3.8B
– –
-2,900
Closed -$240K
HASI icon
7868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-927
Closed -$24.3K
HBNC icon
7869
CALL
Horizon Bancorp
HBNC
$1.06B
– –
-300
Closed -$3.32K
HCC icon
7870
Warrior Met Coal
HCC
$4.45B
– –
-430
Closed -$15.6K
HES
7871
DELISTED
Hess
HES
– –
-1,245
Closed -$170K
HII icon
7872
Huntington Ingalls Industries
HII
$12.5B
– –
-69
Closed -$14.3K
HITI
7873
PUT
High Tide
HITI
$199M
– –
-200
Closed -$273
HIVE
7874
HIVE Digital Technologies
HIVE
$777M
– –
-33,645
Closed -$113K
HIW icon
7875
Highwoods Properties
HIW
$3.58B
– –
-9,558
Closed -$212K
313 314
315
316 317

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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.