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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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
ROCC
8426
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,300
Closed -$216K
ROCC
8427
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-100
Closed -$4.08K
RXDX
8428
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-14,200
Closed -$1.52M
RXDX
8429
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,421
Closed -$260K
RXDX
8430
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-15,600
Closed -$1.67M
CVT
8431
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-200
Closed -$1.67K
CVT
8432
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-3,076
Closed -$25.7K
DCP
8433
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-25,000
Closed -$1.04M
DCP
8434
DELISTED
DCP Midstream, LP
DCP
– –
-6,118
Closed -$255K
DCP
8435
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-50,600
Closed -$2.11M
CYXT
8436
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-22,406
Closed -$6.84K
CYXT
8437
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-78,400
Closed -$23.9K
RUTH
8438
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-300
Closed -$4.93K
CS
8439
CALL
DELISTED
Credit Suisse Group
CS
– –
-7,798,400
Closed -$6.94M
CS
8440
DELISTED
Credit Suisse Group
CS
– –
-1,888,978
Closed -$1.68M
CS
8441
PUT
DELISTED
Credit Suisse Group
CS
– –
-4,612,100
Closed -$4.1M
FNCH
8442
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-3
Closed -$39
STSA
8443
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-445
Closed -$311
DBD
8444
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$600
DBD
8445
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,295
Closed -$3.95K
DBD
8446
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,600
Closed -$16.3K
KBAL
8447
CALL
DELISTED
Kimball International
KBAL
– –
-700
Closed -$8.68K
KBAL
8448
PUT
DELISTED
Kimball International
KBAL
– –
-24,900
Closed -$309K
BLCM
8449
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,066
Closed -$352
MGI
8450
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,200
Closed -$12.5K
336 337
338
339 340

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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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.