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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
RUM icon
951
CALL
RUM Group Inc
RUM
$1.71B
$5.03M 0.02%
563,500
-358,000
-39% -$3.37M
ARCC icon
952
PUT
Ares Capital
ARCC
$13.9B
$5.03M 0.02%
267,500
+44,100
+20% +$815K
X
953
PUT
DELISTED
US Steel
X
$5.01M 0.02%
200,500
-166,200
-45% -$3.87M
PAAS icon
954
PUT
Pan American Silver
PAAS
$20.3B
$5.01M 0.02%
343,900
+74,600
+28% +$1.23M
BTG icon
955
CALL
B2Gold
BTG
$5.46B
$5.01M 0.02%
1,402,200
+1,074,800
+328% +$4.21M
BRSL
956
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$5M 0.02%
156,800
+143,200
+1,053% +$3.98M
NOW icon
957
ServiceNow
NOW
$121B
$5M 0.02%
44,465
-18,945
-30% -$1.89M
PAYC icon
958
CALL
Paycom
PAYC
$8.15B
$4.98M 0.02%
15,500
+2,100
+16% +$619K
AIG icon
959
PUT
American International
AIG
$42.5B
$4.98M 0.02%
86,500
-78,000
-47% -$4.19M
FUTU icon
960
Futu Holdings
FUTU
$15.5B
$4.96M 0.02%
124,860
+87,339
+233% +$3.72M
VZ icon
961
PUT
Verizon
VZ
$193B
$4.94M 0.02%
132,800
-32,600
-20% -$1.21M
ARCC icon
962
CALL
Ares Capital
ARCC
$13.9B
$4.92M 0.02%
261,700
+20,400
+8% +$377K
OPRX icon
963
CALL
OptimizeRx
OPRX
$130M
$4.92M 0.02%
344,000
+21,100
+7% +$300K
GMED icon
964
CALL
Globus Medical
GMED
$10.9B
$4.91M 0.02%
82,500
+10,500
+15% +$598K
IRBT
965
CALL
DELISTED
iRobot
IRBT
$4.91M 0.02%
108,500
-42,500
-28% -$1.7M
PSEC icon
966
PUT
Prospect Capital
PSEC
$1.09B
$4.91M 0.02%
791,800
+149,900
+23% +$964K
LMND icon
967
CALL
Lemonade
LMND
$4.03B
$4.9M 0.02%
290,600
+154,000
+113% +$2.41M
RBA icon
968
CALL
RB Global
RBA
$17.8B
$4.89M 0.02%
81,500
-46,400
-36% -$2.62M
CYBR
969
CALL
DELISTED
CyberArk
CYBR
$4.88M 0.02%
31,200
+800
+3% +$115K
RYAAY icon
970
CALL
Ryanair
RYAAY
$31.8B
$4.87M 0.02%
+110,000
New +$4.44M
GPI icon
971
CALL
Group 1 Automotive
GPI
$3.31B
$4.85M 0.02%
18,800
+17,700
+1,609% +$4.07M
FNV icon
972
CALL
Franco-Nevada
FNV
$43.7B
$4.85M 0.02%
34,000
-8,200
-19% -$1.23M
WING icon
973
CALL
Wingstop
WING
$3.37B
$4.82M 0.02%
24,100
+19,900
+474% +$3.89M
EOSE icon
974
Eos Energy Enterprises
EOSE
$1.38B
$4.82M 0.02%
1,110,889
+106,144
+11% +$278K
SDGR icon
975
CALL
Schrodinger
SDGR
$1.23B
$4.82M 0.02%
96,500
+68,200
+241% +$2.3M
37 38
39
40 41

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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.