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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
APRN
1151
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.94M 0.01%
674,200
+637,275
+1,726% +$4.31M
MP icon
1152
CALL
MP Materials
MP
$8.53B
$3.94M 0.01%
172,000
+7,500
+5% +$172K
PII icon
1153
CALL
Polaris
PII
$4.16B
$3.93M 0.01%
+32,500
New +$3.59M
PG icon
1154
PUT
Procter & Gamble
PG
$341B
$3.93M 0.01%
25,900
+19,300
+292% +$2.91M
MPT
1155
CALL
Medical Properties Trust
MPT
$2.79B
$3.92M 0.01%
423,600
-197,200
-32% -$1.67M
TGT icon
1156
PUT
Target
TGT
$67.1B
$3.92M 0.01%
29,700
-10,100
-25% -$1.5M
DEN
1157
PUT
DELISTED
Denbury Inc.
DEN
$3.91M 0.01%
45,300
+36,600
+421% +$3.32M
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
$3.9M 0.01%
+20,240
New +$4.02M
SMG icon
1159
PUT
ScottsMiracle-Gro
SMG
$3.85B
$3.89M 0.01%
62,000
+48,200
+349% +$3.23M
SSYS icon
1160
Stratasys
SSYS
$778M
$3.87M 0.01%
217,972
+199,505
+1,080% +$3.12M
JOBY icon
1161
Joby Aviation
JOBY
$7.67B
$3.87M 0.01%
377,294
+182,909
+94% +$991K
AUPH icon
1162
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.87M 0.01%
399,300
+179,100
+81% +$1.86M
RDFN
1163
CALL
DELISTED
Redfin
RDFN
$3.86M 0.01%
310,800
-16,800
-5% -$164K
CSCO icon
1164
PUT
Cisco
CSCO
$479B
$3.84M 0.01%
74,300
-112,700
-60% -$5.54M
SYK icon
1165
CALL
Stryker
SYK
$129B
$3.84M 0.01%
12,600
-3,400
-21% -$982K
VMW
1166
CALL
DELISTED
VMware, Inc
VMW
$3.84M 0.01%
26,700
-8,400
-24% -$1.09M
LAZR
1167
CALL
DELISTED
Luminar Technologies
LAZR
$3.84M 0.01%
37,173
+18,640
+101% +$1.76M
ESTE
1168
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.83M 0.01%
267,800
+162,400
+154% +$2.17M
ROKU icon
1169
PUT
Roku
ROKU
$21.9B
$3.82M 0.01%
59,800
-67,100
-53% -$4.08M
STT icon
1170
PUT
State Street
STT
$51.4B
$3.82M 0.01%
52,200
+51,500
+7,357% +$3.7M
D icon
1171
PUT
Dominion Energy
D
$60B
$3.81M 0.01%
73,600
+54,300
+281% +$2.95M
BBWI icon
1172
PUT
Bath & Body Works
BBWI
$4.19B
$3.81M 0.01%
101,600
+37,400
+58% +$1.37M
SMTC icon
1173
PUT
Semtech
SMTC
$11.3B
$3.81M 0.01%
149,600
+148,800
+18,600% +$3.21M
BHC icon
1174
Bausch Health
BHC
$2.35B
$3.8M 0.01%
+475,498
New +$3.51M
U icon
1175
PUT
Unity
U
$15.5B
$3.8M 0.01%
87,500
-10,600
-11% -$339K
45 46
47
48 49

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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.