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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
RPRX icon
1576
CALL
Royalty Pharma
RPRX
$25.2B
$2.29M 0.01%
74,600
-2,600
-3% -$88.1K
PLD icon
1577
PUT
Prologis
PLD
$133B
$2.29M 0.01%
18,700
-12,200
-39% -$1.5M
AMBA icon
1578
PUT
Ambarella
AMBA
$3.81B
$2.29M 0.01%
27,400
+20,600
+303% +$1.51M
LVS icon
1579
CALL
Las Vegas Sands
LVS
$29.6B
$2.29M 0.01%
39,500
-62,300
-61% -$3.69M
BIDU icon
1580
Baidu
BIDU
$37.2B
$2.29M 0.01%
16,720
+13,492
+418% +$1.77M
SGML icon
1581
CALL
Sigma Lithium
SGML
$1.28B
$2.29M 0.01%
56,800
-58,900
-51% -$2.24M
AYX
1582
DELISTED
Alteryx Inc
AYX
$2.28M 0.01%
50,321
+45,286
+899% +$1.98M
RGLD icon
1583
CALL
Royal Gold
RGLD
$19.5B
$2.28M 0.01%
19,900
-8,900
-31% -$1.15M
BJRI icon
1584
CALL
BJ's Restaurants
BJRI
$1.48B
$2.28M 0.01%
71,800
+68,800
+2,293% +$2.1M
LNW
1585
CALL
DELISTED
Light & Wonder
LNW
$2.28M 0.01%
33,200
+3,200
+11% +$199K
GME icon
1586
GameStop
GME
$8.6B
$2.28M 0.01%
+93,997
New +$2.11M
VTNR
1587
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2.28M 0.01%
364,500
-300,200
-45% -$2.11M
ROST icon
1588
CALL
Ross Stores
ROST
$81.9B
$2.28M 0.01%
20,300
-900
-4% -$94.6K
ALGM icon
1589
CALL
Allegro MicroSystems
ALGM
$8.16B
$2.28M 0.01%
50,400
+34,700
+221% +$1.41M
CLVT icon
1590
CALL
Clarivate
CLVT
$1.16B
$2.27M 0.01%
238,700
-35,000
-13% -$297K
COR icon
1591
CALL
Cencora
COR
$61.2B
$2.27M 0.01%
11,800
-5,100
-30% -$882K
AVAV icon
1592
CALL
AeroVironment
AVAV
$9.45B
$2.27M 0.01%
22,200
+21,900
+7,300% +$2.2M
CTVA icon
1593
PUT
Corteva
CTVA
$51.3B
$2.26M 0.01%
39,500
+30,600
+344% +$1.79M
CPB icon
1594
Campbell Soup
CPB
$6.87B
$2.26M 0.01%
49,502
-9,402
-16% -$485K
BLUE
1595
PUT
DELISTED
bluebird bio
BLUE
$2.26M 0.01%
34,370
+32,875
+2,199% +$2.41M
DRS icon
1596
PUT
Leonardo DRS
DRS
$12B
$2.26M 0.01%
130,300
-67,400
-34% -$1.04M
IIPR icon
1597
PUT
Innovative Industrial Properties
IIPR
$1.72B
$2.26M 0.01%
30,900
+28,900
+1,445% +$2.04M
KDP icon
1598
Keurig Dr Pepper
KDP
$40.8B
$2.25M 0.01%
+71,804
New +$2.36M
PSEC icon
1599
Prospect Capital
PSEC
$1.17B
$2.25M 0.01%
362,126
+73,315
+25% +$471K
NCLH icon
1600
Norwegian Cruise Line
NCLH
$8.84B
$2.24M 0.01%
103,080
-54,049
-34% -$827K
62 63
64
65 66

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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.