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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
GFI icon
1626
PUT
Gold Fields
GFI
$36.5B
$2.2M 0.01%
159,000
-57,800
-27% -$878K
AGNC icon
1627
PUT
AGNC Investment
AGNC
$12.9B
$2.2M 0.01%
216,800
-1,270,200
-85% -$12.3M
QURE icon
1628
uniQure
QURE
$3.22B
$2.19M 0.01%
191,177
+181,664
+1,910% +$3.44M
CC icon
1629
CALL
Chemours
CC
$2.37B
$2.18M 0.01%
59,200
+13,900
+31% +$424K
ACHC icon
1630
CALL
Acadia Healthcare
ACHC
$2.94B
$2.18M 0.01%
27,400
+13,200
+93% +$954K
PPG icon
1631
CALL
PPG Industries
PPG
$26.6B
$2.18M 0.01%
14,700
+4,600
+46% +$642K
ARWR icon
1632
CALL
Arrowhead Research
ARWR
$12.4B
$2.18M 0.01%
61,000
+19,900
+48% +$686K
PLAY icon
1633
CALL
Dave & Buster's
PLAY
$357M
$2.17M 0.01%
48,800
-11,200
-19% -$409K
AMPY icon
1634
CALL
Amplify Energy
AMPY
$166M
$2.17M 0.01%
321,100
+18,100
+6% +$126K
GLNG icon
1635
PUT
Golar LNG
GLNG
$5.13B
$2.17M 0.01%
107,700
+16,600
+18% +$357K
FE icon
1636
CALL
FirstEnergy
FE
$27.5B
$2.17M 0.01%
55,800
-32,600
-37% -$1.28M
IBKR icon
1637
CALL
Interactive Brokers
IBKR
$39.6B
$2.17M 0.01%
104,400
-157,200
-60% -$3.1M
AXSM icon
1638
Axsome Therapeutics
AXSM
$10.9B
$2.17M 0.01%
30,169
+23,473
+351% +$1.73M
AMLX icon
1639
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
$2.17M 0.01%
100,500
+21,700
+28% +$586K
PENN icon
1640
PUT
PENN Entertainment
PENN
$2.7B
$2.17M 0.01%
90,200
+24,700
+38% +$658K
MCB icon
1641
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.17M 0.01%
62,400
+22,500
+56% +$677K
LOW icon
1642
PUT
Lowe's Companies
LOW
$125B
$2.17M 0.01%
9,600
-26,900
-74% -$5.6M
GSL icon
1643
Global Ship Lease
GSL
$1.53B
$2.17M 0.01%
111,636
+19,563
+21% +$369K
CG icon
1644
PUT
Carlyle Group
CG
$17.2B
$2.16M 0.01%
67,700
-386,400
-85% -$11.3M
SPHR icon
1645
Sphere Entertainment
SPHR
$5.73B
$2.16M 0.01%
78,782
+78,011
+10,118% +$2.59M
CL icon
1646
PUT
Colgate-Palmolive
CL
$74.4B
$2.16M 0.01%
28,000
-97,200
-78% -$7.52M
DG icon
1647
CALL
Dollar General
DG
$27.9B
$2.16M 0.01%
12,700
+1,400
+12% +$277K
EQX icon
1648
Equinox Gold
EQX
$13.5B
$2.16M 0.01%
470,695
-5,973
-1% -$29.9K
CARR icon
1649
PUT
Carrier Global
CARR
$52.8B
$2.15M 0.01%
43,300
-7,900
-15% -$348K
VTR icon
1650
CALL
Ventas
VTR
$47.9B
$2.15M 0.01%
45,500
+22,900
+101% +$1.04M
64 65
66
67 68

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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.