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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
AGEN
1701
CALL
Agenus
AGEN
$290M
$2.03M 0.01%
63,560
+7,056
+12% +$226K
NVTS icon
1702
CALL
Navitas Semiconductor
NVTS
$3.63B
$2.03M 0.01%
192,900
+167,600
+662% +$1.3M
CHWY icon
1703
CALL
Chewy
CHWY
$9.63B
$2.03M 0.01%
51,500
-20,800
-29% -$724K
RUN icon
1704
Sunrun
RUN
$2.46B
$2.03M 0.01%
113,709
-102,977
-48% -$1.91M
CUBI icon
1705
CALL
Customers Bancorp
CUBI
$2.77B
$2.03M 0.01%
67,100
+24,900
+59% +$558K
PH icon
1706
PUT
Parker-Hannifin
PH
$135B
$2.03M 0.01%
5,200
+400
+8% +$135K
IRM icon
1707
PUT
Iron Mountain
IRM
$36.1B
$2.02M 0.01%
35,600
-29,500
-45% -$1.61M
INTU icon
1708
CALL
Intuit
INTU
$89B
$2.02M 0.01%
4,400
-2,000
-31% -$876K
SYK icon
1709
PUT
Stryker
SYK
$130B
$2.01M 0.01%
6,600
+3,600
+120% +$1.04M
PAYO icon
1710
PUT
Payoneer
PAYO
$2.4B
$2M 0.01%
416,300
-5,300
-1% -$26.5K
HAS icon
1711
CALL
Hasbro
HAS
$13.2B
$2M 0.01%
30,900
-35,400
-53% -$2.07M
GTM
1712
CALL
ZoomInfo Technologies
GTM
$1.22B
$2M 0.01%
78,700
+42,600
+118% +$1.01M
ANET icon
1713
PUT
Arista Networks
ANET
$238B
$1.99M 0.01%
49,200
+2,000
+4% +$77.3K
FLG
1714
Flagstar Bank National Association
FLG
$5.82B
$1.99M 0.01%
59,096
+31,640
+115% +$960K
TMDX icon
1715
CALL
Transmedics
TMDX
$2.91B
$1.99M 0.01%
23,700
-18,000
-43% -$1.38M
ABCL icon
1716
CALL
AbCellera Biologics
ABCL
$2.12B
$1.99M 0.01%
307,700
-46,000
-13% -$314K
WU icon
1717
CALL
Western Union
WU
$2.21B
$1.99M 0.01%
169,400
+126,800
+298% +$1.46M
APAM icon
1718
PUT
Artisan Partners
APAM
$3.02B
$1.99M 0.01%
50,500
+49,600
+5,511% +$1.71M
SMR icon
1719
NuScale Power
SMR
$4.03B
$1.98M 0.01%
+291,854
New +$2.37M
VIRT icon
1720
CALL
Virtu Financial
VIRT
$4.93B
$1.98M 0.01%
116,100
+60,000
+107% +$1.1M
RS icon
1721
CALL
Reliance Steel & Aluminium
RS
$21.6B
$1.98M 0.01%
7,300
+1,300
+22% +$322K
TXG icon
1722
CALL
10x Genomics
TXG
$6.61B
$1.98M 0.01%
35,500
-2,700
-7% -$146K
MX icon
1723
CALL
Magnachip Semiconductor
MX
$145M
$1.98M 0.01%
177,200
+23,000
+15% +$225K
MOS icon
1724
The Mosaic Company
MOS
$7.33B
$1.98M 0.01%
56,572
+2,786
+5% +$108K
EC icon
1725
PUT
Ecopetrol
EC
$34.5B
$1.98M 0.01%
192,800
-41,800
-18% -$422K
67 68
69
70 71

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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.