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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
AMKR icon
1726
PUT
Amkor Technology
AMKR
$13.7B
$1.98M 0.01%
66,400
+65,600
+8,200% +$1.6M
WPM icon
1727
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.98M 0.01%
45,700
+5,300
+13% +$252K
UNIT
1728
PUT
Uniti Group
UNIT
$2.32B
$1.97M 0.01%
426,800
+106,500
+33% +$400K
VLY icon
1729
PUT
Valley National Bancorp
VLY
$8.05B
$1.97M 0.01%
254,000
+93,900
+59% +$747K
FROG icon
1730
CALL
JFrog
FROG
$10.8B
$1.96M 0.01%
70,900
+38,600
+120% +$882K
RCUS icon
1731
Arcus Biosciences
RCUS
$3.64B
$1.96M 0.01%
+96,466
New +$1.84M
VAL icon
1732
PUT
Valaris
VAL
$5.47B
$1.96M 0.01%
+31,100
New +$1.87M
SPG icon
1733
PUT
Simon Property Group
SPG
$72.3B
$1.95M 0.01%
16,900
-37,500
-69% -$4.08M
GMS
1734
CALL
DELISTED
GMS Inc
GMS
$1.95M 0.01%
28,200
+100
+0.4% +$6.18K
IQ icon
1735
CALL
iQIYI
IQ
$1.28B
$1.94M 0.01%
363,500
-29,600
-8% -$166K
BMBL icon
1736
CALL
Bumble
BMBL
$369M
$1.94M 0.01%
115,500
+48,100
+71% +$831K
OLLI icon
1737
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.93M 0.01%
33,400
+6,400
+24% +$394K
INCY icon
1738
PUT
Incyte
INCY
$24.4B
$1.93M 0.01%
31,000
+30,400
+5,067% +$2.03M
RYTM icon
1739
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.93M 0.01%
117,000
+46,800
+67% +$845K
PLUG icon
1740
PUT
Plug Power
PLUG
$3.04B
$1.93M 0.01%
185,600
-52,600
-22% -$479K
WBA
1741
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.01%
67,631
-31,949
-32% -$1.04M
DOCN icon
1742
PUT
DigitalOcean
DOCN
$14.6B
$1.93M 0.01%
48,000
-43,700
-48% -$1.61M
SNY icon
1743
PUT
Sanofi
SNY
$104B
$1.92M 0.01%
35,700
-23,700
-40% -$1.28M
MRVI icon
1744
Maravai LifeSciences
MRVI
$919M
$1.92M 0.01%
154,697
+142,634
+1,182% +$1.93M
UDN icon
1745
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.92M 0.01%
102,200
+2,800
+3% +$52.7K
XEL icon
1746
CALL
Xcel Energy
XEL
$48.8B
$1.92M 0.01%
30,900
+26,200
+557% +$1.75M
FTCH
1747
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.92M 0.01%
317,600
-55,300
-15% -$266K
XPO icon
1748
PUT
XPO
XPO
$23.7B
$1.91M 0.01%
32,400
+20,600
+175% +$933K
MBI icon
1749
CALL
MBIA
MBI
$260M
$1.91M 0.01%
221,000
+138,000
+166% +$1.24M
CRK icon
1750
PUT
Comstock Resources
CRK
$3.94B
$1.91M 0.01%
164,300
-23,700
-13% -$247K
68 69
70
71 72

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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.