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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
DO
1751
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.91M 0.01%
133,793
+14,465
+12% +$171K
ARRY icon
1752
CALL
Array Technologies
ARRY
$855M
$1.91M 0.01%
84,300
-99,600
-54% -$2.13M
HST icon
1753
PUT
Host Hotels & Resorts
HST
$16B
$1.9M 0.01%
113,000
+89,700
+385% +$1.5M
SAP icon
1754
CALL
SAP
SAP
$238B
$1.9M 0.01%
13,900
+9,000
+184% +$1.19M
RWT
1755
PUT
Redwood Trust
RWT
$594M
$1.9M 0.01%
298,400
-151,400
-34% -$946K
MUR icon
1756
CALL
Murphy Oil
MUR
$4.78B
$1.9M 0.01%
49,600
+29,000
+141% +$1.07M
KGC icon
1757
Kinross Gold
KGC
$32.8B
$1.9M 0.01%
398,228
-91,711
-19% -$458K
MOH icon
1758
PUT
Molina Healthcare
MOH
$10.3B
$1.9M 0.01%
6,300
-1,200
-16% -$345K
CAMT icon
1759
Camtek
CAMT
$7.25B
$1.9M 0.01%
53,232
-142,680
-73% -$4.09M
CWH icon
1760
PUT
Camping World
CWH
$653M
$1.9M 0.01%
63,000
+18,000
+40% +$453K
FSM icon
1761
CALL
Fortuna Silver Mines
FSM
$3.07B
$1.89M 0.01%
584,100
+196,000
+51% +$699K
BTAI icon
1762
CALL
BioXcel Therapeutics
BTAI
$27.8M
$1.89M 0.01%
17,750
+17,494
+6,834% +$5.83M
FLNG icon
1763
CALL
FLEX LNG
FLNG
$1.67B
$1.89M 0.01%
61,900
+9,800
+19% +$314K
COOP
1764
PUT
DELISTED
Mr. Cooper
COOP
$1.89M 0.01%
37,300
-121,400
-76% -$5.56M
MLCO icon
1765
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$1.88M 0.01%
154,100
+9,700
+7% +$120K
GLBE icon
1766
CALL
Global E Online
GLBE
$7.11B
$1.88M 0.01%
45,900
+6,400
+16% +$211K
NVCR icon
1767
NovoCure
NVCR
$1.91B
$1.88M 0.01%
45,184
+21,595
+92% +$1.34M
WW
1768
DELISTED
WW International
WW
$1.87M 0.01%
278,940
+20,237
+8% +$143K
FRO icon
1769
Frontline
FRO
$8.85B
$1.87M 0.01%
+128,982
New +$1.93M
TIGR
1770
CALL
UP Fintech Holding
TIGR
$861M
$1.87M 0.01%
659,100
-3,453,500
-84% -$10.2M
ON icon
1771
ON Semiconductor
ON
$19.3B
$1.87M 0.01%
19,771
-11,243
-36% -$930K
UUUU icon
1772
CALL
Energy Fuels
UUUU
$3.53B
$1.87M 0.01%
299,500
-68,000
-19% -$399K
NDAQ icon
1773
CALL
Nasdaq
NDAQ
$52.9B
$1.86M 0.01%
37,400
-13,200
-26% -$715K
OSCR icon
1774
CALL
Oscar Health
OSCR
$8.41B
$1.86M 0.01%
231,200
+133,900
+138% +$988K
BALY icon
1775
CALL
Bally's
BALY
$658M
$1.86M 0.01%
119,600
+107,400
+880% +$1.73M
69 70
71
72 73

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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.