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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
EGY icon
1826
Vaalco Energy
EGY
$594M
$1.76M 0.01%
469,143
-77,349
-14% -$316K
LTH icon
1827
CALL
Life Time Group Holdings
LTH
$9.79B
$1.76M 0.01%
89,600
+72,600
+427% +$1.39M
CLSK icon
1828
CleanSpark
CLSK
$3.16B
$1.76M 0.01%
410,499
+180,742
+79% +$726K
YELP icon
1829
CALL
Yelp
YELP
$1.41B
$1.76M 0.01%
48,300
+47,100
+3,925% +$1.52M
YOU icon
1830
PUT
Clear Secure
YOU
$5.28B
$1.76M 0.01%
75,800
+29,800
+65% +$737K
CNI icon
1831
CALL
Canadian National Railway
CNI
$76.6B
$1.76M 0.01%
14,500
+200
+1% +$23.7K
TEN
1832
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.76M 0.01%
98,500
-35,200
-26% -$618K
STE icon
1833
CALL
Steris
STE
$23.1B
$1.75M 0.01%
+7,800
New +$1.56M
OPEN icon
1834
CALL
Opendoor
OPEN
$3.38B
$1.75M 0.01%
451,050
+199,227
+79% +$432K
SAN icon
1835
Banco Santander
SAN
$210B
$1.75M 0.01%
472,295
+71,950
+18% +$254K
ACHC icon
1836
PUT
Acadia Healthcare
ACHC
$2.94B
$1.75M 0.01%
+22,000
New +$1.59M
PPG icon
1837
PUT
PPG Industries
PPG
$26.6B
$1.75M 0.01%
11,800
+10,600
+883% +$1.48M
OBDC icon
1838
CALL
Blue Owl Capital
OBDC
$5.74B
$1.75M 0.01%
130,300
+9,900
+8% +$129K
ASUR icon
1839
CALL
Asure Software
ASUR
$250M
$1.74M 0.01%
143,500
+128,000
+826% +$1.7M
HBI
1840
DELISTED
Hanesbrands
HBI
$1.74M 0.01%
384,299
-41,777
-10% -$191K
KYNB
1841
CALL
Kyntra Bio
KYNB
$29.4M
$1.74M 0.01%
25,840
+25,044
+3,146% +$10.4M
SSO icon
1842
ProShares Ultra S&P500
SSO
$8.36B
$1.74M 0.01%
59,858
+13,838
+30% +$362K
MP icon
1843
MP Materials
MP
$9.1B
$1.74M 0.01%
+75,962
New +$1.74M
PLL
1844
CALL
DELISTED
Piedmont Lithium
PLL
$1.74M 0.01%
30,100
+12,000
+66% +$687K
NTAP icon
1845
PUT
NetApp
NTAP
$37.2B
$1.73M 0.01%
22,700
+14,600
+180% +$986K
RAMP icon
1846
CALL
LiveRamp
RAMP
$2.3B
$1.73M 0.01%
60,700
+43,100
+245% +$1.07M
STR
1847
CALL
DELISTED
Sitio Royalties
STR
$1.73M 0.01%
65,900
+57,100
+649% +$1.46M
HCC icon
1848
CALL
Warrior Met Coal
HCC
$4.86B
$1.73M 0.01%
44,300
+42,600
+2,506% +$1.54M
MNST icon
1849
Monster Beverage
MNST
$88.5B
$1.72M 0.01%
30,015
+12,895
+75% +$733K
PLRX icon
1850
CALL
Pliant Therapeutics
PLRX
$65M
$1.72M 0.01%
95,100
+90,800
+2,112% +$2.15M
72 73
74
75 76

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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.