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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
FLR icon
1851
CALL
Fluor
FLR
$7.96B
$1.72M 0.01%
58,200
+19,700
+51% +$565K
AFL icon
1852
Aflac
AFL
$62.6B
$1.72M 0.01%
24,675
-45,879
-65% -$3.07M
ANY icon
1853
CALL
Sphere 3D
ANY
$16M
$1.72M 0.01%
88,750
+76,259
+611% +$1.91M
TNK icon
1854
CALL
Teekay Tankers
TNK
$2.68B
$1.72M 0.01%
45,000
+8,400
+23% +$327K
TAK icon
1855
CALL
Takeda Pharmaceutical
TAK
$55.7B
$1.72M 0.01%
109,300
+93,600
+596% +$1.53M
DLB icon
1856
CALL
Dolby
DLB
$5.79B
$1.72M 0.01%
+20,500
New +$1.71M
APLS
1857
DELISTED
Apellis Pharmaceuticals
APLS
$1.71M 0.01%
18,818
+13,908
+283% +$1.2M
BNY
1858
CALL
Bank of New York Mellon
BNY
$107B
$1.71M 0.01%
38,500
-27,900
-42% -$1.2M
PRTA icon
1859
PUT
Prothena Corp
PRTA
$450M
$1.71M 0.01%
25,100
+24,600
+4,920% +$1.59M
OKTA icon
1860
PUT
Okta
OKTA
$25.8B
$1.71M 0.01%
24,700
-700
-3% -$53.2K
ONC
1861
CALL
BeOne Medicines Ltd
ONC
$39.4B
$1.71M 0.01%
9,600
+9,500
+9,500% +$2.19M
TXN icon
1862
PUT
Texas Instruments
TXN
$261B
$1.71M 0.01%
9,500
-7,100
-43% -$1.22M
LNTH icon
1863
Lantheus
LNTH
$6.59B
$1.71M 0.01%
+20,346
New +$1.83M
TX icon
1864
CALL
Ternium
TX
$10.6B
$1.7M 0.01%
43,000
+19,100
+80% +$769K
ARCH
1865
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.7M 0.01%
15,100
-15,800
-51% -$1.89M
NTES icon
1866
CALL
NetEase
NTES
$84.7B
$1.7M 0.01%
17,600
-6,300
-26% -$569K
MCD icon
1867
McDonald's
MCD
$195B
$1.7M 0.01%
5,702
-14,792
-72% -$4.3M
HEI icon
1868
CALL
HEICO Corp
HEI
$51.4B
$1.7M 0.01%
9,600
+4,500
+88% +$758K
AES icon
1869
CALL
AES
AES
$10.5B
$1.7M 0.01%
81,900
+41,000
+100% +$903K
PTCT icon
1870
CALL
PTC Therapeutics
PTCT
$6.12B
$1.7M 0.01%
41,700
+19,200
+85% +$939K
HALO icon
1871
CALL
Halozyme
HALO
$12.2B
$1.7M 0.01%
47,000
-42,400
-47% -$1.45M
MVIS icon
1872
CALL
Microvision
MVIS
$79M
$1.69M 0.01%
24,660
+16,133
+189% +$847K
COTY icon
1873
CALL
Coty
COTY
$2.48B
$1.69M 0.01%
137,800
-43,600
-24% -$515K
FIRY
1874
CALL
Firy Inc
FIRY
$163M
$1.69M 0.01%
185,900
+177,115
+2,016% +$2.05M
PRFT
1875
CALL
DELISTED
Perficient Inc
PRFT
$1.69M 0.01%
20,300
+10,100
+99% +$744K
73 74
75
76 77

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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.