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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
GLW icon
1901
PUT
Corning
GLW
$143B
$1.64M 0.01%
46,700
+17,900
+62% +$588K
HL icon
1902
CALL
Hecla Mining
HL
$11.3B
$1.63M 0.01%
317,200
+2,900
+0.9% +$16.6K
BG icon
1903
PUT
Bunge Global
BG
$20.8B
$1.63M 0.01%
17,300
-117,200
-87% -$10.9M
TBCH
1904
CALL
Turtle Beach Corp
TBCH
$277M
$1.63M 0.01%
140,000
+61,900
+79% +$690K
APPS icon
1905
CALL
Digital Turbine
APPS
$1.74B
$1.63M 0.01%
175,700
+121,500
+224% +$1.34M
ORGN
1906
DELISTED
Origin Materials
ORGN
$1.62M 0.01%
12,713
+3,983
+46% +$513K
LNTH icon
1907
CALL
Lantheus
LNTH
$6.59B
$1.62M 0.01%
19,300
+16,200
+523% +$1.45M
TRUP icon
1908
CALL
Trupanion
TRUP
$1.18B
$1.62M 0.01%
82,200
+77,000
+1,481% +$2.17M
OPK icon
1909
CALL
Opko Health
OPK
$1.02B
$1.62M 0.01%
744,800
+613,500
+467% +$960K
XLB icon
1910
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.01%
39,000
+24,000
+160% +$954K
SILJ icon
1911
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.62M 0.01%
172,210
+49,840
+41% +$519K
CLFD icon
1912
CALL
Clearfield
CLFD
$374M
$1.61M 0.01%
34,100
-6,900
-17% -$295K
CM icon
1913
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M 0.01%
+37,826
New +$1.6M
APTV icon
1914
PUT
Aptiv
APTV
$10.3B
$1.61M 0.01%
15,800
+12,500
+379% +$1.24M
GIS icon
1915
PUT
General Mills
GIS
$19.7B
$1.61M 0.01%
21,000
-23,200
-52% -$1.98M
LW icon
1916
CALL
Lamb Weston
LW
$7.19B
$1.61M 0.01%
14,000
+1,200
+9% +$134K
NEU icon
1917
CALL
NewMarket
NEU
$8.18B
$1.61M 0.01%
4,000
– –
WPC icon
1918
CALL
W.P. Carey
WPC
$16.4B
$1.61M 0.01%
24,300
+6,739
+38% +$469K
PCAR icon
1919
CALL
PACCAR
PCAR
$70.1B
$1.61M 0.01%
19,200
+14,100
+276% +$1.04M
BYD icon
1920
PUT
Boyd Gaming
BYD
$6.06B
$1.6M 0.01%
23,100
+2,200
+11% +$148K
IBN icon
1921
PUT
ICICI Bank
IBN
$108B
$1.6M 0.01%
69,400
+19,100
+38% +$432K
DUOL icon
1922
CALL
Duolingo
DUOL
$6.12B
$1.6M 0.01%
11,200
+7,100
+173% +$1.02M
IVR icon
1923
PUT
Invesco Mortgage Capital
IVR
$805M
$1.6M 0.01%
139,500
+38,300
+38% +$410K
SAVE
1924
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.6M 0.01%
93,200
-121,600
-57% -$1.99M
DVAX
1925
CALL
DELISTED
Dynavax Technologies
DVAX
$1.59M 0.01%
123,400
-21,100
-15% -$240K
75 76
77
78 79

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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.