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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
IP icon
1951
PUT
International Paper
IP
$22B
$1.56M 0.01%
48,900
+32,200
+193% +$1.05M
M icon
1952
CALL
Macy's
M
$6.68B
$1.56M 0.01%
96,900
+4,600
+5% +$73.6K
IVR icon
1953
CALL
Invesco Mortgage Capital
IVR
$805M
$1.55M 0.01%
135,200
-37,300
-22% -$399K
SST icon
1954
CALL
System1
SST
$17.5M
$1.55M 0.01%
34,430
+14,430
+72% +$546K
NSTG
1955
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M 0.01%
382,362
+269,668
+239% +$1.99M
VLO icon
1956
PUT
Valero Energy
VLO
$85.9B
$1.55M 0.01%
13,200
-8,300
-39% -$965K
OLN icon
1957
CALL
Olin
OLN
$2.12B
$1.55M 0.01%
30,100
+4,800
+19% +$255K
DGX icon
1958
PUT
Quest Diagnostics
DGX
$26.3B
$1.55M 0.01%
11,000
-900
-8% -$124K
BERY
1959
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.01%
26,136
+2,069
+9% +$113K
SNV
1960
PUT
DELISTED
Synovus
SNV
$1.54M 0.01%
51,000
+48,000
+1,600% +$1.4M
GFF icon
1961
CALL
Griffon
GFF
$4.86B
$1.54M ﹤0.01%
38,200
-9,000
-19% -$295K
TXRH icon
1962
CALL
Texas Roadhouse
TXRH
$13.7B
$1.54M ﹤0.01%
13,700
-10,600
-44% -$1.17M
SPHR icon
1963
CALL
Sphere Entertainment
SPHR
$5.73B
$1.54M ﹤0.01%
56,100
+55,400
+7,914% +$1.84M
DV icon
1964
CALL
DoubleVerify
DV
$2.03B
$1.53M ﹤0.01%
39,300
-100
-0.3% -$3.23K
DAR icon
1965
PUT
Darling Ingredients
DAR
$9.44B
$1.52M ﹤0.01%
23,900
+22,800
+2,073% +$1.39M
CLMT icon
1966
CALL
Calumet Specialty Products
CLMT
$3.44B
$1.52M ﹤0.01%
96,100
-31,600
-25% -$520K
SDGR icon
1967
Schrodinger
SDGR
$1.36B
$1.52M ﹤0.01%
+30,526
New +$1.03M
OR icon
1968
CALL
OR Royalties Inc
OR
$6.2B
$1.52M ﹤0.01%
99,100
+64,800
+189% +$1.05M
IMVT icon
1969
CALL
Immunovant
IMVT
$8.25B
$1.52M ﹤0.01%
80,200
+8,000
+11% +$149K
KOS icon
1970
CALL
Kosmos Energy
KOS
$1.48B
$1.52M ﹤0.01%
253,700
+64,700
+34% +$421K
AGIO icon
1971
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$1.52M ﹤0.01%
53,600
+38,000
+244% +$946K
OPEN icon
1972
Opendoor
OPEN
$3.38B
$1.52M ﹤0.01%
389,863
+104,196
+36% +$226K
LYB icon
1973
PUT
LyondellBasell Industries
LYB
$19.2B
$1.52M ﹤0.01%
16,500
+6,200
+60% +$567K
KVUE icon
1974
Kenvue
KVUE
$36.9B
$1.51M ﹤0.01%
+57,300
New +$1.49M
CRSR icon
1975
CALL
Corsair Gaming
CRSR
$1.55B
$1.51M ﹤0.01%
85,200
+46,300
+119% +$844K
77 78
79
80 81

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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.