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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
SYM icon
1976
PUT
Symbotic
SYM
$5.22B
$1.51M ﹤0.01%
35,300
+22,100
+167% +$726K
AMRS
1977
PUT
DELISTED
Amyris Inc.
AMRS
$1.51M ﹤0.01%
1,466,800
-252,700
-15% -$235K
NFE icon
1978
CALL
New Fortress Energy
NFE
$101M
$1.51M ﹤0.01%
56,200
+1,800
+3% +$52.2K
NWL icon
1979
Newell Brands
NWL
$2.56B
$1.5M ﹤0.01%
172,882
+134,823
+354% +$1.34M
FTCH
1980
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.5M ﹤0.01%
248,800
+157,200
+172% +$757K
HRZN icon
1981
CALL
Horizon Technology Finance
HRZN
$311M
$1.5M ﹤0.01%
+124,200
New +$1.49M
APD icon
1982
PUT
Air Products & Chemicals
APD
$67.6B
$1.5M ﹤0.01%
5,000
+400
+9% +$114K
IHRT icon
1983
iHeartMedia
IHRT
$583M
$1.5M ﹤0.01%
411,262
+409,380
+21,752% +$1.36M
FPI
1984
CALL
Farmland Partners
FPI
$432M
$1.5M ﹤0.01%
122,600
+58,500
+91% +$655K
LNC icon
1985
Lincoln National
LNC
$8.81B
$1.5M ﹤0.01%
58,074
+24,860
+75% +$546K
CROX icon
1986
Crocs
CROX
$6.55B
$1.5M ﹤0.01%
+13,297
New +$1.58M
IP icon
1987
CALL
International Paper
IP
$22B
$1.48M ﹤0.01%
46,600
+5,800
+14% +$190K
GEO icon
1988
PUT
The GEO Group
GEO
$4.04B
$1.48M ﹤0.01%
206,800
-118,100
-36% -$915K
WB icon
1989
CALL
Weibo
WB
$1.95B
$1.48M ﹤0.01%
112,800
+37,000
+49% +$588K
GRBK icon
1990
PUT
Green Brick Partners
GRBK
$3.14B
$1.48M ﹤0.01%
26,000
+23,200
+829% +$1.08M
VLY icon
1991
CALL
Valley National Bancorp
VLY
$8.04B
$1.48M ﹤0.01%
190,400
+178,200
+1,461% +$1.42M
SCHL icon
1992
CALL
Scholastic
SCHL
$792M
$1.47M ﹤0.01%
37,800
+37,300
+7,460% +$1.45M
SWBI icon
1993
CALL
Smith & Wesson
SWBI
$637M
$1.47M ﹤0.01%
112,600
+7,200
+7% +$87.7K
APD icon
1994
CALL
Air Products & Chemicals
APD
$67.6B
$1.47M ﹤0.01%
4,900
-1,700
-26% -$484K
NVMI
1995
PUT
Nova
NVMI
$12.5B
$1.47M ﹤0.01%
12,500
-12,700
-50% -$1.3M
VOO icon
1996
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M ﹤0.01%
3,600
-1,300
-27% -$502K
SMR icon
1997
PUT
NuScale Power
SMR
$4.03B
$1.46M ﹤0.01%
215,400
+155,000
+257% +$1.26M
EQR icon
1998
CALL
Equity Residential
EQR
$25.1B
$1.46M ﹤0.01%
22,200
+3,200
+17% +$200K
SAP icon
1999
PUT
SAP
SAP
$238B
$1.46M ﹤0.01%
10,700
+8,100
+312% +$1.07M
ARCT icon
2000
PUT
Arcturus Therapeutics
ARCT
$211M
$1.46M ﹤0.01%
51,000
+1,200
+2% +$32.7K
78 79
80
81 82

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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.