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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
OPTU
2001
PUT
Optimum Communications Inc
OPTU
$301M
$1.46M ﹤0.01%
483,800
+7,300
+2% +$20.7K
WSM icon
2002
Williams-Sonoma
WSM
$29.6B
$1.46M ﹤0.01%
23,350
+17,054
+271% +$1.02M
LAD icon
2003
PUT
Lithia Motors
LAD
$8.26B
$1.46M ﹤0.01%
4,800
-1,600
-25% -$383K
CIEN icon
2004
CALL
Ciena
CIEN
$58.4B
$1.46M ﹤0.01%
34,300
-3,800
-10% -$173K
BILI icon
2005
PUT
Bilibili
BILI
$7.84B
$1.46M ﹤0.01%
96,500
-73,500
-43% -$1.35M
HRB icon
2006
PUT
H&R Block
HRB
$5.86B
$1.46M ﹤0.01%
45,700
+26,300
+136% +$850K
TEN
2007
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.45M ﹤0.01%
81,500
+17,800
+28% +$312K
ASTL icon
2008
CALL
Algoma Steel
ASTL
$431M
$1.45M ﹤0.01%
204,300
+138,700
+211% +$1.03M
WDAY icon
2009
CALL
Workday
WDAY
$44.4B
$1.45M ﹤0.01%
6,400
-4,800
-43% -$961K
RLX icon
2010
CALL
RLX Technology
RLX
$2.46B
$1.44M ﹤0.01%
815,800
-563,700
-41% -$1.26M
YALA
2011
PUT
Yalla Group
YALA
$832M
$1.44M ﹤0.01%
331,100
+227,200
+219% +$908K
TEAM icon
2012
CALL
Atlassian
TEAM
$37.8B
$1.44M ﹤0.01%
8,600
-10,100
-54% -$1.62M
IMVT icon
2013
Immunovant
IMVT
$8.25B
$1.44M ﹤0.01%
75,991
+52,135
+219% +$972K
LSCC icon
2014
PUT
Lattice Semiconductor
LSCC
$18.5B
$1.44M ﹤0.01%
15,000
+14,900
+14,900% +$1.28M
APTV icon
2015
CALL
Aptiv
APTV
$10.3B
$1.44M ﹤0.01%
14,100
+10,300
+271% +$1.02M
AMT icon
2016
PUT
American Tower
AMT
$80.4B
$1.44M ﹤0.01%
7,400
-7,800
-51% -$1.52M
LWLG icon
2017
CALL
Lightwave Logic
LWLG
$1.25B
$1.43M ﹤0.01%
205,000
+117,300
+134% +$682K
SIX
2018
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M ﹤0.01%
54,900
+27,800
+103% +$719K
ARCT icon
2019
Arcturus Therapeutics
ARCT
$211M
$1.42M ﹤0.01%
49,494
+5,289
+12% +$144K
ASND icon
2020
CALL
Ascendis Pharma A/S
ASND
$16.8B
$1.42M ﹤0.01%
15,900
-38,900
-71% -$3.39M
CMBT
2021
CMB.TECH NV
CMBT
$4.73B
$1.42M ﹤0.01%
93,055
+60,442
+185% +$985K
FIVE icon
2022
CALL
Five Below
FIVE
$13.5B
$1.42M ﹤0.01%
7,200
+400
+6% +$78.2K
PODD icon
2023
PUT
Insulet
PODD
$9.79B
$1.41M ﹤0.01%
4,900
+3,300
+206% +$1M
FPI
2024
PUT
Farmland Partners
FPI
$432M
$1.41M ﹤0.01%
115,600
+61,800
+115% +$692K
OCUL icon
2025
CALL
Ocular Therapeutix
OCUL
$2.02B
$1.41M ﹤0.01%
273,400
+215,600
+373% +$1.28M
79 80
81
82 83

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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.