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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
CCRN
2051
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.37M ﹤0.01%
48,900
+42,800
+702% +$1.06M
ICPT
2052
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.37M ﹤0.01%
124,100
+52,400
+73% +$730K
DD icon
2053
PUT
DuPont de Nemours
DD
$19.2B
$1.37M ﹤0.01%
15,296
-20,952
-58% -$1.8M
PRG icon
2054
CALL
PROG Holdings
PRG
$1.71B
$1.37M ﹤0.01%
42,700
+3,700
+9% +$112K
SIRI icon
2055
CALL
SiriusXM
SIRI
$10.1B
$1.37M ﹤0.01%
30,270
-10,000
-25% -$378K
FL
2056
DELISTED
Foot Locker
FL
$1.37M ﹤0.01%
50,482
+41,666
+473% +$1.42M
NOC icon
2057
PUT
Northrop Grumman
NOC
$81.2B
$1.37M ﹤0.01%
3,000
-1,500
-33% -$681K
ARRY icon
2058
Array Technologies
ARRY
$855M
$1.37M ﹤0.01%
60,500
+13,383
+28% +$287K
CPB icon
2059
PUT
Campbell Soup
CPB
$6.87B
$1.37M ﹤0.01%
29,900
+20,400
+215% +$1.05M
ENB icon
2060
PUT
Enbridge
ENB
$112B
$1.36M ﹤0.01%
36,700
-42,400
-54% -$1.62M
KYNB
2061
PUT
Kyntra Bio
KYNB
$29.4M
$1.36M ﹤0.01%
20,188
+19,244
+2,039% +$7.96M
LKFT
2062
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.36M ﹤0.01%
33,500
+20,800
+164% +$848K
EIX icon
2063
PUT
Edison International
EIX
$26.4B
$1.36M ﹤0.01%
19,600
-5,800
-23% -$408K
TBCH
2064
PUT
Turtle Beach Corp
TBCH
$277M
$1.36M ﹤0.01%
116,700
+100
+0.1% +$1.11K
ZTO icon
2065
PUT
ZTO Express
ZTO
$17.9B
$1.36M ﹤0.01%
54,200
-479,500
-90% -$13.2M
ACLS icon
2066
CALL
Axcelis
ACLS
$4.33B
$1.36M ﹤0.01%
7,400
+4,000
+118% +$576K
UMC icon
2067
PUT
United Microelectronic
UMC
$46.9B
$1.35M ﹤0.01%
171,700
+157,100
+1,076% +$1.29M
BIP icon
2068
CALL
Brookfield Infrastructure Partners
BIP
$18B
$1.35M ﹤0.01%
37,100
+37,000
+37,000% +$1.32M
PTC icon
2069
CALL
PTC
PTC
$16B
$1.35M ﹤0.01%
9,500
-16,200
-63% -$2.15M
BERY
2070
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.35M ﹤0.01%
22,869
+9,039
+65% +$494K
ATHM icon
2071
PUT
Autohome
ATHM
$2.62B
$1.35M ﹤0.01%
46,300
+37,900
+451% +$1.13M
TAL icon
2072
CALL
TAL Education Group
TAL
$6.87B
$1.35M ﹤0.01%
226,400
-882,300
-80% -$5.28M
ARLP icon
2073
Alliance Resource Partners
ARLP
$3.17B
$1.35M ﹤0.01%
72,959
-4,124
-5% -$79.1K
PLX icon
2074
CALL
Protalix BioTherapeutics
PLX
$198M
$1.35M ﹤0.01%
672,600
+69,700
+12% +$166K
KRTX
2075
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.34M ﹤0.01%
6,200
-18,700
-75% -$4.01M
81 82
83
84 85

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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.