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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
ING icon
2076
PUT
ING
ING
$102B
$1.34M ﹤0.01%
99,800
-39,500
-28% -$505K
MWA icon
2077
CALL
Mueller Water Products
MWA
$4.16B
$1.34M ﹤0.01%
+82,800
New +$1.18M
YOU icon
2078
CALL
Clear Secure
YOU
$5.28B
$1.34M ﹤0.01%
57,900
-99,200
-63% -$2.45M
INVZ icon
2079
Innoviz Technologies
INVZ
$112M
$1.34M ﹤0.01%
472,184
+159,388
+51% +$440K
FUBO icon
2080
PUT
FuboTV Inc
FUBO
$273M
$1.34M ﹤0.01%
53,642
+13,542
+34% +$259K
HWM icon
2081
CALL
Howmet Aerospace
HWM
$112B
$1.34M ﹤0.01%
27,000
+13,100
+94% +$583K
WEST icon
2082
PUT
Westrock Coffee
WEST
$803M
$1.34M ﹤0.01%
123,000
+17,000
+16% +$197K
GNW icon
2083
CALL
Genworth Financial
GNW
$3.71B
$1.33M ﹤0.01%
266,800
+162,100
+155% +$887K
CACC icon
2084
Credit Acceptance
CACC
$6.08B
$1.33M ﹤0.01%
2,625
-1,729
-40% -$809K
MDU icon
2085
CALL
MDU Resources
MDU
$4.32B
$1.33M ﹤0.01%
114,618
+110,147
+2,464% +$1.24M
PENN icon
2086
PENN Entertainment
PENN
$2.71B
$1.33M ﹤0.01%
55,216
+15,584
+39% +$415K
DFTX
2087
CALL
Definium Therapeutics
DFTX
$6.12B
$1.32M ﹤0.01%
370,500
-228,800
-38% -$789K
KMI icon
2088
PUT
Kinder Morgan
KMI
$68.7B
$1.32M ﹤0.01%
76,800
-32,800
-30% -$557K
JBHT icon
2089
CALL
JB Hunt Transport Services
JBHT
$25.2B
$1.32M ﹤0.01%
7,300
+1,800
+33% +$313K
ERIC icon
2090
PUT
Ericsson
ERIC
$33.3B
$1.32M ﹤0.01%
242,400
+27,600
+13% +$148K
MANH icon
2091
CALL
Manhattan Associates
MANH
$11.4B
$1.32M ﹤0.01%
+6,600
New +$1.15M
BJ icon
2092
PUT
BJs Wholesale Club
BJ
$12.3B
$1.32M ﹤0.01%
20,900
-117,500
-85% -$8.13M
PINS icon
2093
Pinterest
PINS
$13.4B
$1.32M ﹤0.01%
48,150
-44,442
-48% -$1.11M
WSC icon
2094
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.31M ﹤0.01%
27,500
+13,700
+99% +$613K
MIR icon
2095
CALL
Mirion Technologies
MIR
$3.91B
$1.31M ﹤0.01%
155,500
-33,000
-18% -$268K
EIX icon
2096
CALL
Edison International
EIX
$26.4B
$1.31M ﹤0.01%
18,900
+3,900
+26% +$274K
CRK icon
2097
CALL
Comstock Resources
CRK
$3.94B
$1.31M ﹤0.01%
112,900
+4,100
+4% +$42.7K
DAC icon
2098
PUT
Danaos Corp
DAC
$2.56B
$1.31M ﹤0.01%
19,600
-25,100
-56% -$1.51M
CE icon
2099
CALL
Celanese
CE
$4.82B
$1.31M ﹤0.01%
11,300
+8,400
+290% +$910K
BZ icon
2100
CALL
Kanzhun
BZ
$7.36B
$1.31M ﹤0.01%
86,900
+1,000
+1% +$16.7K
82 83
84
85 86

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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.