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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
XPEV icon
2101
XPeng
XPEV
$11.6B
$1.31M ﹤0.01%
97,365
+8,932
+10% +$88K
BZH icon
2102
PUT
Beazer Homes USA
BZH
$907M
$1.3M ﹤0.01%
46,100
+36,700
+390% +$748K
OMCL icon
2103
CALL
Omnicell
OMCL
$1.68B
$1.3M ﹤0.01%
17,700
+8,200
+86% +$553K
CRL icon
2104
CALL
Charles River Laboratories
CRL
$12.8B
$1.3M ﹤0.01%
6,200
+5,400
+675% +$1.07M
MRTX
2105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.3M ﹤0.01%
36,048
+18,938
+111% +$780K
AMPY icon
2106
Amplify Energy
AMPY
$166M
$1.3M ﹤0.01%
+192,253
New +$1.34M
RXD icon
2107
CALL
ProShares UltraShort Health Care
RXD
$3.13M
$1.3M ﹤0.01%
61,000
+21,000
+53% +$532K
NOV icon
2108
NOV
NOV
$7B
$1.3M ﹤0.01%
81,058
+52,639
+185% +$858K
PWR icon
2109
CALL
Quanta Services
PWR
$101B
$1.3M ﹤0.01%
6,600
+5,200
+371% +$908K
CPER icon
2110
CALL
United States Copper Index Fund
CPER
$772M
$1.29M ﹤0.01%
55,800
+1,400
+3% +$33.1K
NAVI icon
2111
PUT
Navient
NAVI
$853M
$1.29M ﹤0.01%
69,600
+59,700
+603% +$981K
GSM icon
2112
PUT
FerroAtlántica
GSM
$839M
$1.29M ﹤0.01%
271,100
+185,400
+216% +$853K
LOGC
2113
CALL
DELISTED
ContextLogic
LOGC
$1.29M ﹤0.01%
196,400
+172,207
+712% +$1.36M
VRM icon
2114
CALL
Vroom Inc
VRM
$48.2M
$1.29M ﹤0.01%
11,215
-1,793
-14% -$137K
JKS
2115
PUT
JinkoSolar
JKS
$891M
$1.29M ﹤0.01%
29,100
+10,500
+56% +$475K
LBTYA icon
2116
PUT
Liberty Global Class A
LBTYA
$3.6B
$1.29M ﹤0.01%
76,400
+46,400
+155% +$824K
ITCI
2117
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.29M ﹤0.01%
20,300
-23,200
-53% -$1.45M
VYM icon
2118
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M ﹤0.01%
12,100
+1,100
+10% +$115K
BVN icon
2119
Compañía de Minas Buenaventura
BVN
$8.67B
$1.28M ﹤0.01%
174,481
+169,003
+3,085% +$1.25M
BTBT icon
2120
CALL
Bit Digital
BTBT
$482M
$1.28M ﹤0.01%
315,600
+195,700
+163% +$506K
FXE icon
2121
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.28M ﹤0.01%
12,700
– –
YETI icon
2122
CALL
Yeti Holdings
YETI
$3.95B
$1.28M ﹤0.01%
32,900
+4,400
+15% +$170K
SGML icon
2123
PUT
Sigma Lithium
SGML
$1.28B
$1.28M ﹤0.01%
31,700
-55,700
-64% -$2.12M
QFIN icon
2124
PUT
Qfin Holdings
QFIN
$1.61B
$1.28M ﹤0.01%
73,900
-27,400
-27% -$461K
SYNH
2125
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M ﹤0.01%
30,300
-5,300
-15% -$214K
83 84
85
86 87

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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.