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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
MTDR icon
2126
CALL
Matador Resources
MTDR
$6.09B
$1.28M ﹤0.01%
24,400
-18,000
-42% -$870K
RJF icon
2127
PUT
Raymond James Financial
RJF
$34B
$1.28M ﹤0.01%
12,300
+11,200
+1,018% +$1.04M
BIG
2128
CALL
DELISTED
Big Lots, Inc.
BIG
$1.28M ﹤0.01%
144,500
+118,400
+454% +$1M
FTI icon
2129
TechnipFMC
FTI
$27.3B
$1.28M ﹤0.01%
76,730
+63,156
+465% +$890K
SGML icon
2130
Sigma Lithium
SGML
$1.28B
$1.27M ﹤0.01%
31,597
-15,727
-33% -$599K
INVH icon
2131
CALL
Invitation Homes
INVH
$18B
$1.27M ﹤0.01%
37,000
-57,500
-61% -$1.92M
WCC
2132
CALL
WESCO International
WCC
$17.7B
$1.27M ﹤0.01%
7,100
-17,700
-71% -$2.58M
ASO icon
2133
PUT
Academy Sports + Outdoors
ASO
$2.98B
$1.27M ﹤0.01%
23,500
-109,100
-82% -$6.27M
PEP icon
2134
PepsiCo
PEP
$190B
$1.27M ﹤0.01%
6,854
-8,285
-55% -$1.55M
TXRH icon
2135
PUT
Texas Roadhouse
TXRH
$13.7B
$1.27M ﹤0.01%
11,300
+1,500
+15% +$165K
EDR
2136
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.27M ﹤0.01%
53,000
+52,700
+17,567% +$1.24M
KEEL
2137
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$1.27M ﹤0.01%
861,800
+304,800
+55% +$354K
INSP icon
2138
CALL
Inspire Medical Systems
INSP
$1.74B
$1.27M ﹤0.01%
3,900
+3,800
+3,800% +$1.09M
LZ icon
2139
PUT
LegalZoom.com
LZ
$988M
$1.27M ﹤0.01%
104,800
+20,200
+24% +$214K
FSK icon
2140
PUT
FS KKR Capital
FSK
$3.44B
$1.26M ﹤0.01%
65,800
-3,300
-5% -$62.4K
CRWD icon
2141
CrowdStrike
CRWD
$218B
$1.26M ﹤0.01%
34,332
+4,132
+14% +$144K
GSM icon
2142
CALL
FerroAtlántica
GSM
$839M
$1.26M ﹤0.01%
264,100
-4,500
-2% -$20.7K
AOS icon
2143
CALL
A.O. Smith
AOS
$8.7B
$1.26M ﹤0.01%
17,300
+7,300
+73% +$500K
FFIV icon
2144
CALL
F5
FFIV
$22.7B
$1.26M ﹤0.01%
8,600
+3,600
+72% +$512K
BEN icon
2145
Franklin Resources
BEN
$17.2B
$1.25M ﹤0.01%
+46,932
New +$1.21M
CFLT
2146
PUT
DELISTED
Confluent
CFLT
$1.25M ﹤0.01%
35,500
-188,900
-84% -$5.29M
DAVA icon
2147
PUT
Endava
DAVA
$156M
$1.25M ﹤0.01%
+24,200
New +$1.3M
ACAD icon
2148
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$1.25M ﹤0.01%
52,300
+36,500
+231% +$811K
GPRE icon
2149
CALL
Green Plains
GPRE
$1.03B
$1.25M ﹤0.01%
38,700
-24,300
-39% -$770K
CWH icon
2150
CALL
Camping World
CWH
$653M
$1.25M ﹤0.01%
41,400
+10,300
+33% +$259K
84 85
86
87 88

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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.