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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
CHX
2151
CALL
DELISTED
ChampionX
CHX
$1.24M ﹤0.01%
40,100
+13,400
+50% +$369K
NOC icon
2152
Northrop Grumman
NOC
$81.2B
$1.24M ﹤0.01%
+2,721
New +$1.23M
KOD icon
2153
CALL
Kodiak Sciences
KOD
$2.84B
$1.24M ﹤0.01%
179,600
+177,100
+7,084% +$1.08M
CPRI icon
2154
CALL
Capri Holdings
CPRI
$1.74B
$1.24M ﹤0.01%
34,500
-75,000
-68% -$2.98M
DVA icon
2155
CALL
DaVita
DVA
$11.7B
$1.24M ﹤0.01%
12,300
-10,700
-47% -$993K
SVC
2156
PUT
Service Properties Trust
SVC
$1.07B
$1.23M ﹤0.01%
28,420
+15,840
+126% +$696K
VUZI icon
2157
Vuzix
VUZI
$224M
$1.23M ﹤0.01%
242,116
+62,925
+35% +$279K
RKT icon
2158
CALL
Rocket Companies
RKT
$38.9B
$1.23M ﹤0.01%
137,800
-40,300
-23% -$351K
HBI
2159
PUT
DELISTED
Hanesbrands
HBI
$1.23M ﹤0.01%
271,800
+71,900
+36% +$329K
EOSE icon
2160
PUT
Eos Energy Enterprises
EOSE
$1.51B
$1.23M ﹤0.01%
284,300
+201,400
+243% +$528K
ADT icon
2161
CALL
ADT
ADT
$5.58B
$1.23M ﹤0.01%
204,600
+199,600
+3,992% +$1.25M
SPR
2162
DELISTED
Spirit AeroSystems
SPR
$1.23M ﹤0.01%
42,182
+36,613
+657% +$1.06M
VISN
2163
CALL
Vistance Networks Inc
VISN
$2.52B
$1.23M ﹤0.01%
218,700
+102,200
+88% +$488K
AXON
2164
PUT
Axon Enterprise
AXON
$46.4B
$1.23M ﹤0.01%
6,300
+1,100
+21% +$228K
CNC icon
2165
CALL
Centene
CNC
$32.5B
$1.23M ﹤0.01%
18,200
+5,900
+48% +$393K
APRN
2166
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.22M ﹤0.01%
209,600
+187,133
+833% +$1.27M
THO icon
2167
CALL
Thor Industries
THO
$4.14B
$1.22M ﹤0.01%
11,800
-4,600
-28% -$389K
PRKS icon
2168
CALL
United Parks & Resorts
PRKS
$2.12B
$1.22M ﹤0.01%
21,800
-11,900
-35% -$671K
JEF icon
2169
CALL
Jefferies Financial Group
JEF
$13.1B
$1.22M ﹤0.01%
36,800
+1,900
+5% +$59.3K
WW
2170
PUT
DELISTED
WW International
WW
$1.21M ﹤0.01%
180,000
+69,600
+63% +$493K
OHI icon
2171
CALL
Omega Healthcare
OHI
$14.7B
$1.21M ﹤0.01%
39,400
-6,100
-13% -$176K
SSRM icon
2172
SSR Mining
SSRM
$6.48B
$1.21M ﹤0.01%
85,046
-4,474
-5% -$67.7K
PTEN icon
2173
PUT
Patterson-UTI
PTEN
$3.76B
$1.21M ﹤0.01%
100,700
+98,900
+5,494% +$1.12M
IIPR icon
2174
Innovative Industrial Properties
IIPR
$1.72B
$1.2M ﹤0.01%
+16,497
New +$1.16M
FRG
2175
DELISTED
Franchise Group, Inc.
FRG
$1.2M ﹤0.01%
42,001
-101,445
-71% -$2.91M
85 86
87
88 89

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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.