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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
VTRS icon
2176
Viatris
VTRS
$18.9B
$1.2M ﹤0.01%
120,439
-68,210
-36% -$652K
MPT
2177
Medical Properties Trust
MPT
$2.81B
$1.2M ﹤0.01%
129,742
-901,365
-87% -$7.62M
WCC
2178
PUT
WESCO International
WCC
$17.7B
$1.2M ﹤0.01%
+6,700
New +$977K
HZO icon
2179
PUT
MarineMax
HZO
$788M
$1.2M ﹤0.01%
35,100
+32,200
+1,110% +$948K
CYRX icon
2180
CALL
CryoPort
CYRX
$762M
$1.2M ﹤0.01%
69,500
+4,200
+6% +$85.9K
GTX icon
2181
Garrett Motion
GTX
$5.57B
$1.2M ﹤0.01%
158,370
+153,880
+3,427% +$1.23M
MNDY icon
2182
PUT
monday.com
MNDY
$3.94B
$1.2M ﹤0.01%
7,000
+5,600
+400% +$837K
BMEA icon
2183
PUT
Biomea Fusion
BMEA
$91.3M
$1.2M ﹤0.01%
54,600
+47,900
+715% +$1.5M
GTLS
2184
CALL
DELISTED
Chart Industries
GTLS
$1.2M ﹤0.01%
+7,500
New +$959K
GOGO icon
2185
CALL
Gogo Inc
GOGO
$492M
$1.2M ﹤0.01%
70,400
+23,300
+49% +$344K
SOS
2186
CALL
SOS Limited
SOS
$14.6M
$1.2M ﹤0.01%
19,233
– –
LMB icon
2187
Limbach Holdings
LMB
$581M
$1.2M ﹤0.01%
48,384
+12,718
+36% +$256K
SVIX icon
2188
CALL
-1x Short VIX Futures ETF
SVIX
$185M
$1.2M ﹤0.01%
42,600
+10,100
+31% +$211K
RWT
2189
CALL
Redwood Trust
RWT
$594M
$1.2M ﹤0.01%
187,700
-140,000
-43% -$874K
SNBR
2190
DELISTED
Sleep Number
SNBR
$1.2M ﹤0.01%
43,811
+33,824
+339% +$772K
DELL icon
2191
Dell
DELL
$293B
$1.19M ﹤0.01%
22,060
-22,022
-50% -$1.01M
COOP
2192
DELISTED
Mr. Cooper
COOP
$1.19M ﹤0.01%
23,551
-34,705
-60% -$1.59M
NTLA icon
2193
PUT
Intellia Therapeutics
NTLA
$1.67B
$1.19M ﹤0.01%
29,200
+16,800
+135% +$681K
GAP
2194
The Gap Inc
GAP
$7.37B
$1.19M ﹤0.01%
133,092
-38,268
-22% -$341K
OWL icon
2195
PUT
Blue Owl Capital
OWL
$18.5B
$1.19M ﹤0.01%
102,000
-114,200
-53% -$1.23M
QFIN icon
2196
CALL
Qfin Holdings
QFIN
$1.61B
$1.19M ﹤0.01%
68,700
+8,500
+14% +$143K
TER icon
2197
Teradyne
TER
$59.3B
$1.19M ﹤0.01%
+10,660
New +$1.07M
AJG icon
2198
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M ﹤0.01%
5,400
+4,100
+315% +$853K
ATI icon
2199
CALL
ATI
ATI
$31B
$1.19M ﹤0.01%
26,800
-9,200
-26% -$352K
QDEL icon
2200
CALL
QuidelOrtho
QDEL
$838M
$1.18M ﹤0.01%
14,300
+4,200
+42% +$368K
86 87
88
89 90

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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.