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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
VTLE
2201
DELISTED
Vital Energy
VTLE
$1.18M ﹤0.01%
26,232
+14,761
+129% +$667K
HIMS icon
2202
PUT
Hims & Hers Health
HIMS
$7.31B
$1.18M ﹤0.01%
125,900
+94,100
+296% +$933K
MTN icon
2203
CALL
Vail Resorts
MTN
$5.3B
$1.18M ﹤0.01%
4,700
-10,000
-68% -$2.44M
DJT icon
2204
PUT
Trump Media & Technology Group
DJT
$2.83B
$1.18M ﹤0.01%
94,100
-24,700
-21% -$324K
PBI icon
2205
PUT
Pitney Bowes
PBI
$2.39B
$1.18M ﹤0.01%
333,800
+138,000
+70% +$478K
CTSH icon
2206
CALL
Cognizant
CTSH
$26B
$1.18M ﹤0.01%
18,100
-68,400
-79% -$4.24M
MSM icon
2207
CALL
MSC Industrial Direct
MSM
$6.86B
$1.18M ﹤0.01%
12,400
+12,000
+3,000% +$1.1M
NAT icon
2208
CALL
Nordic American Tanker
NAT
$1.37B
$1.18M ﹤0.01%
321,700
-30,400
-9% -$110K
IRDM icon
2209
CALL
Iridium Communications
IRDM
$5.29B
$1.18M ﹤0.01%
19,000
-24,000
-56% -$1.48M
AGI icon
2210
PUT
Alamos Gold
AGI
$13.9B
$1.18M ﹤0.01%
99,000
-85,300
-46% -$1.08M
DO
2211
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.18M ﹤0.01%
82,800
-65,800
-44% -$779K
VST icon
2212
PUT
Vistra
VST
$47.4B
$1.18M ﹤0.01%
44,900
+6,000
+15% +$147K
WY icon
2213
Weyerhaeuser
WY
$18.4B
$1.18M ﹤0.01%
35,111
-11,835
-25% -$356K
BLNK icon
2214
PUT
Blink Charging
BLNK
$87.9M
$1.18M ﹤0.01%
196,400
+161,400
+461% +$1.12M
PD icon
2215
CALL
PagerDuty
PD
$902M
$1.18M ﹤0.01%
52,300
-5,200
-9% -$145K
RYAM icon
2216
CALL
Rayonier Advanced Materials
RYAM
$610M
$1.18M ﹤0.01%
274,600
+264,900
+2,731% +$1.25M
MSI icon
2217
CALL
Motorola Solutions
MSI
$77.4B
$1.17M ﹤0.01%
4,000
-6,600
-62% -$1.89M
BRBR icon
2218
CALL
BellRing Brands
BRBR
$1.34B
$1.17M ﹤0.01%
31,900
+29,400
+1,176% +$1.05M
ADMA icon
2219
CALL
ADMA Biologics
ADMA
$2.22B
$1.17M ﹤0.01%
316,300
+180,700
+133% +$670K
INOD icon
2220
Innodata
INOD
$2.04B
$1.16M ﹤0.01%
102,629
+69,226
+207% +$643K
SNBR
2221
PUT
DELISTED
Sleep Number
SNBR
$1.16M ﹤0.01%
42,600
+31,300
+277% +$715K
NOV icon
2222
PUT
NOV
NOV
$7B
$1.16M ﹤0.01%
72,400
-3,400
-4% -$55.4K
PLNT icon
2223
CALL
Planet Fitness
PLNT
$3.78B
$1.16M ﹤0.01%
17,200
+15,200
+760% +$1.09M
PETS icon
2224
PUT
PetMed Express
PETS
$42.3M
$1.16M ﹤0.01%
84,100
-1,900
-2% -$28.5K
PCOR icon
2225
CALL
Procore
PCOR
$8.67B
$1.16M ﹤0.01%
17,800
+14,100
+381% +$829K
87 88
89
90 91

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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.