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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
DM
2251
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.12M ﹤0.01%
63,420
+23,870
+60% +$479K
ALK icon
2252
PUT
Alaska Air
ALK
$5.58B
$1.12M ﹤0.01%
21,100
+7,900
+60% +$359K
NDAQ icon
2253
PUT
Nasdaq
NDAQ
$52.9B
$1.12M ﹤0.01%
22,500
-67,500
-75% -$3.66M
DLB icon
2254
PUT
Dolby
DLB
$5.79B
$1.12M ﹤0.01%
13,400
+6,000
+81% +$501K
VISN
2255
Vistance Networks Inc
VISN
$2.52B
$1.12M ﹤0.01%
199,148
+54,498
+38% +$260K
CRNC icon
2256
PUT
Cerence
CRNC
$413M
$1.12M ﹤0.01%
38,300
+200
+0.5% +$5.48K
HIMX
2257
CALL
Himax Technologies
HIMX
$2.55B
$1.12M ﹤0.01%
165,800
-84,600
-34% -$593K
PBI icon
2258
Pitney Bowes
PBI
$2.39B
$1.12M ﹤0.01%
315,666
+302,676
+2,330% +$1.05M
CEG icon
2259
CALL
Constellation Energy
CEG
$95.6B
$1.12M ﹤0.01%
12,200
-14,200
-54% -$1.18M
CRTO icon
2260
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.11M ﹤0.01%
33,000
-8,100
-20% -$261K
SWAV
2261
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M ﹤0.01%
3,900
+2,900
+290% +$805K
WB icon
2262
PUT
Weibo
WB
$1.95B
$1.11M ﹤0.01%
84,900
-60,500
-42% -$961K
PARR icon
2263
CALL
Par Pacific Holdings
PARR
$3.32B
$1.11M ﹤0.01%
41,800
+1,000
+2% +$23.6K
TGNA
2264
PUT
DELISTED
TEGNA Inc
TGNA
$1.11M ﹤0.01%
68,400
+48,400
+242% +$789K
AXTA icon
2265
CALL
Axalta
AXTA
$8.17B
$1.11M ﹤0.01%
33,800
+26,800
+383% +$832K
OMER icon
2266
CALL
Omeros
OMER
$959M
$1.11M ﹤0.01%
203,800
+138,300
+211% +$808K
BHVN icon
2267
CALL
Biohaven
BHVN
$2.21B
$1.11M ﹤0.01%
46,300
+36,300
+363% +$625K
FTV icon
2268
CALL
Fortive
FTV
$18.6B
$1.11M ﹤0.01%
19,640
+18,976
+2,858% +$958K
MTTR
2269
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.1M ﹤0.01%
349,800
-41,800
-11% -$116K
GOOS
2270
CALL
Canada Goose Holdings
GOOS
$856M
$1.1M ﹤0.01%
61,800
-8,800
-12% -$158K
IRDM icon
2271
Iridium Communications
IRDM
$5.29B
$1.1M ﹤0.01%
+17,695
New +$1.09M
QVCGA
2272
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M ﹤0.01%
22,148
+19,158
+641% +$862K
YUMC icon
2273
PUT
Yum China
YUMC
$16.3B
$1.1M ﹤0.01%
19,400
+13,900
+253% +$838K
LGND icon
2274
CALL
Ligand Pharmaceuticals
LGND
$6.36B
$1.1M ﹤0.01%
15,200
+5,100
+50% +$383K
ITCI
2275
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M ﹤0.01%
+17,300
New +$1.08M
89 90
91
92 93

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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.