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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
ZLAB icon
2276
PUT
Zai Lab
ZLAB
$2.62B
$1.1M ﹤0.01%
39,500
+19,600
+98% +$641K
MFC icon
2277
CALL
Manulife Financial
MFC
$73.5B
$1.09M ﹤0.01%
57,900
+14,600
+34% +$279K
BAH icon
2278
PUT
Booz Allen Hamilton
BAH
$9.15B
$1.09M ﹤0.01%
9,800
+9,600
+4,800% +$949K
NTLA icon
2279
CALL
Intellia Therapeutics
NTLA
$1.67B
$1.09M ﹤0.01%
26,800
-45,500
-63% -$1.85M
FNGR icon
2280
CALL
FingerMotion
FNGR
$18.1M
$1.09M ﹤0.01%
365,500
+254,300
+229% +$484K
CGNT icon
2281
PUT
Cognyte Software
CGNT
$680M
$1.09M ﹤0.01%
179,400
+95,400
+114% +$444K
EVGO icon
2282
PUT
EVgo
EVGO
$229M
$1.09M ﹤0.01%
272,400
+167,400
+159% +$854K
CE icon
2283
PUT
Celanese
CE
$4.82B
$1.09M ﹤0.01%
9,400
+7,000
+292% +$759K
UMC icon
2284
CALL
United Microelectronic
UMC
$46.9B
$1.09M ﹤0.01%
137,700
-303,400
-69% -$2.5M
TH icon
2285
Target Hospitality
TH
$1.64B
$1.09M ﹤0.01%
+80,909
New +$1.12M
NTRA icon
2286
PUT
Natera
NTRA
$46.4B
$1.09M ﹤0.01%
22,300
+10,600
+91% +$541K
WING icon
2287
Wingstop
WING
$3.18B
$1.08M ﹤0.01%
5,414
+4,671
+629% +$913K
SUPV
2288
CALL
Grupo Supervielle
SUPV
$753M
$1.08M ﹤0.01%
348,100
+153,900
+79% +$378K
ARR
2289
CALL
Armour Residential REIT
ARR
$2.36B
$1.08M ﹤0.01%
40,560
+31,900
+368% +$813K
EGY icon
2290
PUT
Vaalco Energy
EGY
$594M
$1.08M ﹤0.01%
287,400
+207,800
+261% +$848K
ARRY icon
2291
PUT
Array Technologies
ARRY
$855M
$1.08M ﹤0.01%
47,800
+2,200
+5% +$47.1K
ASND icon
2292
PUT
Ascendis Pharma A/S
ASND
$16.8B
$1.08M ﹤0.01%
+12,100
New +$1.05M
DAY
2293
CALL
DELISTED
Dayforce
DAY
$1.08M ﹤0.01%
16,100
+14,400
+847% +$927K
BALL icon
2294
PUT
Ball Corp
BALL
$16.8B
$1.08M ﹤0.01%
18,500
+14,200
+330% +$770K
HRMY icon
2295
CALL
Harmony Biosciences
HRMY
$2.24B
$1.08M ﹤0.01%
30,600
+30,500
+30,500% +$1.05M
MYGN icon
2296
CALL
Myriad Genetics
MYGN
$312M
$1.08M ﹤0.01%
46,400
+33,300
+254% +$727K
BMO icon
2297
CALL
Bank of Montreal
BMO
$127B
$1.07M ﹤0.01%
11,900
+5,400
+83% +$477K
SPLK
2298
DELISTED
Splunk Inc
SPLK
$1.07M ﹤0.01%
10,116
-6,866
-40% -$652K
BKU icon
2299
PUT
Bankunited
BKU
$3.36B
$1.07M ﹤0.01%
49,800
+18,800
+61% +$387K
CHS
2300
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.07M ﹤0.01%
200,500
+116,900
+140% +$610K
90 91
92
93 94

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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.