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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
FSK icon
2401
CALL
FS KKR Capital
FSK
$3.44B
$957K ﹤0.01%
49,900
-3,400
-6% -$64.3K
CPRX
2402
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$957K ﹤0.01%
71,200
-520,000
-88% -$7.48M
SYNA icon
2403
PUT
Synaptics
SYNA
$4.15B
$956K ﹤0.01%
11,200
+7,500
+203% +$651K
ACMR icon
2404
CALL
ACM Research
ACMR
$5.79B
$956K ﹤0.01%
73,100
+22,500
+44% +$237K
FRSH icon
2405
PUT
Freshworks
FRSH
$3.27B
$953K ﹤0.01%
54,200
+44,900
+483% +$675K
DUOL icon
2406
Duolingo
DUOL
$6.12B
$952K ﹤0.01%
6,663
-4,754
-42% -$681K
SPG icon
2407
Simon Property Group
SPG
$72.3B
$952K ﹤0.01%
+8,244
New +$898K
SNA icon
2408
CALL
Snap-on
SNA
$21.5B
$951K ﹤0.01%
3,300
+3,200
+3,200% +$829K
SILV
2409
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$949K ﹤0.01%
161,900
+119,100
+278% +$782K
BLUE
2410
CALL
DELISTED
bluebird bio
BLUE
$946K ﹤0.01%
14,380
+1,955
+16% +$143K
AOS icon
2411
PUT
A.O. Smith
AOS
$8.7B
$946K ﹤0.01%
13,000
-600
-4% -$41.1K
MVIS icon
2412
PUT
Microvision
MVIS
$79M
$946K ﹤0.01%
13,767
+1,740
+14% +$91.3K
KNX icon
2413
CALL
Knight Transportation
KNX
$11.4B
$945K ﹤0.01%
17,000
-19,400
-53% -$1.08M
VMW
2414
DELISTED
VMware, Inc
VMW
$944K ﹤0.01%
6,573
-22,667
-78% -$2.94M
SITM icon
2415
CALL
SiTime
SITM
$21.8B
$944K ﹤0.01%
8,000
-200
-2% -$21.8K
KSS icon
2416
PUT
Kohl's
KSS
$2.19B
$943K ﹤0.01%
40,900
-23,200
-36% -$502K
UTZ icon
2417
Utz Brands
UTZ
$1.25B
$941K ﹤0.01%
57,527
+2,434
+4% +$41.8K
SAGE
2418
PUT
DELISTED
Sage Therapeutics
SAGE
$940K ﹤0.01%
20,000
+9,400
+89% +$468K
RLMD icon
2419
PUT
Relmada Therapeutics
RLMD
$527M
$936K ﹤0.01%
380,500
+374,000
+5,754% +$1.03M
PUBM icon
2420
PUT
PubMatic
PUBM
$810M
$936K ﹤0.01%
51,200
+5,100
+11% +$81.1K
BOX icon
2421
PUT
Box
BOX
$4.6B
$934K ﹤0.01%
31,800
+20,400
+179% +$565K
RIDE
2422
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$934K ﹤0.01%
438,400
+426,473
+3,576% +$2.24M
CMRE icon
2423
Costamare
CMRE
$1.77B
$933K ﹤0.01%
96,485
-30,197
-24% -$271K
MQ icon
2424
Marqeta
MQ
$1.66B
$933K ﹤0.01%
47,894
-138,699
-74% -$2.52M
SKX
2425
CALL
DELISTED
Skechers
SKX
$932K ﹤0.01%
17,700
-1,700
-9% -$87K
95 96
97
98 99

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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.