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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
UEC icon
2426
PUT
Uranium Energy
UEC
$5.57B
$931K ﹤0.01%
273,800
+21,700
+9% +$61.9K
UL icon
2427
Unilever
UL
$136B
$929K ﹤0.01%
15,837
-23,413
-60% -$1.39M
UWMC icon
2428
PUT
UWM Holdings
UWMC
$434M
$928K ﹤0.01%
165,800
+35,400
+27% +$191K
VVV icon
2429
PUT
Valvoline
VVV
$4.51B
$926K ﹤0.01%
24,700
-300
-1% -$10.9K
VTLE
2430
PUT
DELISTED
Vital Energy
VTLE
$926K ﹤0.01%
20,500
-3,700
-15% -$167K
ZTO icon
2431
CALL
ZTO Express
ZTO
$17.9B
$925K ﹤0.01%
36,900
-76,100
-67% -$2.09M
TLRY icon
2432
CALL
Tilray
TLRY
$622M
$924K ﹤0.01%
59,260
-37,010
-38% -$793K
TIGR
2433
UP Fintech Holding
TIGR
$860M
$924K ﹤0.01%
+325,494
New +$963K
AMRS
2434
CALL
DELISTED
Amyris Inc.
AMRS
$922K ﹤0.01%
895,000
-283,800
-24% -$264K
RVNC
2435
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$921K ﹤0.01%
36,400
+16,300
+81% +$508K
FIGS icon
2436
CALL
FIGS
FIGS
$2.37B
$920K ﹤0.01%
111,300
+14,500
+15% +$110K
BMA icon
2437
PUT
Banco Macro
BMA
$5.35B
$918K ﹤0.01%
34,800
+33,300
+2,220% +$666K
NE icon
2438
Noble Corp
NE
$6.51B
$918K ﹤0.01%
22,227
+12,252
+123% +$472K
TMUS icon
2439
T-Mobile US
TMUS
$190B
$916K ﹤0.01%
+6,597
New +$926K
GPN icon
2440
PUT
Global Payments
GPN
$22.8B
$916K ﹤0.01%
9,300
-45,700
-83% -$4.7M
GAP
2441
PUT
The Gap Inc
GAP
$7.37B
$916K ﹤0.01%
102,600
-12,300
-11% -$110K
GOTU icon
2442
CALL
Gaotu Techedu
GOTU
$436M
$915K ﹤0.01%
316,600
+8,800
+3% +$27.8K
CHGG icon
2443
CALL
Chegg
CHGG
$102M
$914K ﹤0.01%
102,900
+65,600
+176% +$796K
CBRL icon
2444
CALL
Cracker Barrel
CBRL
$1.29B
$913K ﹤0.01%
9,800
+9,600
+4,800% +$986K
HST icon
2445
CALL
Host Hotels & Resorts
HST
$16B
$912K ﹤0.01%
54,200
-6,200
-10% -$104K
GLNG icon
2446
Golar LNG
GLNG
$5.13B
$912K ﹤0.01%
45,210
-3,289
-7% -$70.7K
BZ icon
2447
PUT
Kanzhun
BZ
$7.36B
$911K ﹤0.01%
60,500
-53,300
-47% -$892K
SFIX
2448
CALL
Stitch Fix
SFIX
$560M
$910K ﹤0.01%
236,300
-3,200
-1% -$12.1K
NGL icon
2449
CALL
NGL Energy Partners
NGL
$2.11B
$909K ﹤0.01%
233,700
-21,900
-9% -$70.9K
WEN icon
2450
PUT
Wendy's
WEN
$1.46B
$907K ﹤0.01%
41,700
+29,100
+231% +$648K
96 97
98
99 100

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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.