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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
DBA icon
2451
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$906K ﹤0.01%
43,000
-300
-0.7% -$6.29K
BOKF icon
2452
CALL
BOK Financial
BOKF
$8.74B
$905K ﹤0.01%
+11,200
New +$923K
SILJ icon
2453
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$902K ﹤0.01%
96,200
+68,300
+245% +$711K
UNIT
2454
CALL
Uniti Group
UNIT
$2.32B
$900K ﹤0.01%
194,900
+40,400
+26% +$152K
TECL icon
2455
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$900K ﹤0.01%
16,667
+1,590
+11% +$66.1K
ASTS icon
2456
PUT
AST SpaceMobile
ASTS
$21.5B
$898K ﹤0.01%
191,100
+21,900
+13% +$114K
LEGN icon
2457
CALL
Legend Biotech
LEGN
$4.01B
$897K ﹤0.01%
13,000
+2,500
+24% +$163K
IOVA icon
2458
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$892K ﹤0.01%
126,700
+78,900
+165% +$565K
BDTX icon
2459
CALL
Black Diamond Therapeutics
BDTX
$112M
$892K ﹤0.01%
+176,600
New +$361K
ANSS
2460
CALL
DELISTED
Ansys
ANSS
$892K ﹤0.01%
2,700
+1,900
+238% +$602K
VRT icon
2461
PUT
Vertiv
VRT
$105B
$892K ﹤0.01%
36,000
+17,200
+91% +$295K
AUR icon
2462
CALL
Aurora
AUR
$13.8B
$891K ﹤0.01%
303,000
+292,900
+2,900% +$491K
TEN
2463
Tsakos Energy Navigation Ltd
TEN
$1.18B
$890K ﹤0.01%
49,967
+31,017
+164% +$544K
QVCGA
2464
DELISTED
QVC Group Inc Series A
QVCGA
$890K ﹤0.01%
17,982
+16,135
+874% +$726K
BBAR icon
2465
CALL
BBVA Argentina
BBAR
$3.49B
$888K ﹤0.01%
144,800
+119,200
+466% +$571K
KEYS icon
2466
PUT
Keysight
KEYS
$58.3B
$887K ﹤0.01%
5,300
+4,400
+489% +$683K
EWBC icon
2467
CALL
East-West Bancorp
EWBC
$18B
$887K ﹤0.01%
16,800
-12,300
-42% -$624K
CORN icon
2468
Teucrium Corn Fund
CORN
$168M
$887K ﹤0.01%
39,961
+27,333
+216% +$656K
HBAN icon
2469
Huntington Bancshares
HBAN
$35.5B
$886K ﹤0.01%
+82,202
New +$878K
EQNR icon
2470
PUT
Equinor
EQNR
$92.4B
$882K ﹤0.01%
30,200
-24,700
-45% -$704K
AMPY icon
2471
PUT
Amplify Energy
AMPY
$166M
$881K ﹤0.01%
130,100
-33,000
-20% -$230K
GLBE icon
2472
PUT
Global E Online
GLBE
$7.11B
$880K ﹤0.01%
21,500
-47,200
-69% -$1.55M
ADT icon
2473
PUT
ADT
ADT
$5.58B
$880K ﹤0.01%
145,900
+1,000
+0.7% +$6.26K
FRSH icon
2474
CALL
Freshworks
FRSH
$3.27B
$879K ﹤0.01%
50,000
+34,100
+214% +$513K
CBAY
2475
CALL
DELISTED
Cymabay Therapeutics
CBAY
$878K ﹤0.01%
80,200
-5,500
-6% -$51.2K
97 98
99
100 101

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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.