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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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
UCD
226
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$20.8M 0.07%
245,600
+157,400
+178% +$13.3M
WBD icon
227
PUT
Warner Bros
WBD
$65.4B
$20.8M 0.07%
1,656,500
+357,000
+27% +$4.63M
EQT icon
228
CALL
EQT Corp
EQT
$33.5B
$20.7M 0.07%
503,900
-72,900
-13% -$2.58M
MU icon
229
PUT
Micron Technology
MU
$937B
$20.6M 0.07%
326,000
-11,200
-3% -$720K
SE icon
230
CALL
Sea Limited
SE
$68.1B
$20.4M 0.07%
352,200
-17,800
-5% -$1.27M
ZTS icon
231
PUT
Zoetis
ZTS
$32.3B
$20.3M 0.07%
118,100
+111,700
+1,745% +$19.3M
CTLT
232
CALL
DELISTED
CATALENT, INC.
CTLT
$20.3M 0.07%
468,800
+435,200
+1,295% +$19.1M
MA icon
233
CALL
Mastercard
MA
$500B
$20.2M 0.06%
51,300
+6,100
+13% +$2.29M
NMM icon
234
CALL
Navios Maritime Partners
NMM
$2.31B
$20M 0.06%
916,300
-88,900
-9% -$1.97M
SHEL icon
235
CALL
Shell
SHEL
$252B
$20M 0.06%
331,300
-535,100
-62% -$32.1M
B
236
PUT
Barrick Mining
B
$62.6B
$20M 0.06%
1,180,200
+102,400
+10% +$1.87M
PLTR icon
237
Palantir
PLTR
$301B
$20M 0.06%
1,303,272
+390,594
+43% +$4.44M
WBD icon
238
Warner Bros
WBD
$65.4B
$20M 0.06%
1,592,760
+112,183
+8% +$1.46M
DVN icon
239
CALL
Devon Energy
DVN
$51.4B
$19.9M 0.06%
412,300
+60,400
+17% +$3.04M
BIDU icon
240
CALL
Baidu
BIDU
$38.3B
$19.8M 0.06%
144,400
-132,500
-48% -$17.4M
NU icon
241
CALL
Nu Holdings
NU
$69.8B
$19.8M 0.06%
2,505,400
+647,500
+35% +$3.98M
KO icon
242
PUT
Coca-Cola
KO
$374B
$19.7M 0.06%
327,900
+78,300
+31% +$4.87M
ENPH icon
243
CALL
Enphase Energy
ENPH
$5.2B
$19.7M 0.06%
117,800
-12,700
-10% -$2.27M
TD icon
244
CALL
Toronto Dominion Bank
TD
$200B
$19.6M 0.06%
315,500
+199,500
+172% +$12M
CACC icon
245
PUT
Credit Acceptance
CACC
$5.99B
$19.5M 0.06%
38,300
-4,900
-11% -$2.29M
NET icon
246
CALL
Cloudflare
NET
$100B
$19.4M 0.06%
297,200
+9,200
+3% +$549K
GM icon
247
General Motors
GM
$79.3B
$19.3M 0.06%
500,849
-97,250
-16% -$3.36M
NEE icon
248
PUT
NextEra Energy
NEE
$181B
$19.3M 0.06%
260,200
-241,800
-48% -$18.3M
FANG icon
249
PUT
Diamondback Energy
FANG
$55.9B
$19.3M 0.06%
146,900
-25,700
-15% -$3.44M
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.68B
$19.2M 0.06%
167,848
-34,072
-17% -$4.39M
8 9
10
11 12

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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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.