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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
ZM icon
251
CALL
Zoom
ZM
$28.8B
$19.2M 0.06%
282,600
+113,300
+67% +$7.58M
TSM icon
252
TSMC
TSM
$2.11T
$19.1M 0.06%
188,932
-200,434
-51% -$18.7M
RTX icon
253
CALL
RTX Corp
RTX
$292B
$19M 0.06%
194,400
-243,700
-56% -$23.9M
HSBC icon
254
PUT
HSBC
HSBC
$370B
$18.9M 0.06%
477,700
+200,200
+72% +$7.47M
MET icon
255
PUT
MetLife
MET
$62B
$18.9M 0.06%
334,100
+106,900
+47% +$5.93M
DM
256
PUT
DELISTED
Desktop Metal, Inc.
DM
$18.6M 0.06%
1,049,680
+838,990
+398% +$16.8M
USO icon
257
CALL
United States Oil Fund
USO
$1.91B
$18.6M 0.06%
292,200
+32,800
+13% +$2.14M
GE icon
258
PUT
GE Aerospace
GE
$383B
$18.6M 0.06%
211,757
+21,677
+11% +$1.76M
MTB icon
259
PUT
M&T Bank
MTB
$36.2B
$18.4M 0.06%
148,500
+138,600
+1,400% +$16.8M
NOW icon
260
PUT
ServiceNow
NOW
$118B
$18.3M 0.06%
163,000
-21,500
-12% -$2.15M
AMAT icon
261
CALL
Applied Materials
AMAT
$411B
$18.3M 0.06%
126,600
+57,900
+84% +$7.25M
TMUS icon
262
PUT
T-Mobile US
TMUS
$190B
$18.3M 0.06%
131,600
+98,500
+298% +$13.8M
NKE icon
263
PUT
Nike
NKE
$63.3B
$18.2M 0.06%
165,100
-75,000
-31% -$8.77M
KMI icon
264
CALL
Kinder Morgan
KMI
$69.9B
$18.2M 0.06%
1,056,600
+361,600
+52% +$6.14M
CELH icon
265
CALL
Celsius Holdings
CELH
$7.22B
$18.2M 0.06%
365,100
+85,500
+31% +$3.4M
B
266
CALL
Barrick Mining
B
$62.6B
$18.1M 0.06%
1,069,100
+252,900
+31% +$4.61M
PYPL icon
267
PUT
PayPal
PYPL
$49.5B
$18.1M 0.06%
271,100
-16,400
-6% -$1.12M
ET icon
268
PUT
Energy Transfer Partners
ET
$69.8B
$17.9M 0.06%
1,411,900
+434,000
+44% +$5.5M
ONON icon
269
PUT
On Holding
ONON
$12.6B
$17.9M 0.06%
542,600
-177,700
-25% -$5.4M
CAT icon
270
CALL
Caterpillar
CAT
$382B
$17.9M 0.06%
72,600
-61,700
-46% -$13.8M
ALLY icon
271
PUT
Ally Financial
ALLY
$13.4B
$17.8M 0.06%
659,900
-357,300
-35% -$9.5M
DLR icon
272
PUT
Digital Realty Trust
DLR
$70.7B
$17.8M 0.06%
156,300
+66,000
+73% +$6.53M
MELI icon
273
CALL
Mercado Libre
MELI
$96.3B
$17.8M 0.06%
15,000
-10,000
-40% -$12.6M
ZTS icon
274
CALL
Zoetis
ZTS
$32.3B
$17.8M 0.06%
103,100
+25,600
+33% +$4.43M
NCLH icon
275
CALL
Norwegian Cruise Line
NCLH
$9.07B
$17.6M 0.06%
808,100
+180,500
+29% +$2.76M
9 10
11
12 13

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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.