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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
DIA icon
276
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.6M 0.06%
51,100
+27,200
+114% +$9.15M
BAC icon
277
CALL
Bank of America
BAC
$437B
$17.5M 0.06%
610,400
-166,400
-21% -$4.75M
BLDR icon
278
CALL
Builders FirstSource
BLDR
$7.8B
$17.5M 0.06%
128,400
+110,600
+621% +$12.3M
EOSE icon
279
CALL
Eos Energy Enterprises
EOSE
$1.36B
$17.4M 0.06%
4,003,900
+3,773,600
+1,639% +$9.9M
MRVL icon
280
CALL
Marvell Technology
MRVL
$174B
$17.4M 0.06%
290,600
+8,200
+3% +$398K
VLO icon
281
CALL
Valero Energy
VLO
$88.5B
$17.3M 0.06%
147,900
+70,800
+92% +$8.23M
AGI icon
282
CALL
Alamos Gold
AGI
$12B
$17.3M 0.06%
1,455,200
+1,211,100
+496% +$15.4M
SLB icon
283
CALL
SLB Ltd
SLB
$73.2B
$17.3M 0.06%
353,100
+9,000
+3% +$429K
PHM icon
284
CALL
Pultegroup
PHM
$24.6B
$17.3M 0.06%
222,500
+174,400
+363% +$11.8M
EDU icon
285
CALL
New Oriental
EDU
$9.4B
$17.2M 0.06%
436,600
-41,000
-9% -$1.64M
LRCX icon
286
Lam Research
LRCX
$369B
$17.2M 0.06%
268,160
-37,110
-12% -$2.09M
MSTR icon
287
Strategy Inc
MSTR
$34.7B
$17.2M 0.06%
503,200
+433,930
+626% +$13.2M
APO icon
288
PUT
Apollo Global Management
APO
$74.6B
$17.2M 0.06%
224,200
-45,500
-17% -$3.04M
VXX icon
289
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$17.2M 0.06%
171,750
-134,350
-44% -$19M
TMUS icon
290
CALL
T-Mobile US
TMUS
$190B
$17M 0.05%
122,400
+34,500
+39% +$4.84M
MARA icon
291
CALL
Marathon Digital Holdings
MARA
$4.48B
$17M 0.05%
1,224,300
-1,361,400
-53% -$13.7M
SHOP icon
292
PUT
Shopify
SHOP
$152B
$17M 0.05%
262,500
-31,500
-11% -$1.78M
MU icon
293
CALL
Micron Technology
MU
$937B
$16.9M 0.05%
268,400
+15,700
+6% +$1.01M
GIS icon
294
CALL
General Mills
GIS
$19.2B
$16.9M 0.05%
220,600
+95,400
+76% +$8.15M
NFLX icon
295
Netflix
NFLX
$305B
$16.8M 0.05%
381,900
-309,630
-45% -$11.4M
GM icon
296
PUT
General Motors
GM
$76.9B
$16.8M 0.05%
436,100
-172,900
-28% -$5.98M
GME icon
297
PUT
GameStop
GME
$8.55B
$16.8M 0.05%
693,100
+283,200
+69% +$6.36M
ETSY icon
298
PUT
Etsy
ETSY
$7.89B
$16.7M 0.05%
197,200
-75,600
-28% -$7.13M
HCA icon
299
PUT
HCA Healthcare
HCA
$88B
$16.7M 0.05%
54,900
+19,600
+56% +$5.45M
FLG
300
PUT
Flagstar Bank National Association
FLG
$5.93B
$16.6M 0.05%
493,100
+161,433
+49% +$4.9M
10 11
12
13 14

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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.