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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
BYND icon
301
PUT
Beyond Meat
BYND
$330M
$16.5M 0.05%
1,274,500
+461,000
+57% +$5.85M
BLDR icon
302
PUT
Builders FirstSource
BLDR
$8.02B
$16.5M 0.05%
121,600
+30,500
+33% +$3.39M
MPT
303
PUT
Medical Properties Trust
MPT
$2.76B
$16.5M 0.05%
1,781,900
-640,100
-26% -$5.41M
NTNX icon
304
CALL
Nutanix
NTNX
$16.7B
$16.5M 0.05%
587,400
-206,400
-26% -$5.48M
BKNG icon
305
CALL
Booking.com
BKNG
$149B
$16.5M 0.05%
152,500
+30,000
+24% +$3.17M
ENVX icon
306
Enovix
ENVX
$956M
$16.4M 0.05%
1,041,569
+200,458
+24% +$2.33M
LI icon
307
PUT
Li Auto
LI
$13.4B
$16.4M 0.05%
467,800
+265,100
+131% +$7.46M
BCS icon
308
PUT
Barclays
BCS
$94.9B
$16.3M 0.05%
2,077,900
-616,400
-23% -$4.77M
UPS icon
309
CALL
United Parcel Service
UPS
$92.1B
$16.3M 0.05%
91,000
+41,200
+83% +$7.32M
CELH icon
310
Celsius Holdings
CELH
$7.48B
$16.3M 0.05%
327,474
+150,345
+85% +$5.98M
HUM icon
311
CALL
Humana
HUM
$43.5B
$16.3M 0.05%
36,400
+22,400
+160% +$11.3M
NEM icon
312
PUT
Newmont
NEM
$103B
$16.2M 0.05%
380,400
+134,100
+54% +$6.09M
SOFI icon
313
CALL
SoFi Technologies
SOFI
$23.8B
$16.2M 0.05%
1,938,300
+806,600
+71% +$5.26M
USB.PRH icon
314
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$16.2M 0.05%
489,200
+165,200
+51% +$2.99M
GWW icon
315
PUT
W.W. Grainger
GWW
$61.1B
$16.1M 0.05%
+20,400
New +$14M
RBLX icon
316
CALL
Roblox
RBLX
$27.2B
$16.1M 0.05%
398,800
-8,900
-2% -$357K
ZM icon
317
PUT
Zoom
ZM
$29.7B
$16M 0.05%
236,300
+32,200
+16% +$2.15M
MA icon
318
PUT
Mastercard
MA
$499B
$16M 0.05%
40,600
+23,500
+137% +$8.82M
SIMO icon
319
Silicon Motion
SIMO
$9.01B
$16M 0.05%
221,985
+63,456
+40% +$4.06M
KO icon
320
CALL
Coca-Cola
KO
$371B
$15.9M 0.05%
264,100
+79,000
+43% +$4.91M
RF icon
321
PUT
Regions Financial
RF
$27.2B
$15.9M 0.05%
890,000
+473,500
+114% +$8.36M
DOCU
322
CALL
DocuSign
DOCU
$10.8B
$15.8M 0.05%
309,700
+25,100
+9% +$1.33M
TECK icon
323
CALL
Teck Resources
TECK
$31.4B
$15.8M 0.05%
375,400
+103,900
+38% +$4.46M
HD icon
324
CALL
Home Depot
HD
$347B
$15.7M 0.05%
50,700
-8,100
-14% -$2.39M
LULU icon
325
PUT
lululemon athletica
LULU
$14B
$15.7M 0.05%
41,600
-1,700
-4% -$627K
11 12
13
14 15

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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.