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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
COST icon
326
PUT
Costco
COST
$419B
$15.7M 0.05%
29,200
-4,000
-12% -$2.02M
GFI icon
327
CALL
Gold Fields
GFI
$30.9B
$15.7M 0.05%
1,133,100
+813,800
+255% +$12.4M
SRPT icon
328
CALL
Sarepta Therapeutics
SRPT
$1.7B
$15.7M 0.05%
136,700
-1,400
-1% -$181K
RIO icon
329
CALL
Rio Tinto
RIO
$161B
$15.6M 0.05%
244,600
+7,500
+3% +$482K
ISEE
330
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.5M 0.05%
394,800
+302,100
+326% +$10.7M
BDX icon
331
CALL
Becton Dickinson
BDX
$46.8B
$15.5M 0.05%
58,700
-8,600
-13% -$2.18M
NEM icon
332
CALL
Newmont
NEM
$103B
$15.5M 0.05%
363,000
-33,500
-8% -$1.52M
DAL icon
333
CALL
Delta Air Lines
DAL
$61.2B
$15.4M 0.05%
324,200
+74,800
+30% +$2.76M
UBER icon
334
PUT
Uber
UBER
$146B
$15.4M 0.05%
356,700
-153,300
-30% -$5.7M
ABR icon
335
PUT
Arbor Realty Trust
ABR
$955M
$15.4M 0.05%
1,038,800
+190,800
+23% +$2.36M
LIN icon
336
CALL
Linde
LIN
$223B
$15.3M 0.05%
40,100
+9,200
+30% +$3.36M
NOK icon
337
CALL
Nokia
NOK
$55.5B
$15.3M 0.05%
3,670,500
+2,000
+0.1% +$8.46K
KVUE icon
338
PUT
Kenvue
KVUE
$36.8B
$15.2M 0.05%
+577,100
New +$15M
SRG
339
PUT
Seritage Growth Properties
SRG
$139M
$15.2M 0.05%
1,706,100
+355,300
+26% +$2.84M
XPEV icon
340
CALL
XPeng
XPEV
$11.5B
$15.2M 0.05%
1,131,900
+364,700
+48% +$3.59M
ZIM icon
341
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$15.1M 0.05%
1,221,800
-116,700
-9% -$1.88M
PEP icon
342
CALL
PepsiCo
PEP
$189B
$15.1M 0.05%
81,700
+32,200
+65% +$6.01M
CCL icon
343
Carnival Corporation Ltd
CCL
$40.6B
$15.1M 0.05%
801,876
+541,990
+209% +$6.34M
KEY icon
344
PUT
KeyCorp
KEY
$24.8B
$15.1M 0.05%
1,631,700
+639,000
+64% +$6.67M
ZIM icon
345
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
$15.1M 0.05%
1,216,300
-406,700
-25% -$6.54M
OVV icon
346
CALL
Ovintiv
OVV
$16.8B
$15M 0.05%
393,300
+158,200
+67% +$5.72M
CTAS icon
347
CALL
Cintas
CTAS
$81.7B
$15M 0.05%
120,400
+80,400
+201% +$9.43M
LRCX icon
348
CALL
Lam Research
LRCX
$393B
$14.9M 0.05%
232,000
+44,000
+23% +$2.48M
LCID icon
349
PUT
Lucid Motors
LCID
$3B
$14.9M 0.05%
215,760
-26,880
-11% -$1.92M
NXT icon
350
CALL
Nextpower Inc
NXT
$15B
$14.8M 0.05%
372,000
+366,300
+6,426% +$13.4M
12 13
14
15 16

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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.