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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
EL icon
351
CALL
Estee Lauder
EL
$30.8B
$14.8M 0.05%
75,400
+40,600
+117% +$8.61M
SSYS icon
352
PUT
Stratasys
SSYS
$760M
$14.8M 0.05%
833,000
+796,300
+2,170% +$12.5M
AMGN icon
353
PUT
Amgen
AMGN
$208B
$14.8M 0.05%
66,500
+28,900
+77% +$6.71M
T icon
354
CALL
AT&T
T
$159B
$14.7M 0.05%
921,400
+2,400
+0.3% +$40.9K
GDX icon
355
VanEck Gold Miners ETF
GDX
$23.8B
$14.6M 0.05%
483,924
+23,342
+5% +$761K
CVNA icon
356
PUT
Carvana
CVNA
$75B
$14.6M 0.05%
2,809,000
-768,000
-21% -$2.13M
PDD icon
357
PUT
Pinduoduo
PDD
$129B
$14.4M 0.05%
208,400
-96,900
-32% -$6.66M
NEM icon
358
Newmont
NEM
$103B
$14.4M 0.05%
337,542
+73,044
+28% +$3.32M
NUE icon
359
CALL
Nucor
NUE
$61.6B
$14.4M 0.05%
87,700
-7,900
-8% -$1.15M
IEP icon
360
CALL
Icahn Enterprises
IEP
$5.19B
$14.3M 0.05%
491,200
+471,500
+2,393% +$17.2M
TFC icon
361
PUT
Truist Financial
TFC
$64.3B
$14.3M 0.05%
469,700
+154,500
+49% +$4.8M
VST icon
362
CALL
Vistra
VST
$48.8B
$14.2M 0.05%
542,400
+77,900
+17% +$1.9M
TTD icon
363
CALL
Trade Desk
TTD
$8.86B
$14.1M 0.05%
182,900
-38,300
-17% -$2.59M
AR icon
364
CALL
Antero Resources
AR
$10.9B
$14M 0.04%
607,100
-168,800
-22% -$3.75M
MCD icon
365
PUT
McDonald's
MCD
$191B
$14M 0.04%
46,800
-2,100
-4% -$610K
AMZN icon
366
Amazon
AMZN
$3T
$13.9M 0.04%
+106,915
New +$12.2M
MSFT icon
367
Microsoft
MSFT
$3.69T
$13.9M 0.04%
40,911
-40,854
-50% -$12.8M
NEE icon
368
CALL
NextEra Energy
NEE
$180B
$13.9M 0.04%
187,000
+21,800
+13% +$1.65M
OZK icon
369
PUT
Bank OZK
OZK
$5.7B
$13.8M 0.04%
344,800
+3,700
+1% +$133K
KLAC icon
370
CALL
KLA
KLAC
$254B
$13.8M 0.04%
285,000
+167,000
+142% +$6.98M
PR
371
CALL
Permian Resources
PR
$17.2B
$13.8M 0.04%
1,256,900
+138,300
+12% +$1.41M
TGTX icon
372
CALL
TG Therapeutics
TGTX
$7.05B
$13.7M 0.04%
552,800
-8,500
-2% -$220K
HOOD icon
373
CALL
Robinhood
HOOD
$83B
$13.7M 0.04%
1,374,800
+304,500
+28% +$2.84M
JD icon
374
PUT
JD.com
JD
$44.4B
$13.7M 0.04%
401,300
+76,900
+24% +$2.8M
PXD
375
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.04%
66,100
+17,200
+35% +$3.62M
13 14
15
16 17

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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.