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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
KBH icon
376
CALL
KB Home
KBH
$3.55B
$13.6M 0.04%
263,800
+38,400
+17% +$1.73M
TJX icon
377
CALL
TJX Companies
TJX
$175B
$13.6M 0.04%
160,500
-92,000
-36% -$7.26M
SIMO icon
378
CALL
Silicon Motion
SIMO
$9.09B
$13.5M 0.04%
188,000
+89,100
+90% +$5.7M
BILL icon
379
CALL
BILL Holdings
BILL
$4.85B
$13.4M 0.04%
114,900
+25,600
+29% +$2.43M
FRO icon
380
CALL
Frontline
FRO
$8.73B
$13.4M 0.04%
922,300
+854,000
+1,250% +$12.8M
LUV icon
381
CALL
Southwest Airlines
LUV
$23.9B
$13.4M 0.04%
369,900
-141,800
-28% -$4.45M
RETA
382
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.3M 0.04%
130,300
-1,100
-0.8% -$104K
MRNA icon
383
CALL
Moderna
MRNA
$22.8B
$13.3M 0.04%
109,200
-17,800
-14% -$2.37M
EWBC icon
384
PUT
East-West Bancorp
EWBC
$18.4B
$13.3M 0.04%
251,200
+108,700
+76% +$5.52M
SPOT icon
385
PUT
Spotify
SPOT
$99.3B
$13.2M 0.04%
82,500
+11,100
+16% +$1.61M
VKTX icon
386
CALL
Viking Therapeutics
VKTX
$3.87B
$13.2M 0.04%
816,100
+109,000
+15% +$2.28M
TSN icon
387
Tyson Foods
TSN
$20.6B
$13.2M 0.04%
258,700
+69,596
+37% +$3.79M
AY
388
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.1M 0.04%
559,300
+559,000
+186,333% +$14.4M
XYZ
389
CALL
Block Inc
XYZ
$50.2B
$13.1M 0.04%
196,900
-209,300
-52% -$13.1M
MRNA icon
390
Moderna
MRNA
$22.8B
$13.1M 0.04%
107,761
+46,469
+76% +$6.2M
PNC icon
391
PUT
PNC Financial Services
PNC
$102B
$13.1M 0.04%
103,900
+62,900
+153% +$7.69M
THC icon
392
CALL
Tenet Healthcare
THC
$20.4B
$13.1M 0.04%
160,800
+128,400
+396% +$9.14M
OKTA icon
393
CALL
Okta
OKTA
$25.6B
$13.1M 0.04%
188,600
-25,200
-12% -$1.91M
ZION icon
394
CALL
Zions Bancorporation
ZION
$10.6B
$13.1M 0.04%
486,900
+332,200
+215% +$9.21M
CMG icon
395
CALL
Chipotle Mexican Grill
CMG
$43.9B
$13M 0.04%
305,000
-105,000
-26% -$4.15M
ILMN icon
396
PUT
Illumina
ILMN
$30.1B
$13M 0.04%
71,343
+42,045
+144% +$8.51M
TEVA icon
397
PUT
Teva Pharmaceuticals
TEVA
$40B
$13M 0.04%
1,724,100
-106,200
-6% -$861K
GLW icon
398
CALL
Corning
GLW
$138B
$13M 0.04%
370,500
+192,600
+108% +$6.33M
PLTR icon
399
PUT
Palantir
PLTR
$391B
$12.9M 0.04%
842,900
+170,300
+25% +$1.94M
RIG icon
400
Transocean
RIG
$5.81B
$12.9M 0.04%
1,842,961
+364,832
+25% +$2.26M
14 15
16
17 18

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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.