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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40B
$12.9M 0.04%
1,715,374
-276,388
-14% -$2.24M
COF icon
402
CALL
Capital One
COF
$136B
$12.9M 0.04%
118,100
+15,600
+15% +$1.56M
CSCO icon
403
CALL
Cisco
CSCO
$477B
$12.9M 0.04%
249,100
-100,200
-29% -$4.93M
FCX icon
404
PUT
Freeport-McMoran
FCX
$97B
$12.8M 0.04%
320,500
+65,000
+25% +$2.48M
DE icon
405
CALL
Deere & Co
DE
$167B
$12.7M 0.04%
31,300
-6,600
-17% -$2.52M
NKLA
406
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$12.7M 0.04%
306,143
+137,473
+82% +$3.79M
PDD icon
407
CALL
Pinduoduo
PDD
$130B
$12.6M 0.04%
182,600
-91,400
-33% -$6.28M
RIO icon
408
PUT
Rio Tinto
RIO
$161B
$12.6M 0.04%
197,500
-169,500
-46% -$10.9M
DHR icon
409
CALL
Danaher
DHR
$139B
$12.6M 0.04%
58,994
+6,993
+13% +$1.48M
MARA icon
410
PUT
Marathon Digital Holdings
MARA
$4.48B
$12.5M 0.04%
903,700
+60,600
+7% +$610K
NET icon
411
PUT
Cloudflare
NET
$107B
$12.5M 0.04%
191,600
+59,800
+45% +$3.57M
WM icon
412
PUT
Waste Management
WM
$90B
$12.5M 0.04%
72,100
+47,900
+198% +$7.92M
PAYX icon
413
CALL
Paychex
PAYX
$41.9B
$12.5M 0.04%
111,700
+52,800
+90% +$5.77M
MCD icon
414
CALL
McDonald's
MCD
$190B
$12.4M 0.04%
41,700
-1,300
-3% -$378K
UAL icon
415
CALL
United Airlines
UAL
$43.2B
$12.4M 0.04%
226,400
+33,200
+17% +$1.57M
SWAV
416
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.4M 0.04%
43,400
+22,500
+108% +$6.25M
MS icon
417
CALL
Morgan Stanley
MS
$342B
$12.4M 0.04%
145,000
-46,900
-24% -$4.01M
VMW
418
PUT
DELISTED
VMware, Inc
VMW
$12.3M 0.04%
85,500
-204,100
-70% -$26.5M
AVB icon
419
PUT
AvalonBay Communities
AVB
$26.9B
$12.3M 0.04%
64,900
+64,000
+7,111% +$11.4M
PFE icon
420
CALL
Pfizer
PFE
$145B
$12.3M 0.04%
334,800
-394,700
-54% -$15.4M
ETN icon
421
CALL
Eaton
ETN
$172B
$12.2M 0.04%
60,500
+21,300
+54% +$3.75M
PBF icon
422
PBF Energy
PBF
$7.82B
$12.1M 0.04%
295,717
+174,479
+144% +$6.63M
BIIB icon
423
CALL
Biogen
BIIB
$30.7B
$12M 0.04%
42,300
+7,100
+20% +$2.11M
RIG icon
424
PUT
Transocean
RIG
$5.81B
$12M 0.04%
1,717,600
+342,400
+25% +$2.12M
ISRG icon
425
PUT
Intuitive Surgical
ISRG
$129B
$12M 0.04%
35,200
+1,900
+6% +$575K
15 16
17
18 19

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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.