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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
CNR
426
CALL
Core Natural Resources Inc
CNR
$4.09B
$12M 0.04%
177,300
+100
+0.1% +$6.1K
KKR icon
427
CALL
KKR & Co
KKR
$97.2B
$12M 0.04%
214,000
-6,600
-3% -$346K
ADM icon
428
CALL
Archer Daniels Midland
ADM
$38.5B
$12M 0.04%
158,500
+54,100
+52% +$4.1M
COST icon
429
Costco
COST
$420B
$12M 0.04%
22,227
-2,036
-8% -$1.03M
WBD icon
430
CALL
Warner Bros
WBD
$64.7B
$12M 0.04%
954,100
+74,400
+8% +$966K
CNQ icon
431
CALL
Canadian Natural Resources
CNQ
$96.3B
$12M 0.04%
425,200
+73,800
+21% +$2.11M
TJX icon
432
PUT
TJX Companies
TJX
$174B
$11.9M 0.04%
140,000
+132,400
+1,742% +$10.4M
ARGX icon
433
CALL
argenx
ARGX
$52.8B
$11.8M 0.04%
30,400
-44,900
-60% -$17.7M
NMM icon
434
Navios Maritime Partners
NMM
$2.23B
$11.8M 0.04%
540,189
-6,788
-1% -$150K
B
435
Barrick Mining
B
$64B
$11.8M 0.04%
696,617
-158,290
-19% -$2.89M
SPOT icon
436
CALL
Spotify
SPOT
$98.3B
$11.8M 0.04%
73,400
+38,700
+112% +$5.61M
WWE
437
CALL
DELISTED
World Wrestling Entertainment
WWE
$11.8M 0.04%
108,400
-61,700
-36% -$6.38M
NIO icon
438
CALL
NIO
NIO
$11.9B
$11.7M 0.04%
1,208,100
+386,300
+47% +$3.27M
MDLZ icon
439
CALL
Mondelez International
MDLZ
$79.2B
$11.7M 0.04%
159,800
+20,900
+15% +$1.54M
MRVL icon
440
PUT
Marvell Technology
MRVL
$196B
$11.6M 0.04%
194,600
-113,100
-37% -$5.5M
SBGI icon
441
PUT
Sinclair Inc
SBGI
$1.01B
$11.6M 0.04%
841,500
+841,000
+168,200% +$13.9M
CVX icon
442
PUT
Chevron
CVX
$379B
$11.6M 0.04%
73,800
+6,000
+9% +$962K
VFC icon
443
PUT
VF Corp
VFC
$5.99B
$11.6M 0.04%
607,800
+473,100
+351% +$9.7M
UL icon
444
PUT
Unilever
UL
$138B
$11.6M 0.04%
197,511
+43,822
+29% +$2.6M
MANU icon
445
PUT
Manchester United
MANU
$3.88B
$11.6M 0.04%
475,100
-840,100
-64% -$17.4M
BXP icon
446
PUT
Boston Properties
BXP
$11.3B
$11.5M 0.04%
199,700
+85,400
+75% +$4.44M
NCLH icon
447
PUT
Norwegian Cruise Line
NCLH
$9.22B
$11.5M 0.04%
528,200
+17,500
+3% +$268K
CROX icon
448
CALL
Crocs
CROX
$6.77B
$11.4M 0.04%
101,700
+9,900
+11% +$1.18M
PRU icon
449
PUT
Prudential Financial
PRU
$42.9B
$11.4M 0.04%
128,700
-55,300
-30% -$4.63M
FDX icon
450
PUT
FedEx
FDX
$74.1B
$11.3M 0.04%
45,600
+17,900
+65% +$4.1M
16 17
18
19 20

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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.