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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
AXP icon
451
PUT
American Express
AXP
$234B
$11.3M 0.04%
64,600
-28,700
-31% -$4.63M
APLS
452
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$11.2M 0.04%
123,300
+68,600
+125% +$5.92M
GD icon
453
CALL
General Dynamics
GD
$104B
$11.2M 0.04%
52,100
-2,500
-5% -$539K
MDT icon
454
CALL
Medtronic
MDT
$110B
$11.2M 0.04%
127,100
+72,700
+134% +$6.26M
QCOM icon
455
Qualcomm
QCOM
$171B
$11.2M 0.04%
94,058
-38,616
-29% -$4.44M
TWLO icon
456
CALL
Twilio
TWLO
$29.5B
$11.2M 0.04%
175,800
+9,300
+6% +$549K
AXSM icon
457
CALL
Axsome Therapeutics
AXSM
$10.9B
$11.1M 0.04%
155,100
+76,800
+98% +$5.67M
AEM icon
458
PUT
Agnico Eagle Mines
AEM
$76.3B
$11.1M 0.04%
222,800
+30,800
+16% +$1.67M
ASML icon
459
PUT
ASML
ASML
$658B
$11.1M 0.04%
15,300
+4,800
+46% +$3.26M
BOH icon
460
PUT
Bank of Hawaii
BOH
$3.19B
$11.1M 0.04%
268,600
+253,500
+1,679% +$11.2M
VALE icon
461
CALL
Vale
VALE
$63.1B
$11.1M 0.04%
824,400
-63,900
-7% -$905K
MMM icon
462
PUT
3M
MMM
$93.6B
$11.1M 0.04%
132,158
-2,751
-2% -$234K
DB icon
463
CALL
Deutsche Bank
DB
$70.4B
$11.1M 0.04%
1,050,000
-784,600
-43% -$8.26M
ADBE icon
464
PUT
Adobe
ADBE
$102B
$11.1M 0.04%
22,600
-3,400
-13% -$1.37M
BNS icon
465
CALL
Scotiabank
BNS
$106B
$11M 0.04%
220,500
-54,700
-20% -$2.71M
NEE icon
466
NextEra Energy
NEE
$182B
$11M 0.04%
148,670
-54,648
-27% -$4.14M
RIVN icon
467
PUT
Rivian
RIVN
$22.8B
$11M 0.04%
658,800
+569,300
+636% +$7.95M
DG icon
468
PUT
Dollar General
DG
$28.1B
$10.9M 0.04%
64,400
+59,500
+1,214% +$11.8M
MMP
469
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.04%
175,400
+28,900
+20% +$1.69M
ABNB icon
470
PUT
Airbnb
ABNB
$89B
$10.9M 0.04%
85,100
-19,300
-18% -$2.26M
KMB icon
471
CALL
Kimberly-Clark
KMB
$37B
$10.9M 0.03%
78,800
+29,200
+59% +$4.07M
GSL icon
472
CALL
Global Ship Lease
GSL
$1.57B
$10.9M 0.03%
559,600
+57,000
+11% +$1.07M
ARGX icon
473
PUT
argenx
ARGX
$52.8B
$10.8M 0.03%
27,800
+5,600
+25% +$2.2M
FND icon
474
PUT
Floor & Decor
FND
$6.46B
$10.8M 0.03%
104,100
-22,000
-17% -$2.1M
JPM icon
475
JPMorgan Chase
JPM
$950B
$10.8M 0.03%
74,131
-114,268
-61% -$15.7M
17 18
19
20 21

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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.