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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
MSTR icon
26
PUT
Strategy Inc
MSTR
$34.9B
$124M 0.4%
3,618,000
+1,151,000
+47% +$34.9M
AMD icon
27
Advanced Micro Devices
AMD
$792B
$124M 0.4%
1,084,678
+2,777
+0.3% +$289K
RCL icon
28
PUT
Royal Caribbean
RCL
$86.6B
$116M 0.37%
1,119,300
-255,200
-19% -$20M
UBS icon
29
CALL
UBS Group
UBS
$172B
$113M 0.36%
5,582,500
+4,816,700
+629% +$96.8M
UNH icon
30
CALL
UnitedHealth
UNH
$378B
$113M 0.36%
235,000
+83,700
+55% +$40.9M
AVGO icon
31
CALL
Broadcom
AVGO
$1.86T
$111M 0.36%
1,276,000
+743,000
+139% +$53M
PANW icon
32
PUT
Palo Alto Networks
PANW
$281B
$108M 0.35%
843,200
+3,600
+0.4% +$375K
ADBE icon
33
CALL
Adobe
ADBE
$101B
$105M 0.34%
214,900
+300
+0.1% +$121K
LLY icon
34
CALL
Eli Lilly
LLY
$995B
$97.8M 0.31%
208,600
+92,300
+79% +$38.7M
BABA icon
35
Alibaba
BABA
$306B
$96.7M 0.31%
1,160,344
+85,294
+8% +$7.47M
LRCX icon
36
PUT
Lam Research
LRCX
$366B
$96M 0.31%
1,494,000
-5,000
-0.3% -$282K
ATVI
37
PUT
DELISTED
Activision Blizzard
ATVI
$93.3M 0.3%
1,106,800
+114,200
+12% +$9.24M
BABA icon
38
PUT
Alibaba
BABA
$306B
$91M 0.29%
1,092,100
-34,200
-3% -$2.99M
REGN icon
39
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$90.2M 0.29%
125,600
+7,200
+6% +$5.55M
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
$89M 0.29%
1,055,700
+287,600
+37% +$23.3M
MDGL icon
41
CALL
Madrigal Pharmaceuticals
MDGL
$11B
$88.8M 0.28%
384,200
+303,500
+376% +$82.2M
JPM icon
42
PUT
JPMorgan Chase
JPM
$935B
$84.4M 0.27%
580,100
-261,300
-31% -$35.9M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23B
$82M 0.26%
2,724,300
+1,480,500
+119% +$48.2M
JPM icon
44
CALL
JPMorgan Chase
JPM
$935B
$77.7M 0.25%
534,300
+115,700
+28% +$15.9M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$77.3M 0.25%
+269,312
New +$66.5M
CBOE icon
46
CALL
Cboe Global Markets
CBOE
$31.1B
$76.3M 0.24%
553,000
+74,900
+16% +$10.2M
SHOP icon
47
CALL
Shopify
SHOP
$153B
$76.2M 0.24%
1,179,800
+323,200
+38% +$18.3M
WYNN icon
48
CALL
Wynn Resorts
WYNN
$10.1B
$75.8M 0.24%
717,500
+400,100
+126% +$42.9M
BA icon
49
CALL
Boeing
BA
$183B
$74.5M 0.24%
353,000
-125,200
-26% -$26M
TSM icon
50
PUT
TSMC
TSM
$2.1T
$74M 0.24%
732,900
+22,700
+3% +$2.11M
1
2
3 4 5

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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.