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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
BTU icon
476
PUT
Peabody Energy
BTU
$2.72B
$10.8M 0.03%
497,100
-84,200
-14% -$1.87M
CVE icon
477
CALL
Cenovus Energy
CVE
$53B
$10.8M 0.03%
633,100
-140,900
-18% -$2.37M
PACW
478
PUT
DELISTED
PacWest Bancorp
PACW
$10.7M 0.03%
1,317,900
+698,300
+113% +$5.63M
SKT icon
479
CALL
Tanger
SKT
$4.68B
$10.7M 0.03%
486,100
+11,600
+2% +$233K
TSEM icon
480
PUT
Tower Semiconductor
TSEM
$27.1B
$10.7M 0.03%
285,900
+118,100
+70% +$4.88M
INMD icon
481
CALL
InMode
INMD
$883M
$10.7M 0.03%
287,200
-65,200
-19% -$2.28M
LBTYA icon
482
CALL
Liberty Global Class A
LBTYA
$3.72B
$10.7M 0.03%
636,000
+626,700
+6,739% +$11.1M
BSX icon
483
PUT
Boston Scientific
BSX
$71.1B
$10.7M 0.03%
198,200
+15,300
+8% +$799K
MRK icon
484
PUT
Merck
MRK
$316B
$10.7M 0.03%
92,700
+18,900
+26% +$2.15M
TECK icon
485
PUT
Teck Resources
TECK
$31.8B
$10.7M 0.03%
254,000
+49,400
+24% +$2.12M
ZS icon
486
CALL
Zscaler
ZS
$26.4B
$10.7M 0.03%
73,000
+5,400
+8% +$659K
CAT icon
487
PUT
Caterpillar
CAT
$404B
$10.7M 0.03%
43,300
-7,200
-14% -$1.61M
SOFI icon
488
SoFi Technologies
SOFI
$24.1B
$10.6M 0.03%
1,266,708
+141,650
+13% +$923K
TDG icon
489
PUT
TransDigm Group
TDG
$71.3B
$10.6M 0.03%
11,800
+400
+4% +$316K
NOG icon
490
CALL
Northern Oil and Gas
NOG
$2.22B
$10.5M 0.03%
306,800
+87,600
+40% +$2.84M
WMT icon
491
PUT
Walmart Inc
WMT
$888B
$10.5M 0.03%
200,100
+35,700
+22% +$1.8M
IOT icon
492
CALL
Samsara
IOT
$22.5B
$10.4M 0.03%
376,300
+254,200
+208% +$5.64M
AAL icon
493
American Airlines Group
AAL
$11B
$10.4M 0.03%
580,983
-88,397
-13% -$1.3M
SNAP icon
494
CALL
Snap
SNAP
$9.74B
$10.4M 0.03%
876,500
-33,300
-4% -$335K
HUBS icon
495
CALL
HubSpot
HUBS
$12.7B
$10.4M 0.03%
19,500
+17,800
+1,047% +$8.34M
DELL icon
496
CALL
Dell
DELL
$302B
$10.4M 0.03%
191,600
+161,800
+543% +$7.45M
FITB
497
CALL
Fifth Third Bancorp
FITB
$52.4B
$10.3M 0.03%
394,000
+35,400
+10% +$913K
EPD icon
498
CALL
Enterprise Products Partners
EPD
$82.5B
$10.3M 0.03%
391,600
+180,500
+86% +$4.72M
XYZ
499
PUT
Block Inc
XYZ
$50.4B
$10.3M 0.03%
154,700
-64,400
-29% -$4.02M
COHR icon
500
CALL
Coherent
COHR
$63.3B
$10.3M 0.03%
201,700
+182,100
+929% +$6.76M
18 19
20
21 22

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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.