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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
V icon
501
PUT
Visa
V
$690B
$10.3M 0.03%
43,200
-1,400
-3% -$320K
BSX icon
502
CALL
Boston Scientific
BSX
$71.1B
$10.2M 0.03%
189,000
+105,700
+127% +$5.52M
BTI icon
503
PUT
British American Tobacco
BTI
$128B
$10.2M 0.03%
307,400
+262,700
+588% +$8.98M
DDOG icon
504
CALL
Datadog
DDOG
$103B
$10.2M 0.03%
103,700
+35,400
+52% +$2.96M
PAAS icon
505
CALL
Pan American Silver
PAAS
$18.9B
$10.1M 0.03%
695,200
+483,800
+229% +$7.99M
AEHR icon
506
Aehr Test Systems
AEHR
$3.58B
$10.1M 0.03%
243,902
-3,556
-1% -$117K
ABR icon
507
CALL
Arbor Realty Trust
ABR
$974M
$10M 0.03%
675,800
+302,600
+81% +$3.75M
AU icon
508
CALL
AngloGold Ashanti
AU
$41.2B
$10M 0.03%
474,500
+48,800
+11% +$1.23M
SPG icon
509
CALL
Simon Property Group
SPG
$73.3B
$9.99M 0.03%
86,500
-1,000
-1% -$109K
CRM icon
510
Salesforce
CRM
$156B
$9.98M 0.03%
47,237
+45,471
+2,575% +$9.28M
MPC icon
511
PUT
Marathon Petroleum
MPC
$91.3B
$9.97M 0.03%
85,500
-44,300
-34% -$5.15M
EQT icon
512
PUT
EQT Corp
EQT
$33B
$9.96M 0.03%
242,200
-105,400
-30% -$3.73M
MPLX icon
513
CALL
MPLX
MPLX
$61.4B
$9.96M 0.03%
293,500
+22,400
+8% +$765K
CROX icon
514
PUT
Crocs
CROX
$6.77B
$9.94M 0.03%
88,400
-75,200
-46% -$8.96M
FLG
515
CALL
Flagstar Bank National Association
FLG
$5.95B
$9.89M 0.03%
293,433
+57,233
+24% +$1.74M
EOG icon
516
CALL
EOG Resources
EOG
$76.4B
$9.88M 0.03%
86,300
-7,300
-8% -$834K
CCJ icon
517
PUT
Cameco
CCJ
$40.5B
$9.87M 0.03%
314,900
+118,600
+60% +$3.34M
RIOT icon
518
CALL
Riot Platforms
RIOT
$8.15B
$9.84M 0.03%
832,600
+239,600
+40% +$2.68M
WMB icon
519
CALL
Williams Companies
WMB
$87.5B
$9.83M 0.03%
301,400
+190,500
+172% +$5.72M
BSY icon
520
CALL
Bentley Systems
BSY
$11B
$9.82M 0.03%
181,100
+162,400
+868% +$7.58M
SOFI icon
521
PUT
SoFi Technologies
SOFI
$24.1B
$9.82M 0.03%
1,176,900
-177,400
-13% -$1.16M
AMAT icon
522
PUT
Applied Materials
AMAT
$434B
$9.81M 0.03%
67,900
+16,000
+31% +$2M
GSK icon
523
CALL
GSK
GSK
$103B
$9.8M 0.03%
275,000
+107,900
+65% +$3.87M
ZION icon
524
PUT
Zions Bancorporation
ZION
$10.5B
$9.76M 0.03%
363,300
-49,500
-12% -$1.37M
SBLK icon
525
PUT
Star Bulk Carriers
SBLK
$3.15B
$9.75M 0.03%
550,600
-1,326,300
-71% -$25.5M
19 20
21
22 23

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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.