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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
MQ icon
551
PUT
Marqeta
MQ
$1.89B
$9.23M 0.03%
473,725
-428,100
-47% -$7.77M
TECL icon
552
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$9.21M 0.03%
170,400
+17,700
+12% +$736K
ARLP icon
553
CALL
Alliance Resource Partners
ARLP
$3.31B
$9.2M 0.03%
497,700
-17,600
-3% -$338K
LULU icon
554
CALL
lululemon athletica
LULU
$14B
$9.2M 0.03%
24,300
+2,900
+14% +$1.07M
TWLO icon
555
PUT
Twilio
TWLO
$29.5B
$9.17M 0.03%
144,200
-11,700
-8% -$690K
TDOC icon
556
CALL
Teladoc Health
TDOC
$1.22B
$9.17M 0.03%
362,000
-70,300
-16% -$1.77M
FTNT icon
557
PUT
Fortinet
FTNT
$123B
$9.15M 0.03%
121,000
+4,700
+4% +$320K
LCID icon
558
CALL
Lucid Motors
LCID
$3.04B
$9.15M 0.03%
132,740
+21,150
+19% +$1.51M
STLA icon
559
CALL
Stellantis
STLA
$22.1B
$9.14M 0.03%
521,200
+17,100
+3% +$287K
MO icon
560
CALL
Altria Group
MO
$114B
$9.12M 0.03%
201,300
+58,400
+41% +$2.65M
SYF icon
561
PUT
Synchrony
SYF
$25.7B
$9.08M 0.03%
267,700
+105,400
+65% +$3.22M
SPB icon
562
CALL
Spectrum Brands
SPB
$2.09B
$9.06M 0.03%
116,100
-174,900
-60% -$12.5M
JNJ icon
563
PUT
Johnson & Johnson
JNJ
$614B
$9.04M 0.03%
54,600
-203,600
-79% -$32.9M
AFL icon
564
CALL
Aflac
AFL
$63.7B
$9.03M 0.03%
129,400
+73,100
+130% +$4.89M
CHKP icon
565
PUT
Check Point Software Technologies
CHKP
$12.7B
$9.03M 0.03%
71,900
+5,000
+7% +$629K
TRUP icon
566
PUT
Trupanion
TRUP
$1.08B
$9.03M 0.03%
458,600
+450,900
+5,856% +$12.7M
RMBS icon
567
CALL
Rambus
RMBS
$10.9B
$9.02M 0.03%
140,500
+119,700
+575% +$6.59M
UBER icon
568
Uber
UBER
$147B
$8.95M 0.03%
207,392
-216,946
-51% -$8.06M
KNX icon
569
PUT
Knight Transportation
KNX
$11.7B
$8.94M 0.03%
160,900
+90,500
+129% +$5.05M
AUPH icon
570
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$8.94M 0.03%
923,200
+194,700
+27% +$2.02M
ROKU icon
571
CALL
Roku
ROKU
$21.9B
$8.91M 0.03%
139,300
-45,800
-25% -$2.78M
WMB icon
572
PUT
Williams Companies
WMB
$87.5B
$8.91M 0.03%
273,000
+118,300
+76% +$3.55M
PXD
573
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.89M 0.03%
42,900
-43,500
-50% -$9.16M
TRTN
574
CALL
DELISTED
Triton International Limited
TRTN
$8.88M 0.03%
106,600
-120,900
-53% -$9.79M
MCK icon
575
CALL
McKesson
MCK
$97.2B
$8.85M 0.03%
20,700
+1,200
+6% +$461K
21 22
23
24 25

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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.