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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
CDNS icon
576
CALL
Cadence Design Systems
CDNS
$93.8B
$8.84M 0.03%
37,700
+6,800
+22% +$1.48M
CBL
577
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.81M 0.03%
399,800
+374,400
+1,474% +$8.25M
S icon
578
CALL
SentinelOne
S
$7.19B
$8.8M 0.03%
583,100
+509,800
+695% +$8.62M
LHX icon
579
CALL
L3Harris
LHX
$53.1B
$8.79M 0.03%
44,900
+32,000
+248% +$6.12M
PERI icon
580
PUT
Perion Network
PERI
$386M
$8.78M 0.03%
286,200
-205,800
-42% -$7.07M
TTE icon
581
CALL
TotalEnergies
TTE
$189B
$8.77M 0.03%
152,200
-11,000
-7% -$666K
CMG icon
582
PUT
Chipotle Mexican Grill
CMG
$42.8B
$8.77M 0.03%
205,000
-70,000
-25% -$2.77M
VIPS icon
583
PUT
Vipshop
VIPS
$7.49B
$8.77M 0.03%
531,400
+199,000
+60% +$3.12M
FLEX icon
584
Flex
FLEX
$46.8B
$8.74M 0.03%
419,781
+79,465
+23% +$1.42M
CPNG icon
585
CALL
Coupang
CPNG
$30.1B
$8.73M 0.03%
502,000
-2,100
-0.4% -$34.2K
T icon
586
AT&T
T
$160B
$8.72M 0.03%
546,719
-103,271
-16% -$1.76M
SPB icon
587
Spectrum Brands
SPB
$2.09B
$8.69M 0.03%
111,369
+51,281
+85% +$3.66M
CFG icon
588
CALL
Citizens Financial Group
CFG
$31.1B
$8.69M 0.03%
333,100
+158,900
+91% +$4.38M
CAMT icon
589
PUT
Camtek
CAMT
$7.07B
$8.69M 0.03%
243,800
+75,800
+45% +$2.17M
D icon
590
CALL
Dominion Energy
D
$60.9B
$8.68M 0.03%
167,600
+68,200
+69% +$3.71M
MDY icon
591
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.67M 0.03%
18,100
+200
+1% +$91.1K
GEHC icon
592
PUT
GE HealthCare
GEHC
$31.7B
$8.66M 0.03%
106,600
+12,400
+13% +$990K
CVE icon
593
Cenovus Energy
CVE
$53B
$8.66M 0.03%
510,016
-103,744
-17% -$1.75M
K
594
CALL
DELISTED
Kellanova
K
$8.64M 0.03%
136,533
+9,904
+8% +$632K
STNG icon
595
PUT
Scorpio Tankers
STNG
$3.83B
$8.64M 0.03%
182,900
-98,500
-35% -$4.87M
WPM icon
596
CALL
Wheaton Precious Metals
WPM
$52.4B
$8.63M 0.03%
199,700
-73,800
-27% -$3.51M
CPAY icon
597
CALL
Corpay
CPAY
$25.9B
$8.61M 0.03%
34,300
+22,100
+181% +$5.04M
DRI icon
598
CALL
Darden Restaurants
DRI
$23.4B
$8.6M 0.03%
51,500
+32,100
+165% +$5.04M
QSR icon
599
PUT
Restaurant Brands International
QSR
$25.6B
$8.59M 0.03%
110,800
-2,800
-2% -$202K
ROK icon
600
CALL
Rockwell Automation
ROK
$49.5B
$8.53M 0.03%
25,900
+7,100
+38% +$2.05M
22 23
24
25 26

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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.