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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
LUV icon
601
Southwest Airlines
LUV
$23.8B
$8.53M 0.03%
235,553
-28,720
-11% -$901K
PFSI icon
602
CALL
PennyMac Financial
PFSI
$4B
$8.48M 0.03%
120,600
+10,400
+9% +$659K
UCD
603
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$8.48M 0.03%
100,100
-76,500
-43% -$6.48M
PENG
604
CALL
Penguin Solutions Inc
PENG
$2.96B
$8.47M 0.03%
291,900
+291,000
+32,333% +$5.83M
URI icon
605
PUT
United Rentals
URI
$71.6B
$8.46M 0.03%
19,000
+7,900
+71% +$2.93M
LNC icon
606
PUT
Lincoln National
LNC
$9B
$8.43M 0.03%
327,200
+215,100
+192% +$4.72M
DOW icon
607
CALL
Dow Inc
DOW
$21.9B
$8.42M 0.03%
158,100
+31,300
+25% +$1.66M
ISEE
608
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.41M 0.03%
213,700
+135,000
+172% +$4.77M
GRMN
609
CALL
Garmin
GRMN
$59.3B
$8.37M 0.03%
80,300
-10,100
-11% -$1.03M
NOW icon
610
CALL
ServiceNow
NOW
$122B
$8.37M 0.03%
74,500
+10,500
+16% +$1.05M
DEN
611
CALL
DELISTED
Denbury Inc.
DEN
$8.35M 0.03%
96,800
+84,500
+687% +$7.66M
P
612
PUT
Everpure Inc
P
$27.9B
$8.31M 0.03%
225,700
-322,100
-59% -$9.12M
CRM icon
613
PUT
Salesforce
CRM
$156B
$8.3M 0.03%
39,300
-81,000
-67% -$16.5M
CME icon
614
CALL
CME Group
CME
$94.4B
$8.3M 0.03%
44,800
+31,100
+227% +$5.75M
AQN icon
615
PUT
Algonquin Power & Utilities
AQN
$4.46B
$8.3M 0.03%
1,004,600
+939,500
+1,443% +$7.98M
PCG icon
616
CALL
PG&E
PCG
$38.4B
$8.28M 0.03%
479,300
-14,500
-3% -$246K
DOC icon
617
PUT
Healthpeak Properties
DOC
$14.9B
$8.28M 0.03%
412,000
+411,800
+205,900% +$8.55M
BKNG icon
618
Booking.com
BKNG
$151B
$8.27M 0.03%
76,600
-8,625
-10% -$911K
LYV icon
619
PUT
Live Nation Entertainment
LYV
$42.8B
$8.26M 0.03%
90,700
+33,200
+58% +$2.59M
IRM icon
620
CALL
Iron Mountain
IRM
$37.3B
$8.25M 0.03%
145,200
+62,300
+75% +$3.41M
BCS icon
621
CALL
Barclays
BCS
$94.5B
$8.25M 0.03%
1,049,200
-148,000
-12% -$1.15M
LEN icon
622
CALL
Lennar Class A
LEN
$21B
$8.23M 0.03%
67,868
+46,072
+211% +$5.03M
EBIX
623
CALL
DELISTED
Ebix Inc
EBIX
$8.23M 0.03%
326,400
+127,800
+64% +$2.4M
CFG icon
624
PUT
Citizens Financial Group
CFG
$31.1B
$8.22M 0.03%
315,100
+198,200
+170% +$5.46M
ETRN
625
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.19M 0.03%
857,200
+789,700
+1,170% +$5.3M
23 24
25
26 27

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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.