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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
MRO
626
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.19M 0.03%
355,800
-62,800
-15% -$1.48M
KHC icon
627
CALL
Kraft Heinz
KHC
$31.6B
$8.19M 0.03%
230,700
-48,000
-17% -$1.85M
ABBV icon
628
PUT
AbbVie
ABBV
$433B
$8.11M 0.03%
60,200
-19,900
-25% -$2.92M
MAR icon
629
CALL
Marriott International
MAR
$90.4B
$8.1M 0.03%
44,100
+26,900
+156% +$4.67M
TOST icon
630
CALL
Toast
TOST
$19.6B
$8.1M 0.03%
358,800
+24,800
+7% +$495K
CAG icon
631
CALL
Conagra Brands
CAG
$7.14B
$8.1M 0.03%
240,100
+400
+0.2% +$14.4K
DKNG icon
632
CALL
DraftKings
DKNG
$11.7B
$8.08M 0.03%
304,200
+21,300
+8% +$491K
PACW
633
CALL
DELISTED
PacWest Bancorp
PACW
$8.08M 0.03%
991,200
+802,200
+424% +$6.47M
NOC icon
634
CALL
Northrop Grumman
NOC
$77.9B
$8.07M 0.03%
17,700
+4,800
+37% +$2.18M
URI icon
635
CALL
United Rentals
URI
$69.5B
$8.06M 0.03%
18,100
-2,000
-10% -$741K
MANU icon
636
Manchester United
MANU
$3.9B
$8.04M 0.03%
329,911
-288,259
-47% -$5.97M
W icon
637
CALL
Wayfair
W
$15.3B
$8.04M 0.03%
123,700
+9,300
+8% +$392K
VKTX icon
638
Viking Therapeutics
VKTX
$3.8B
$8.03M 0.03%
495,495
-20,457
-4% -$429K
JCI icon
639
CALL
Johnson Controls International
JCI
$93.1B
$8.01M 0.03%
117,600
-218,500
-65% -$13.4M
JBL icon
640
CALL
Jabil
JBL
$35.6B
$8.01M 0.03%
74,200
+52,100
+236% +$4.59M
RY icon
641
CALL
Royal Bank of Canada
RY
$292B
$7.98M 0.03%
83,600
+47,100
+129% +$4.5M
YELP icon
642
Yelp
YELP
$1.47B
$7.98M 0.03%
+219,156
New +$7.07M
CLF icon
643
CALL
Cleveland-Cliffs
CLF
$7.02B
$7.95M 0.03%
474,100
+51,500
+12% +$817K
VTR icon
644
PUT
Ventas
VTR
$46.6B
$7.93M 0.03%
167,700
+40,300
+32% +$1.83M
UPS icon
645
PUT
United Parcel Service
UPS
$90.8B
$7.92M 0.03%
44,200
+3,100
+8% +$550K
ALGN icon
646
PUT
Align Technology
ALGN
$12.4B
$7.92M 0.03%
22,400
+4,200
+23% +$1.34M
SU icon
647
PUT
Suncor Energy
SU
$76.1B
$7.9M 0.03%
269,400
+49,800
+23% +$1.49M
AMR icon
648
CALL
Alpha Metallurgical Resources
AMR
$1.76B
$7.89M 0.03%
48,000
-5,300
-10% -$810K
HES
649
CALL
DELISTED
Hess
HES
$7.87M 0.03%
57,900
-6,800
-11% -$931K
DIS icon
650
Walt Disney
DIS
$170B
$7.87M 0.03%
88,141
-102,114
-54% -$9.67M
24 25
26
27 28

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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.