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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
HCA icon
651
CALL
HCA Healthcare
HCA
$88B
$7.86M 0.03%
25,900
+1,700
+7% +$473K
DRS icon
652
CALL
Leonardo DRS
DRS
$12.2B
$7.86M 0.03%
453,000
+384,600
+562% +$5.95M
AGNC icon
653
CALL
AGNC Investment
AGNC
$12.6B
$7.85M 0.03%
774,700
+529,600
+216% +$5.15M
USO icon
654
PUT
United States Oil Fund
USO
$1.81B
$7.84M 0.03%
123,400
-20,400
-14% -$1.33M
DAL icon
655
PUT
Delta Air Lines
DAL
$61B
$7.82M 0.03%
164,500
-92,800
-36% -$3.42M
SQM icon
656
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.81M 0.03%
107,600
+46,100
+75% +$3.28M
IBM icon
657
IBM
IBM
$222B
$7.81M 0.03%
58,355
+8,287
+17% +$1.07M
EXC icon
658
CALL
Exelon
EXC
$47B
$7.79M 0.03%
191,200
-131,300
-41% -$5.43M
CAR icon
659
PUT
Avis
CAR
$4.91B
$7.77M 0.03%
34,000
-28,700
-46% -$5.26M
AR icon
660
PUT
Antero Resources
AR
$11.2B
$7.77M 0.02%
337,500
-60,200
-15% -$1.34M
BG icon
661
CALL
Bunge Global
BG
$20.2B
$7.77M 0.02%
82,300
-2,900
-3% -$269K
TCOM icon
662
CALL
Trip.com Group
TCOM
$29.5B
$7.75M 0.02%
221,500
+31,500
+17% +$1.1M
QLYS icon
663
CALL
Qualys
QLYS
$5.45B
$7.75M 0.02%
+60,000
New +$7.38M
RIG icon
664
CALL
Transocean
RIG
$5.78B
$7.74M 0.02%
1,104,800
-87,000
-7% -$538K
FTNT icon
665
CALL
Fortinet
FTNT
$123B
$7.73M 0.02%
102,300
+21,000
+26% +$1.43M
NVCR icon
666
CALL
NovoCure
NVCR
$1.89B
$7.72M 0.02%
186,100
+32,300
+21% +$2.01M
GGAL icon
667
CALL
Galicia Financial Group
GGAL
$8.11B
$7.71M 0.02%
448,200
+247,000
+123% +$3.22M
SLV icon
668
PUT
iShares Silver Trust
SLV
$28.8B
$7.7M 0.02%
368,800
-26,000
-7% -$578K
VRE
669
PUT
DELISTED
Veris Residential
VRE
$7.68M 0.02%
478,800
+457,500
+2,148% +$7.4M
SYF icon
670
Synchrony
SYF
$25.3B
$7.68M 0.02%
226,535
+88,076
+64% +$2.69M
LAC
671
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.68M 0.02%
380,200
-67,000
-15% -$1.38M
PATH icon
672
CALL
UiPath
PATH
$7.31B
$7.68M 0.02%
463,500
+323,000
+230% +$5.18M
ZM icon
673
Zoom
ZM
$29.9B
$7.66M 0.02%
112,917
-12,512
-10% -$837K
DXCM icon
674
CALL
DexCom
DXCM
$32.9B
$7.66M 0.02%
59,600
+10,000
+20% +$1.21M
STLA icon
675
PUT
Stellantis
STLA
$22.1B
$7.66M 0.02%
436,600
-381,300
-47% -$6.4M
25 26
27
28 29

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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.