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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
AAL icon
676
CALL
American Airlines Group
AAL
$11B
$7.63M 0.02%
425,500
-211,900
-33% -$3.11M
MBLY icon
677
PUT
Mobileye
MBLY
$2.18B
$7.63M 0.02%
198,600
+184,100
+1,270% +$7.47M
UPST icon
678
Upstart Holdings
UPST
$2.9B
$7.62M 0.02%
+212,917
New +$4.9M
NVMI
679
CALL
Nova
NVMI
$13.2B
$7.61M 0.02%
64,900
+39,100
+152% +$4M
SWN
680
CALL
DELISTED
Southwestern Energy Company
SWN
$7.6M 0.02%
1,265,000
+438,800
+53% +$2.26M
BBBY
681
Bed Bath & Beyond
BBBY
$530M
$7.59M 0.02%
+256,439
New +$4.74M
AKRO
682
PUT
DELISTED
Akero Therapeutics
AKRO
$7.59M 0.02%
162,500
+160,800
+9,459% +$7.37M
ALNY icon
683
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.58M 0.02%
39,900
-1,400
-3% -$278K
FRG
684
CALL
DELISTED
Franchise Group, Inc.
FRG
$7.55M 0.02%
263,500
+64,800
+33% +$1.86M
AXP icon
685
CALL
American Express
AXP
$234B
$7.54M 0.02%
43,300
+1,800
+4% +$290K
FYBR
686
CALL
DELISTED
Frontier Communications
FYBR
$7.54M 0.02%
404,600
+396,400
+4,834% +$7.44M
PRU icon
687
CALL
Prudential Financial
PRU
$42.9B
$7.53M 0.02%
85,400
+33,500
+65% +$2.8M
DHR icon
688
PUT
Danaher
DHR
$139B
$7.51M 0.02%
35,306
-13,762
-28% -$2.91M
LTHM
689
CALL
DELISTED
Livent Corporation
LTHM
$7.51M 0.02%
273,800
+178,500
+187% +$4.28M
KRNT icon
690
PUT
Kornit Digital
KRNT
$734M
$7.51M 0.02%
255,600
+197,000
+336% +$4.45M
BUD icon
691
PUT
AB InBev
BUD
$167B
$7.5M 0.02%
132,300
+87,500
+195% +$5.29M
OZK icon
692
CALL
Bank OZK
OZK
$5.65B
$7.49M 0.02%
186,500
+129,500
+227% +$4.64M
ET icon
693
Energy Transfer Partners
ET
$70B
$7.48M 0.02%
589,003
+389,208
+195% +$4.93M
FXY icon
694
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$7.47M 0.02%
115,800
-1,700
-1% -$115K
XPO icon
695
CALL
XPO
XPO
$23.1B
$7.46M 0.02%
126,500
+61,500
+95% +$2.78M
FHN icon
696
PUT
First Horizon
FHN
$12.2B
$7.43M 0.02%
659,700
+1,900
+0.3% +$25.5K
VEEV icon
697
CALL
Veeva Systems
VEEV
$33.5B
$7.43M 0.02%
37,600
-200
-0.5% -$36.5K
EBIX
698
DELISTED
Ebix Inc
EBIX
$7.38M 0.02%
293,028
+95,561
+48% +$1.79M
FLNA
699
CALL
Filana Therapeutics
FLNA
$49.8M
$7.38M 0.02%
300,900
-161,800
-35% -$3.9M
CAH icon
700
CALL
Cardinal Health
CAH
$55.2B
$7.38M 0.02%
78,000
+17,800
+30% +$1.5M
26 27
28
29 30

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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.