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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
SGEN
51
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$73M 0.23%
379,300
+318,200
+521% +$63.2M
OXY icon
52
CALL
Occidental Petroleum
OXY
$55.2B
$67.8M 0.22%
1,153,900
-18,600
-2% -$1.12M
ARKK icon
53
PUT
ARK Innovation ETF
ARKK
$5.82B
$67.1M 0.22%
1,520,800
-519,800
-25% -$20.7M
UNH icon
54
PUT
UnitedHealth
UNH
$377B
$65.6M 0.21%
136,500
+44,400
+48% +$21.7M
BOIL icon
55
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$377M
$65.5M 0.21%
94,940
+94,892
+197,692% +$59.3M
BKNG icon
56
PUT
Booking.com
BKNG
$149B
$64.8M 0.21%
600,000
-20,000
-3% -$2.11M
SIMO icon
57
PUT
Silicon Motion
SIMO
$8.64B
$63.2M 0.2%
880,100
+229,600
+35% +$14.7M
TSM icon
58
CALL
TSMC
TSM
$2.1T
$60.8M 0.2%
602,700
+249,600
+71% +$23.2M
LMT icon
59
PUT
Lockheed Martin
LMT
$135B
$60.4M 0.19%
131,300
+56,400
+75% +$26.2M
ENVX icon
60
CALL
Enovix
ENVX
$921M
$60.2M 0.19%
3,816,686
+2,774,286
+266% +$32.3M
KBH icon
61
PUT
KB Home
KBH
$3.42B
$57.9M 0.19%
1,120,000
-309,700
-22% -$14M
MAR icon
62
PUT
Marriott International
MAR
$91.6B
$56.7M 0.18%
308,800
-164,400
-35% -$28.5M
ABBV icon
63
CALL
AbbVie
ABBV
$435B
$56.3M 0.18%
417,600
+11,100
+3% +$1.63M
CVNA icon
64
CALL
Carvana
CVNA
$71.5B
$55.2M 0.18%
10,656,500
+4,042,500
+61% +$11.2M
COIN icon
65
CALL
Coinbase
COIN
$39.8B
$55.2M 0.18%
770,900
+13,200
+2% +$787K
COIN icon
66
PUT
Coinbase
COIN
$39.8B
$55M 0.18%
768,500
+157,300
+26% +$9.38M
HZNP
67
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.2M 0.17%
526,800
+446,700
+558% +$47.1M
BA icon
68
PUT
Boeing
BA
$183B
$53.7M 0.17%
254,500
-37,500
-13% -$7.79M
UAL icon
69
PUT
United Airlines
UAL
$41.5B
$52.5M 0.17%
957,000
+505,000
+112% +$23.8M
BX icon
70
CALL
Blackstone
BX
$106B
$52M 0.17%
559,000
-34,700
-6% -$3M
AVGO icon
71
PUT
Broadcom
AVGO
$1.86T
$51.2M 0.16%
590,000
+209,000
+55% +$14.9M
PYPL icon
72
CALL
PayPal
PYPL
$49.3B
$49.9M 0.16%
748,400
-29,800
-4% -$2.03M
XOM icon
73
CALL
ExxonMobil
XOM
$642B
$49.5M 0.16%
461,200
-508,300
-52% -$55.5M
BAC icon
74
PUT
Bank of America
BAC
$437B
$48.3M 0.16%
1,683,900
-453,200
-21% -$12.9M
UBER icon
75
CALL
Uber
UBER
$145B
$46.9M 0.15%
1,086,500
-1,802,600
-62% -$67M
1 2
3
4 5

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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.