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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
PPL
726
CALL
PPL Corp
PPL
$26.5B
$7.04M 0.02%
266,100
+88,300
+50% +$2.44M
RBLX icon
727
PUT
Roblox
RBLX
$26.4B
$7.03M 0.02%
174,500
-157,700
-47% -$6.33M
KKR icon
728
PUT
KKR & Co
KKR
$97.2B
$7.02M 0.02%
125,300
-98,800
-44% -$5.18M
CXT icon
729
CALL
Crane NXT
CXT
$3.15B
$7M 0.02%
124,000
+123,424
+21,428% +$6.27M
CAR icon
730
CALL
Avis
CAR
$4.99B
$7M 0.02%
30,600
-13,500
-31% -$2.47M
DHI icon
731
CALL
D.R. Horton
DHI
$42.1B
$7M 0.02%
57,500
+7,700
+15% +$842K
DBX icon
732
CALL
Dropbox
DBX
$8.05B
$6.98M 0.02%
261,900
+11,300
+5% +$258K
NU icon
733
PUT
Nu Holdings
NU
$69.2B
$6.98M 0.02%
884,500
+39,700
+5% +$244K
AA icon
734
PUT
Alcoa
AA
$12.4B
$6.98M 0.02%
205,600
+49,200
+31% +$1.79M
SNY icon
735
CALL
Sanofi
SNY
$102B
$6.97M 0.02%
129,400
-128,300
-50% -$6.9M
BGFV
736
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$6.95M 0.02%
758,300
+513,700
+210% +$4.1M
ACAD icon
737
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$6.92M 0.02%
288,800
+16,100
+6% +$358K
HAL icon
738
PUT
Halliburton
HAL
$27B
$6.91M 0.02%
209,600
+4,700
+2% +$148K
TGTX icon
739
TG Therapeutics
TGTX
$7.46B
$6.91M 0.02%
278,308
-23,881
-8% -$617K
IMGN
740
CALL
DELISTED
Immunogen Inc
IMGN
$6.9M 0.02%
365,800
-217,300
-37% -$2.57M
LNTH icon
741
PUT
Lantheus
LNTH
$6.58B
$6.88M 0.02%
82,000
+81,800
+40,900% +$7.34M
PYPL icon
742
PayPal
PYPL
$50.1B
$6.85M 0.02%
102,725
+15,601
+18% +$1.06M
NKE icon
743
CALL
Nike
NKE
$61.6B
$6.85M 0.02%
62,100
-13,800
-18% -$1.61M
MGNI icon
744
CALL
Magnite
MGNI
$2.99B
$6.83M 0.02%
500,400
+290,800
+139% +$3.24M
SLG icon
745
PUT
SL Green Realty
SLG
$3.97B
$6.82M 0.02%
226,800
+55,400
+32% +$1.34M
KMX icon
746
PUT
CarMax
KMX
$8.16B
$6.81M 0.02%
81,400
+7,700
+10% +$564K
SNOW icon
747
PUT
Snowflake
SNOW
$110B
$6.81M 0.02%
38,700
-700
-2% -$114K
MAR icon
748
Marriott International
MAR
$90B
$6.76M 0.02%
36,827
-12,301
-25% -$2.13M
CTRA
749
CALL
DELISTED
Coterra Energy
CTRA
$6.76M 0.02%
267,100
-156,400
-37% -$3.89M
SRG
750
CALL
Seritage Growth Properties
SRG
$137M
$6.74M 0.02%
755,900
-395,300
-34% -$3.16M
28 29
30
31 32

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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.