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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
KEY icon
751
CALL
KeyCorp
KEY
$24.8B
$6.73M 0.02%
728,200
-269,100
-27% -$2.81M
AAP icon
752
CALL
Advance Auto Parts
AAP
$3.55B
$6.73M 0.02%
95,700
+87,900
+1,127% +$9.04M
PEP icon
753
PUT
PepsiCo
PEP
$190B
$6.72M 0.02%
36,300
-600
-2% -$112K
AXSM icon
754
PUT
Axsome Therapeutics
AXSM
$10.9B
$6.72M 0.02%
93,500
+43,600
+87% +$3.22M
PSX icon
755
PUT
Phillips 66
PSX
$82.5B
$6.69M 0.02%
70,100
-4,800
-6% -$467K
HOLX
756
CALL
DELISTED
Hologic
HOLX
$6.68M 0.02%
82,500
+74,200
+894% +$6.06M
TCOM icon
757
PUT
Trip.com Group
TCOM
$29.5B
$6.68M 0.02%
190,800
-8,300
-4% -$289K
SAVE
758
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.68M 0.02%
389,000
+107,000
+38% +$1.75M
BKI
759
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.61M 0.02%
110,700
+2,400
+2% +$135K
EPAM icon
760
CALL
EPAM Systems
EPAM
$5.85B
$6.61M 0.02%
29,400
+29,000
+7,250% +$7.3M
GD icon
761
PUT
General Dynamics
GD
$104B
$6.61M 0.02%
30,700
-7,200
-19% -$1.55M
IONQ icon
762
CALL
IonQ
IONQ
$15.6B
$6.6M 0.02%
488,100
+150,700
+45% +$1.25M
TTD icon
763
PUT
Trade Desk
TTD
$9.09B
$6.59M 0.02%
85,300
+9,700
+13% +$656K
LNG icon
764
CALL
Cheniere Energy
LNG
$53.9B
$6.58M 0.02%
43,200
-1,100
-2% -$163K
AMGN icon
765
CALL
Amgen
AMGN
$210B
$6.57M 0.02%
29,600
-77,100
-72% -$17.9M
BBIO icon
766
CALL
BridgeBio Pharma
BBIO
$16.1B
$6.57M 0.02%
381,900
+166,700
+77% +$2.51M
DELL icon
767
PUT
Dell
DELL
$302B
$6.55M 0.02%
121,000
+48,900
+68% +$2.25M
ALLY icon
768
CALL
Ally Financial
ALLY
$13.7B
$6.51M 0.02%
241,000
-44,500
-16% -$1.18M
AA icon
769
CALL
Alcoa
AA
$12.4B
$6.5M 0.02%
191,600
+94,200
+97% +$3.42M
SBUX icon
770
CALL
Starbucks
SBUX
$120B
$6.49M 0.02%
65,500
-20,000
-23% -$2.08M
CNQ icon
771
PUT
Canadian Natural Resources
CNQ
$96.3B
$6.48M 0.02%
230,400
+37,600
+20% +$1.07M
CUBE icon
772
PUT
CubeSmart
CUBE
$9.48B
$6.48M 0.02%
145,100
+142,100
+4,737% +$6.45M
NTR icon
773
CALL
Nutrien
NTR
$32.1B
$6.46M 0.02%
109,400
-3,500
-3% -$223K
NS
774
CALL
DELISTED
NuStar Energy L.P.
NS
$6.45M 0.02%
376,600
+341,900
+985% +$5.59M
NTR icon
775
PUT
Nutrien
NTR
$32.1B
$6.45M 0.02%
109,200
+76,200
+231% +$4.85M
29 30
31
32 33

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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.