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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
DT icon
776
CALL
Dynatrace
DT
$15.1B
$6.42M 0.02%
124,800
+35,700
+40% +$1.67M
PGR icon
777
CALL
Progressive
PGR
$124B
$6.42M 0.02%
48,500
+19,100
+65% +$2.56M
X
778
CALL
DELISTED
US Steel
X
$6.41M 0.02%
256,200
-3,100
-1% -$72.1K
RBLX icon
779
Roblox
RBLX
$26.1B
$6.39M 0.02%
158,457
-1,266
-0.8% -$50.8K
SBUX icon
780
PUT
Starbucks
SBUX
$120B
$6.38M 0.02%
64,400
+5,400
+9% +$560K
CHPT icon
781
CALL
ChargePoint
CHPT
$147M
$6.36M 0.02%
36,200
+12,935
+56% +$2.27M
VICI icon
782
CALL
VICI Properties
VICI
$29.2B
$6.36M 0.02%
202,400
-84,800
-30% -$2.72M
BTI icon
783
CALL
British American Tobacco
BTI
$127B
$6.35M 0.02%
191,300
+102,100
+114% +$3.49M
ALLY icon
784
Ally Financial
ALLY
$13.7B
$6.35M 0.02%
234,983
-125,038
-35% -$3.33M
TROW icon
785
CALL
T. Rowe Price
TROW
$24.7B
$6.33M 0.02%
56,500
+4,700
+9% +$515K
GLPI icon
786
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$6.32M 0.02%
130,500
+85,000
+187% +$4.24M
GTLB icon
787
PUT
GitLab
GTLB
$6.15B
$6.32M 0.02%
123,600
+56,700
+85% +$2.11M
PLUG icon
788
CALL
Plug Power
PLUG
$2.92B
$6.32M 0.02%
607,800
+314,600
+107% +$2.86M
PB icon
789
PUT
Prosperity Bancshares
PB
$8.96B
$6.31M 0.02%
111,800
+83,900
+301% +$5.01M
DLTR icon
790
PUT
Dollar Tree
DLTR
$24.8B
$6.31M 0.02%
44,000
-66,100
-60% -$9.72M
YPF icon
791
CALL
YPF
YPF
$19.2B
$6.31M 0.02%
423,900
+94,100
+29% +$1.14M
BUD icon
792
CALL
AB InBev
BUD
$167B
$6.31M 0.02%
111,200
+51,000
+85% +$3.08M
TNET icon
793
CALL
TriNet
TNET
$3.13B
$6.3M 0.02%
+66,300
New +$6.03M
MT icon
794
CALL
ArcelorMittal
MT
$56.3B
$6.29M 0.02%
230,100
+19,800
+9% +$544K
KD icon
795
Kyndryl
KD
$2.93B
$6.28M 0.02%
473,247
-4,479
-0.9% -$60.6K
MMP
796
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.28M 0.02%
100,800
-5,500
-5% -$321K
HON icon
797
CALL
Honeywell
HON
$78.4B
$6.27M 0.02%
32,042
-44,244
-58% -$8.22M
NIO icon
798
NIO
NIO
$11.8B
$6.26M 0.02%
646,345
-364,427
-36% -$3.08M
WM icon
799
CALL
Waste Management
WM
$89.9B
$6.26M 0.02%
36,100
+7,400
+26% +$1.22M
SMAR
800
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.26M 0.02%
163,600
+106,300
+186% +$4.6M
30 31
32
33 34

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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.