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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
KLAC icon
801
PUT
KLA
KLAC
$251B
$6.26M 0.02%
129,000
+121,000
+1,513% +$5.06M
TTWO icon
802
PUT
Take-Two Interactive
TTWO
$44.6B
$6.24M 0.02%
42,400
+17,900
+73% +$2.34M
RILY icon
803
PUT
BRC Group Holdings
RILY
$309M
$6.23M 0.02%
135,600
+62,500
+85% +$2.2M
MS icon
804
PUT
Morgan Stanley
MS
$342B
$6.23M 0.02%
73,000
-187,000
-72% -$16M
PAR icon
805
CALL
PAR Technology
PAR
$724M
$6.23M 0.02%
189,100
+44,000
+30% +$1.47M
NLY icon
806
CALL
Annaly Capital Management
NLY
$17B
$6.22M 0.02%
310,900
+57,100
+22% +$1.11M
PTON icon
807
CALL
Peloton Interactive
PTON
$2.83B
$6.22M 0.02%
808,200
+81,500
+11% +$692K
INTC icon
808
PUT
Intel
INTC
$494B
$6.21M 0.02%
185,600
+55,600
+43% +$1.75M
SCCO icon
809
CALL
Southern Copper
SCCO
$165B
$6.21M 0.02%
93,309
+52,857
+131% +$3.61M
ARCB icon
810
CALL
ArcBest
ARCB
$3.2B
$6.19M 0.02%
62,700
+43,300
+223% +$3.87M
CARR icon
811
CALL
Carrier Global
CARR
$53.8B
$6.19M 0.02%
124,600
-15,600
-11% -$686K
DM
812
DELISTED
Desktop Metal, Inc.
DM
$6.18M 0.02%
349,150
+229,047
+191% +$4.59M
HTGCR
813
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$6.17M 0.02%
417,200
+211,200
+103% +$3.13M
SE icon
814
PUT
Sea Limited
SE
$69.6B
$6.16M 0.02%
106,200
-4,600
-4% -$328K
BPMC
815
PUT
DELISTED
Blueprint Medicines
BPMC
$6.14M 0.02%
97,200
+49,500
+104% +$2.69M
CMCSA icon
816
CALL
Comcast
CMCSA
$86.9B
$6.14M 0.02%
147,800
-160,700
-52% -$6.38M
HOOD icon
817
PUT
Robinhood
HOOD
$84.1B
$6.14M 0.02%
615,300
+38,100
+7% +$355K
MNDY icon
818
CALL
monday.com
MNDY
$3.89B
$6.13M 0.02%
35,800
+32,800
+1,093% +$4.9M
HD icon
819
PUT
Home Depot
HD
$350B
$6.12M 0.02%
19,700
-60,900
-76% -$18M
OKE icon
820
CALL
Oneok
OKE
$53.8B
$6.09M 0.02%
98,700
+11,200
+13% +$693K
COST icon
821
CALL
Costco
COST
$418B
$6.08M 0.02%
11,300
-5,900
-34% -$2.99M
FROG icon
822
JFrog
FROG
$10.4B
$6.08M 0.02%
219,519
+45,160
+26% +$1.03M
ELV icon
823
CALL
Elevance Health
ELV
$83.5B
$6.04M 0.02%
13,600
+4,200
+45% +$1.94M
AKAM icon
824
CALL
Akamai
AKAM
$17.6B
$6.04M 0.02%
67,200
+34,900
+108% +$2.99M
NKE icon
825
Nike
NKE
$61.8B
$6.03M 0.02%
54,620
-14,328
-21% -$1.68M
31 32
33
34 35

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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.