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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
VAC icon
826
CALL
Marriott Vacations Worldwide
VAC
$3.47B
$6.03M 0.02%
49,100
-2,800
-5% -$362K
GT icon
827
Goodyear
GT
$2.01B
$6.02M 0.02%
440,283
+116,822
+36% +$1.46M
NVAX icon
828
CALL
Novavax
NVAX
$1.24B
$6.02M 0.02%
810,600
+345,300
+74% +$2.72M
BHP icon
829
CALL
BHP
BHP
$226B
$6.02M 0.02%
100,900
-45,800
-31% -$2.73M
ON icon
830
CALL
ON Semiconductor
ON
$30.2B
$6.01M 0.02%
63,500
-4,100
-6% -$339K
LUV icon
831
PUT
Southwest Airlines
LUV
$24B
$5.98M 0.02%
165,200
-17,200
-9% -$539K
ADM icon
832
PUT
Archer Daniels Midland
ADM
$38B
$5.97M 0.02%
79,000
-15,000
-16% -$1.14M
TGT icon
833
CALL
Target
TGT
$67.1B
$5.96M 0.02%
45,200
-24,500
-35% -$3.64M
FLEX icon
834
CALL
Flex
FLEX
$46.3B
$5.94M 0.02%
285,172
-251,865
-47% -$4.49M
KR icon
835
CALL
Kroger
KR
$34.8B
$5.94M 0.02%
126,300
+22,700
+22% +$1.08M
U icon
836
Unity
U
$15.4B
$5.93M 0.02%
136,509
+52,660
+63% +$1.69M
PFSI icon
837
PUT
PennyMac Financial
PFSI
$3.92B
$5.91M 0.02%
84,000
+24,600
+41% +$1.56M
RTX icon
838
PUT
RTX Corp
RTX
$299B
$5.9M 0.02%
60,200
-6,500
-10% -$636K
PNC icon
839
CALL
PNC Financial Services
PNC
$102B
$5.88M 0.02%
46,700
-71,400
-60% -$8.73M
AZN icon
840
PUT
AstraZeneca
AZN
$250B
$5.88M 0.02%
41,050
+19,300
+89% +$2.84M
AXON
841
CALL
Axon Enterprise
AXON
$48.9B
$5.87M 0.02%
30,100
+14,500
+93% +$3M
JBLU icon
842
PUT
JetBlue
JBLU
$2.4B
$5.85M 0.02%
660,100
+572,600
+654% +$4.16M
O icon
843
CALL
Realty Income
O
$58.3B
$5.84M 0.02%
97,700
-1,500
-2% -$91.5K
AVDL
844
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$5.83M 0.02%
353,900
+56,300
+19% +$732K
TOL icon
845
CALL
Toll Brothers
TOL
$14.5B
$5.83M 0.02%
73,700
+50,800
+222% +$3.41M
TME icon
846
CALL
Tencent Music
TME
$15.7B
$5.82M 0.02%
789,000
+508,800
+182% +$3.84M
BP icon
847
PUT
BP
BP
$107B
$5.81M 0.02%
164,500
-45,200
-22% -$1.67M
CTVA icon
848
CALL
Corteva
CTVA
$53.5B
$5.8M 0.02%
101,200
+46,700
+86% +$2.73M
HBAN icon
849
PUT
Huntington Bancshares
HBAN
$35.6B
$5.79M 0.02%
537,400
-193,600
-26% -$2.07M
DISH
850
CALL
DELISTED
DISH Network Corp.
DISH
$5.78M 0.02%
877,800
+720,700
+459% +$5.11M
32 33
34
35 36

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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.