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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
MDT icon
851
PUT
Medtronic
MDT
$110B
$5.78M 0.02%
65,600
+49,100
+298% +$4.23M
PERI icon
852
CALL
Perion Network
PERI
$376M
$5.77M 0.02%
188,000
-168,800
-47% -$5.8M
CSX icon
853
CALL
CSX Corp
CSX
$94.5B
$5.76M 0.02%
168,900
+10,200
+6% +$323K
FHN icon
854
CALL
First Horizon
FHN
$12.4B
$5.76M 0.02%
510,700
+220,000
+76% +$2.95M
MCHP icon
855
PUT
Microchip Technology
MCHP
$42.6B
$5.75M 0.02%
64,200
+46,100
+255% +$3.64M
FAST icon
856
CALL
Fastenal
FAST
$57.5B
$5.75M 0.02%
195,000
+98,200
+101% +$2.69M
FUTU icon
857
CALL
Futu Holdings
FUTU
$15.5B
$5.73M 0.02%
144,100
-22,600
-14% -$961K
PINS icon
858
PUT
Pinterest
PINS
$13.2B
$5.71M 0.02%
208,900
-295,000
-59% -$7.35M
SEDG icon
859
PUT
SolarEdge
SEDG
$2.15B
$5.7M 0.02%
21,200
+6,100
+40% +$1.75M
WIX icon
860
PUT
WIX.com
WIX
$2.75B
$5.7M 0.02%
72,900
-16,900
-19% -$1.39M
DIA icon
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.69M 0.02%
16,557
+14,679
+782% +$4.94M
OVV icon
862
PUT
Ovintiv
OVV
$16.3B
$5.68M 0.02%
149,100
+71,100
+91% +$2.57M
PBF icon
863
CALL
PBF Energy
PBF
$7.42B
$5.67M 0.02%
138,600
-149,200
-52% -$5.67M
EXAS
864
CALL
DELISTED
Exact Sciences
EXAS
$5.67M 0.02%
60,400
+1,100
+2% +$85.8K
HES
865
PUT
DELISTED
Hess
HES
$5.66M 0.02%
41,600
-28,300
-40% -$3.87M
NRG icon
866
PUT
NRG Energy
NRG
$25.9B
$5.65M 0.02%
151,100
+130,300
+626% +$4.44M
UNG icon
867
CALL
United States Natural Gas Fund
UNG
$457M
$5.64M 0.02%
190,100
+32,850
+21% +$889K
LYFT icon
868
CALL
Lyft
LYFT
$6.18B
$5.64M 0.02%
588,100
-208,300
-26% -$2M
RPD icon
869
CALL
Rapid7
RPD
$752M
$5.63M 0.02%
124,300
+121,200
+3,910% +$5.62M
RVPH
870
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.62M 0.02%
47,960
+43,630
+1,008% +$5.53M
SAM icon
871
PUT
Boston Beer
SAM
$1.9B
$5.61M 0.02%
18,200
-4,200
-19% -$1.35M
APA icon
872
CALL
APA Corp
APA
$12.5B
$5.61M 0.02%
164,100
-10,900
-6% -$380K
HLT icon
873
PUT
Hilton Worldwide
HLT
$72.5B
$5.6M 0.02%
38,500
+2,300
+6% +$327K
PACB icon
874
PUT
Pacific Biosciences
PACB
$407M
$5.6M 0.02%
421,100
+76,000
+22% +$924K
DHI icon
875
PUT
D.R. Horton
DHI
$42.3B
$5.6M 0.02%
46,000
-94,100
-67% -$10.3M
33 34
35
36 37

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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.