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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
RKLB icon
876
CALL
Rocket Lab Corp
RKLB
$46.7B
$5.59M 0.02%
931,800
+786,600
+542% +$3.61M
CMA
877
CALL
DELISTED
Comerica
CMA
$5.58M 0.02%
131,800
+84,500
+179% +$3.41M
FRPT icon
878
PUT
Freshpet
FRPT
$3.51B
$5.57M 0.02%
84,700
+76,900
+986% +$5.04M
PI icon
879
CALL
Impinj
PI
$4.99B
$5.57M 0.02%
62,100
+61,300
+7,663% +$6.53M
CRWD icon
880
CALL
CrowdStrike
CRWD
$214B
$5.54M 0.02%
150,800
-34,800
-19% -$1.21M
CRDO icon
881
CALL
Credo Technology Group
CRDO
$41.9B
$5.53M 0.02%
319,000
+307,400
+2,650% +$3.65M
BHP icon
882
PUT
BHP
BHP
$227B
$5.51M 0.02%
92,300
-132,100
-59% -$7.88M
BNTX icon
883
PUT
BioNTech
BNTX
$23.3B
$5.5M 0.02%
51,000
+8,100
+19% +$911K
AMPX icon
884
CALL
Amprius Technologies
AMPX
$1.66B
$5.5M 0.02%
766,500
-143,500
-16% -$1.23M
LVWR icon
885
CALL
LiveWire
LVWR
$254M
$5.5M 0.02%
465,800
+344,600
+284% +$2.87M
VOO icon
886
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$5.5M 0.02%
13,500
-6,000
-31% -$2.31M
YPF icon
887
YPF
YPF
$19.1B
$5.49M 0.02%
368,852
-45,312
-11% -$550K
WTW icon
888
CALL
Willis Towers Watson
WTW
$31.4B
$5.49M 0.02%
23,300
+15,600
+203% +$3.59M
FND icon
889
CALL
Floor & Decor
FND
$6.68B
$5.48M 0.02%
52,700
+14,800
+39% +$1.42M
PODD icon
890
CALL
Insulet
PODD
$9.23B
$5.48M 0.02%
19,000
+11,500
+153% +$3.49M
MCB icon
891
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$5.47M 0.02%
157,400
+39,200
+33% +$1.18M
AM icon
892
CALL
Antero Midstream
AM
$10B
$5.45M 0.02%
470,000
+58,300
+14% +$620K
HOOD icon
893
Robinhood
HOOD
$83.4B
$5.44M 0.02%
545,394
+113,953
+26% +$1.06M
ADP icon
894
CALL
Automatic Data Processing
ADP
$107B
$5.43M 0.02%
24,700
-1,900
-7% -$410K
UL icon
895
CALL
Unilever
UL
$139B
$5.43M 0.02%
92,533
+36,266
+64% +$2.15M
RNG icon
896
CALL
RingCentral
RNG
$5.16B
$5.42M 0.02%
165,700
-79,100
-32% -$2.43M
MPWR icon
897
PUT
Monolithic Power Systems
MPWR
$66.1B
$5.4M 0.02%
10,000
+9,900
+9,900% +$4.7M
WOLF icon
898
PUT
Wolfspeed
WOLF
$1.31B
$5.4M 0.02%
97,100
+68,400
+238% +$3.49M
FITB
899
PUT
Fifth Third Bancorp
FITB
$52.2B
$5.39M 0.02%
205,800
-307,700
-60% -$7.93M
USB icon
900
US Bancorp
USB
$100B
$5.39M 0.02%
163,237
+138,777
+567% +$4.49M
34 35
36
37 38

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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.