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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
BRSL
901
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$5.38M 0.02%
168,800
+121,200
+255% +$3.37M
BP icon
902
BP
BP
$106B
$5.37M 0.02%
+152,296
New +$5.64M
LIN icon
903
PUT
Linde
LIN
$226B
$5.37M 0.02%
14,100
-21,400
-60% -$7.82M
DAC icon
904
Danaos Corp
DAC
$2.52B
$5.37M 0.02%
80,353
+1,520
+2% +$91.7K
UAN icon
905
CALL
CVR Partners
UAN
$1.34B
$5.37M 0.02%
66,500
+30,500
+85% +$2.67M
RIVN icon
906
Rivian
RIVN
$22.5B
$5.36M 0.02%
321,733
+260,410
+425% +$3.64M
ITUB icon
907
CALL
Itaú Unibanco
ITUB
$90.5B
$5.35M 0.02%
1,027,971
+167,004
+19% +$789K
NSC icon
908
CALL
Norfolk Southern
NSC
$76.8B
$5.35M 0.02%
23,600
-35,500
-60% -$7.54M
EBIX
909
PUT
DELISTED
Ebix Inc
EBIX
$5.34M 0.02%
212,100
-63,000
-23% -$1.18M
ON icon
910
PUT
ON Semiconductor
ON
$29.9B
$5.34M 0.02%
56,500
-11,800
-17% -$976K
NTAP icon
911
CALL
NetApp
NTAP
$36.6B
$5.34M 0.02%
69,900
+12,100
+21% +$817K
RRC icon
912
CALL
Range Resources
RRC
$8.91B
$5.34M 0.02%
181,600
-50,600
-22% -$1.38M
APLS
913
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$5.34M 0.02%
58,600
-51,300
-47% -$4.43M
QURE icon
914
PUT
uniQure
QURE
$3.07B
$5.34M 0.02%
465,700
+434,000
+1,369% +$8.22M
CI icon
915
CALL
Cigna
CI
$71.5B
$5.33M 0.02%
19,000
-5,800
-23% -$1.51M
INTU icon
916
PUT
Intuit
INTU
$89.7B
$5.32M 0.02%
11,600
+3,300
+40% +$1.45M
RIOT icon
917
PUT
Riot Platforms
RIOT
$8.13B
$5.31M 0.02%
449,000
+53,900
+14% +$603K
DFS
918
CALL
DELISTED
Discover Financial Services
DFS
$5.3M 0.02%
45,400
+32,200
+244% +$3.37M
MBLY icon
919
CALL
Mobileye
MBLY
$2.13B
$5.3M 0.02%
137,900
+50,600
+58% +$2.05M
CL icon
920
CALL
Colgate-Palmolive
CL
$74.4B
$5.28M 0.02%
68,600
-67,800
-50% -$5.25M
BEN icon
921
PUT
Franklin Resources
BEN
$17.7B
$5.26M 0.02%
197,000
+172,600
+707% +$4.46M
GTLB icon
922
CALL
GitLab
GTLB
$6.11B
$5.26M 0.02%
102,900
+53,700
+109% +$2M
EXPE icon
923
CALL
Expedia Group
EXPE
$38.4B
$5.25M 0.02%
48,000
-31,800
-40% -$3.12M
JOBY icon
924
PUT
Joby Aviation
JOBY
$7.67B
$5.24M 0.02%
511,000
+206,800
+68% +$1.12M
SBLK icon
925
CALL
Star Bulk Carriers
SBLK
$3.12B
$5.23M 0.02%
295,300
-235,500
-44% -$4.53M
35 36
37
38 39

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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.