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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
GH icon
926
CALL
Guardant Health
GH
$21.9B
$5.23M 0.02%
146,000
-22,900
-14% -$658K
PFE icon
927
Pfizer
PFE
$147B
$5.22M 0.02%
142,411
+85,609
+151% +$3.33M
KDP icon
928
CALL
Keurig Dr Pepper
KDP
$41.8B
$5.22M 0.02%
167,000
+31,800
+24% +$1.04M
CXW icon
929
CoreCivic
CXW
$3.09B
$5.22M 0.02%
554,218
+184,991
+50% +$1.68M
SVIX icon
930
PUT
-1x Short VIX Futures ETF
SVIX
$183M
$5.2M 0.02%
185,100
+82,300
+80% +$1.72M
TGNA
931
CALL
DELISTED
TEGNA Inc
TGNA
$5.19M 0.02%
319,800
-2,300
-0.7% -$37.5K
ENTG icon
932
CALL
Entegris
ENTG
$22.2B
$5.19M 0.02%
46,800
+41,700
+818% +$3.8M
OPCH icon
933
CALL
Option Care Health
OPCH
$3.55B
$5.19M 0.02%
159,600
+154,200
+2,856% +$4.65M
BCRX icon
934
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$5.17M 0.02%
734,800
-37,300
-5% -$299K
ALGM icon
935
PUT
Allegro MicroSystems
ALGM
$7.79B
$5.17M 0.02%
114,500
+112,200
+4,878% +$4.54M
OPCH icon
936
Option Care Health
OPCH
$3.55B
$5.17M 0.02%
+159,010
New +$4.79M
BTI icon
937
British American Tobacco
BTI
$128B
$5.16M 0.02%
155,503
+72,393
+87% +$2.48M
DBRG icon
938
DigitalBridge
DBRG
$2.94B
$5.16M 0.02%
350,814
+349,620
+29,281% +$4.29M
NVO
939
CALL
Novo Nordisk
NVO
$197B
$5.13M 0.02%
63,400
+10,400
+20% +$850K
CFLT
940
CALL
DELISTED
Confluent
CFLT
$5.13M 0.02%
145,200
+21,700
+18% +$607K
BHC icon
941
CALL
Bausch Health
BHC
$2.35B
$5.12M 0.02%
639,400
+157,700
+33% +$1.16M
DD icon
942
CALL
DuPont de Nemours
DD
$19.9B
$5.1M 0.02%
56,882
-72,815
-56% -$6.26M
CSIQ icon
943
CALL
Canadian Solar
CSIQ
$1.05B
$5.1M 0.02%
131,700
+5,700
+5% +$221K
CAMT icon
944
CALL
Camtek
CAMT
$6.89B
$5.1M 0.02%
143,000
+131,700
+1,165% +$3.77M
BL icon
945
CALL
BlackLine
BL
$1.79B
$5.07M 0.02%
94,200
+13,700
+17% +$760K
VXX icon
946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$5.07M 0.02%
+50,664
New +$7.15M
VNO icon
947
PUT
Vornado Realty Trust
VNO
$7.51B
$5.06M 0.02%
279,200
+109,400
+64% +$1.61M
PAA icon
948
PUT
Plains All American Pipeline
PAA
$16.3B
$5.05M 0.02%
358,400
-12,900
-3% -$170K
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.05M 0.02%
+58,261
New +$5.48M
SHW icon
950
CALL
Sherwin-Williams
SHW
$89.7B
$5.04M 0.02%
19,000
+3,200
+20% +$753K
36 37
38
39 40

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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.