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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
AMC icon
76
CALL
AMC Entertainment Holdings
AMC
$2.52B
$46.7M 0.15%
1,061,740
+152,810
+17% +$7.55M
MDB icon
77
CALL
MongoDB
MDB
$29.2B
$46M 0.15%
111,900
+4,900
+5% +$1.43M
MRK icon
78
CALL
Merck
MRK
$315B
$45.7M 0.15%
395,900
-85,200
-18% -$9.67M
AI icon
79
CALL
C3.ai
AI
$1.51B
$44.9M 0.14%
1,231,500
+398,200
+48% +$11.2M
C icon
80
PUT
Citigroup
C
$222B
$44M 0.14%
956,200
-296,800
-24% -$13.9M
BTU icon
81
CALL
Peabody Energy
BTU
$2.65B
$43.6M 0.14%
2,013,400
+200,200
+11% +$4.44M
SCHW
82
PUT
Charles Schwab
SCHW
$184B
$43.6M 0.14%
769,300
-107,300
-12% -$5.62M
DIS icon
83
CALL
Walt Disney
DIS
$170B
$42.9M 0.14%
480,700
+80,300
+20% +$7.61M
SRPT icon
84
PUT
Sarepta Therapeutics
SRPT
$1.63B
$42.5M 0.14%
370,900
+207,100
+126% +$26.7M
SPB icon
85
PUT
Spectrum Brands
SPB
$2.05B
$42M 0.13%
537,800
+301,300
+127% +$21.5M
BOIL icon
86
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$377M
$42M 0.13%
60,830
+60,817
+467,823% +$38M
C icon
87
CALL
Citigroup
C
$222B
$41.4M 0.13%
898,700
-168,800
-16% -$7.91M
CSIQ icon
88
PUT
Canadian Solar
CSIQ
$1.08B
$41.1M 0.13%
1,063,400
+24,700
+2% +$958K
HUM icon
89
PUT
Humana
HUM
$44.3B
$41M 0.13%
91,800
+69,500
+312% +$35M
CCL icon
90
CALL
Carnival Corporation Ltd
CCL
$39.1B
$40.1M 0.13%
2,128,800
-94,300
-4% -$1.1M
SCHW
91
CALL
Charles Schwab
SCHW
$184B
$39.7M 0.13%
700,800
-89,200
-11% -$4.67M
SMCI icon
92
PUT
Super Micro Computer
SMCI
$18.6B
$39.6M 0.13%
1,587,000
+1,444,000
+1,010% +$24.2M
UPST icon
93
CALL
Upstart Holdings
UPST
$2.82B
$39.5M 0.13%
1,102,400
+655,700
+147% +$15.1M
IEP icon
94
PUT
Icahn Enterprises
IEP
$5.2B
$39.4M 0.13%
1,356,000
+1,239,300
+1,062% +$45.1M
INTC icon
95
CALL
Intel
INTC
$458B
$38.8M 0.12%
1,161,400
+294,900
+34% +$9.26M
ISRG icon
96
CALL
Intuitive Surgical
ISRG
$134B
$38.7M 0.12%
113,300
+9,300
+9% +$2.81M
SGEN
97
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$38.7M 0.12%
201,200
-19,500
-9% -$3.87M
ET icon
98
CALL
Energy Transfer Partners
ET
$69.9B
$38.6M 0.12%
3,039,100
+276,100
+10% +$3.5M
PANW icon
99
CALL
Palo Alto Networks
PANW
$281B
$38.3M 0.12%
299,600
+176,000
+142% +$18.3M
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$23B
$38.2M 0.12%
1,269,300
+303,300
+31% +$9.88M
2 3
4
5 6

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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.