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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
RUN icon
976
PUT
Sunrun
RUN
$2.5B
$4.81M 0.02%
269,300
-401,500
-60% -$7.47M
HTGCR
977
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$4.81M 0.02%
324,900
+28,700
+10% +$425K
TGH
978
CALL
DELISTED
Textainer Group Holdings limited
TGH
$4.8M 0.02%
122,000
+112,800
+1,226% +$4.11M
AON icon
979
PUT
Aon
AON
$76.4B
$4.8M 0.02%
13,900
+7,500
+117% +$2.44M
GTE icon
980
CALL
Gran Tierra Energy
GTE
$334M
$4.8M 0.02%
976,800
+850,830
+675% +$5.63M
MOS icon
981
PUT
The Mosaic Company
MOS
$7.44B
$4.79M 0.02%
136,900
+43,100
+46% +$1.67M
BEKE icon
982
CALL
KE Holdings
BEKE
$18.7B
$4.79M 0.02%
322,300
+154,900
+93% +$2.53M
BIIB icon
983
PUT
Biogen
BIIB
$30.5B
$4.79M 0.02%
16,800
-10,500
-38% -$3.13M
DVN icon
984
PUT
Devon Energy
DVN
$48.5B
$4.78M 0.02%
98,900
-23,200
-19% -$1.17M
AVDL
985
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$4.77M 0.02%
289,400
+254,200
+722% +$3.3M
DOCU
986
PUT
DocuSign
DOCU
$11B
$4.75M 0.02%
93,000
+30,500
+49% +$1.62M
GRPN icon
987
CALL
Groupon
GRPN
$1.04B
$4.75M 0.02%
803,900
+731,800
+1,015% +$3.24M
EBAY icon
988
CALL
eBay
EBAY
$49.4B
$4.74M 0.02%
106,100
+6,500
+7% +$289K
PCT icon
989
CALL
PureCycle Technologies
PCT
$1.38B
$4.74M 0.02%
443,200
+92,700
+26% +$672K
KMX icon
990
CALL
CarMax
KMX
$8.04B
$4.74M 0.02%
56,600
+8,600
+18% +$630K
DLR icon
991
CALL
Digital Realty Trust
DLR
$72.1B
$4.74M 0.02%
41,600
+22,000
+112% +$2.18M
VALE icon
992
PUT
Vale
VALE
$63.6B
$4.73M 0.02%
352,300
-54,000
-13% -$765K
STNE icon
993
StoneCo
STNE
$2.72B
$4.72M 0.02%
370,684
-105,111
-22% -$1.31M
CP icon
994
CALL
Canadian Pacific Kansas City
CP
$80.4B
$4.72M 0.02%
58,400
-31,600
-35% -$2.49M
CNK icon
995
CALL
Cinemark Holdings
CNK
$4.38B
$4.71M 0.02%
285,700
+6,400
+2% +$106K
PGR icon
996
PUT
Progressive
PGR
$124B
$4.71M 0.02%
35,600
+16,600
+87% +$2.23M
AMT icon
997
CALL
American Tower
AMT
$78.3B
$4.69M 0.02%
24,200
-28,700
-54% -$5.61M
MOS icon
998
CALL
The Mosaic Company
MOS
$7.44B
$4.68M 0.02%
133,700
-2,800
-2% -$108K
FRPT icon
999
CALL
Freshpet
FRPT
$3.51B
$4.67M 0.02%
71,000
-49,000
-41% -$3.21M
LZ icon
1000
CALL
LegalZoom.com
LZ
$1.39B
$4.66M 0.01%
385,600
+146,600
+61% +$1.55M
38 39
40
41 42

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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.