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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
IAU icon
1001
CALL
iShares Gold Trust
IAU
$65.9B
$4.65M 0.01%
127,700
+72,000
+129% +$2.7M
CZR icon
1002
Caesars Entertainment
CZR
$6.13B
$4.65M 0.01%
+91,147
New +$4.14M
BE icon
1003
PUT
Bloom Energy
BE
$69B
$4.64M 0.01%
283,800
+18,700
+7% +$302K
ASTS icon
1004
CALL
AST SpaceMobile
ASTS
$20.4B
$4.64M 0.01%
987,100
-269,200
-21% -$1.4M
COHR icon
1005
Coherent
COHR
$64.2B
$4.64M 0.01%
91,001
+70,792
+350% +$2.63M
FL
1006
PUT
DELISTED
Foot Locker
FL
$4.64M 0.01%
171,100
+17,700
+12% +$602K
GMDA
1007
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.64M 0.01%
2,402,200
+2,308,600
+2,466% +$3.97M
BIIB icon
1008
Biogen
BIIB
$30.5B
$4.63M 0.01%
16,258
+6,950
+75% +$2.07M
AEP icon
1009
CALL
American Electric Power
AEP
$68.8B
$4.63M 0.01%
55,000
+29,200
+113% +$2.58M
WING icon
1010
PUT
Wingstop
WING
$3.37B
$4.62M 0.01%
23,100
+5,100
+28% +$997K
SLB icon
1011
PUT
SLB Ltd
SLB
$74.1B
$4.62M 0.01%
94,100
-24,900
-21% -$1.19M
SOUN icon
1012
CALL
SoundHound AI
SOUN
$2.8B
$4.62M 0.01%
1,015,100
+597,700
+143% +$1.78M
RACE icon
1013
PUT
Ferrari
RACE
$71.5B
$4.62M 0.01%
14,200
+8,200
+137% +$2.39M
KRNT icon
1014
CALL
Kornit Digital
KRNT
$781M
$4.61M 0.01%
157,000
+145,800
+1,302% +$3.29M
HIMS icon
1015
Hims & Hers Health
HIMS
$7.33B
$4.6M 0.01%
489,569
+77,104
+19% +$764K
LTHM
1016
PUT
DELISTED
Livent Corporation
LTHM
$4.6M 0.01%
167,700
-283,900
-63% -$6.81M
TAL icon
1017
PUT
TAL Education Group
TAL
$6.71B
$4.6M 0.01%
771,400
+127,400
+20% +$762K
NOVA
1018
PUT
DELISTED
Sunnova Energy
NOVA
$4.59M 0.01%
250,600
+6,200
+3% +$105K
DUK icon
1019
PUT
Duke Energy
DUK
$96.2B
$4.59M 0.01%
51,100
+12,300
+32% +$1.16M
TD icon
1020
PUT
Toronto Dominion Bank
TD
$200B
$4.58M 0.01%
73,900
+14,300
+24% +$860K
DOCN icon
1021
CALL
DigitalOcean
DOCN
$14.6B
$4.58M 0.01%
114,100
+33,600
+42% +$1.24M
TRI icon
1022
CALL
Thomson Reuters
TRI
$43B
$4.57M 0.01%
+33,377
New +$4.48M
SAN icon
1023
PUT
Banco Santander
SAN
$209B
$4.57M 0.01%
1,232,400
+80,100
+7% +$283K
PBF icon
1024
PUT
PBF Energy
PBF
$7.25B
$4.56M 0.01%
111,500
+55,200
+98% +$2.1M
HAL icon
1025
CALL
Halliburton
HAL
$26.6B
$4.56M 0.01%
138,300
-63,600
-32% -$2.01M
39 40
41
42 43

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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.