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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
TTD icon
1026
Trade Desk
TTD
$8.91B
$4.56M 0.01%
58,991
-11,506
-16% -$779K
TSEM icon
1027
Tower Semiconductor
TSEM
$23.9B
$4.55M 0.01%
121,335
+56,764
+88% +$2.35M
DLTR icon
1028
CALL
Dollar Tree
DLTR
$24.7B
$4.55M 0.01%
31,700
+17,800
+128% +$2.62M
SNPS icon
1029
PUT
Synopsys
SNPS
$76.7B
$4.53M 0.01%
10,400
+9,400
+940% +$3.79M
LNC icon
1030
CALL
Lincoln National
LNC
$8.98B
$4.52M 0.01%
175,600
+102,500
+140% +$2.25M
WFRD icon
1031
CALL
Weatherford International
WFRD
$6.27B
$4.51M 0.01%
67,900
-3,300
-5% -$203K
WIX icon
1032
CALL
WIX.com
WIX
$2.7B
$4.5M 0.01%
57,500
-14,600
-20% -$1.2M
NMM icon
1033
PUT
Navios Maritime Partners
NMM
$2.23B
$4.49M 0.01%
205,500
-239,200
-54% -$5.3M
PZZA icon
1034
PUT
Papa John's
PZZA
$979M
$4.49M 0.01%
60,800
+17,000
+39% +$1.26M
DOCS icon
1035
CALL
Doximity
DOCS
$3.94B
$4.48M 0.01%
131,700
+25,100
+24% +$836K
ADBE icon
1036
Adobe
ADBE
$103B
$4.48M 0.01%
9,160
+8,086
+753% +$3.26M
ILMN icon
1037
CALL
Illumina
ILMN
$30.2B
$4.46M 0.01%
24,466
-98,586
-80% -$20M
FYBR
1038
DELISTED
Frontier Communications
FYBR
$4.46M 0.01%
239,320
+202,420
+549% +$3.8M
XP icon
1039
CALL
XP
XP
$8.77B
$4.46M 0.01%
189,900
+179,200
+1,675% +$3.04M
YPF icon
1040
PUT
YPF
YPF
$19.1B
$4.45M 0.01%
299,100
+160,300
+115% +$1.94M
CPE
1041
CALL
DELISTED
Callon Petroleum Company
CPE
$4.45M 0.01%
126,900
+45,900
+57% +$1.54M
CSGP icon
1042
CALL
CoStar Group
CSGP
$12.2B
$4.45M 0.01%
50,000
+49,500
+9,900% +$3.82M
JOBY icon
1043
CALL
Joby Aviation
JOBY
$7.67B
$4.45M 0.01%
433,700
+247,500
+133% +$1.34M
BKR icon
1044
PUT
Baker Hughes
BKR
$61.2B
$4.44M 0.01%
140,600
-39,300
-22% -$1.15M
SLG icon
1045
CALL
SL Green Realty
SLG
$3.9B
$4.43M 0.01%
147,500
+79,300
+116% +$1.91M
EMR icon
1046
CALL
Emerson Electric
EMR
$91B
$4.43M 0.01%
49,000
-18,900
-28% -$1.59M
DBRG icon
1047
CALL
DigitalBridge
DBRG
$2.94B
$4.42M 0.01%
300,200
+151,300
+102% +$1.86M
NCNO icon
1048
CALL
nCino
NCNO
$2.11B
$4.42M 0.01%
146,600
+114,100
+351% +$2.9M
HLT icon
1049
CALL
Hilton Worldwide
HLT
$73B
$4.41M 0.01%
30,300
-37,900
-56% -$5.4M
MCHP icon
1050
CALL
Microchip Technology
MCHP
$42.2B
$4.41M 0.01%
49,200
+8,900
+22% +$702K
40 41
42
43 44

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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.