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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
+1,999.92%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,538
Closed
961

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
KHC icon
1076
PUT
Kraft Heinz
KHC
$30.5B
$4.31M 0.01%
121,400
+43,600
+56% +$1.68M
VIPS icon
1077
CALL
Vipshop
VIPS
$7.46B
$4.31M 0.01%
261,000
+33,100
+15% +$518K
ZS icon
1078
PUT
Zscaler
ZS
$26.1B
$4.3M 0.01%
29,400
-25,100
-46% -$3.06M
MRVI icon
1079
PUT
Maravai LifeSciences
MRVI
$946M
$4.29M 0.01%
345,400
+295,400
+591% +$3.99M
ETSY icon
1080
CALL
Etsy
ETSY
$8.15B
$4.29M 0.01%
50,700
+300
+0.6% +$28.3K
KEYS icon
1081
CALL
Keysight
KEYS
$57.4B
$4.29M 0.01%
25,600
+4,900
+24% +$760K
ULTA icon
1082
CALL
Ulta Beauty
ULTA
$23.2B
$4.28M 0.01%
9,100
+2,100
+30% +$1.03M
INFY icon
1083
CALL
Infosys
INFY
$50.5B
$4.28M 0.01%
266,300
+170,000
+177% +$2.66M
COHR icon
1084
PUT
Coherent
COHR
$64.2B
$4.28M 0.01%
83,900
+35,800
+74% +$1.33M
TPR icon
1085
PUT
Tapestry
TPR
$32.2B
$4.26M 0.01%
99,600
+78,200
+365% +$3.26M
CHRW icon
1086
PUT
C.H. Robinson
CHRW
$17.9B
$4.26M 0.01%
45,100
+20,300
+82% +$1.96M
GT icon
1087
PUT
Goodyear
GT
$1.99B
$4.25M 0.01%
311,000
+84,800
+37% +$1.06M
HELE icon
1088
PUT
Helen of Troy
HELE
$689M
$4.25M 0.01%
39,300
-54,200
-58% -$5.19M
UAN icon
1089
PUT
CVR Partners
UAN
$1.34B
$4.24M 0.01%
52,600
-6,600
-11% -$579K
PAYC icon
1090
PUT
Paycom
PAYC
$8.15B
$4.24M 0.01%
13,200
-2,900
-18% -$855K
UNP icon
1091
CALL
Union Pacific
UNP
$176B
$4.24M 0.01%
20,700
-2,300
-10% -$457K
AIG icon
1092
American International
AIG
$42.5B
$4.23M 0.01%
73,572
+46,105
+168% +$2.48M
ESTC icon
1093
CALL
Elastic
ESTC
$7.25B
$4.23M 0.01%
65,900
– –
TPR icon
1094
CALL
Tapestry
TPR
$32.2B
$4.22M 0.01%
98,700
+63,000
+176% +$2.62M
DLO icon
1095
CALL
dLocal
DLO
$4.47B
$4.22M 0.01%
345,400
+159,700
+86% +$2.11M
BOH icon
1096
CALL
Bank of Hawaii
BOH
$3.14B
$4.2M 0.01%
101,900
+98,100
+2,582% +$4.34M
GT icon
1097
CALL
Goodyear
GT
$1.99B
$4.2M 0.01%
306,800
+116,400
+61% +$1.45M
OTIS icon
1098
CALL
Otis Worldwide
OTIS
$27.8B
$4.19M 0.01%
47,100
+6,200
+15% +$522K
JOYY
1099
CALL
JOYY Inc
JOYY
$3.77B
$4.19M 0.01%
136,500
+30,900
+29% +$906K
NNOX icon
1100
CALL
Nano X Imaging
NNOX
$69.6M
$4.19M 0.01%
270,600
+244,600
+941% +$3.39M
42 43
44
45 46

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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 1,430 new, 3,215 increased, 2,538 reduced and 961 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 1,430 new positions and closed 961 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.