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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
DLO icon
1101
PUT
dLocal
DLO
$4.47B
$4.19M 0.01%
343,400
+140,200
+69% +$1.85M
GFI icon
1102
Gold Fields
GFI
$33.4B
$4.19M 0.01%
302,689
+256,900
+561% +$3.9M
XOM icon
1103
ExxonMobil
XOM
$628B
$4.18M 0.01%
+38,995
New +$4.25M
FYBR
1104
PUT
DELISTED
Frontier Communications
FYBR
$4.17M 0.01%
223,800
+14,900
+7% +$280K
CRSP icon
1105
CRISPR Therapeutics
CRSP
$5.17B
$4.16M 0.01%
74,039
+27,642
+60% +$1.57M
UNH icon
1106
UnitedHealth
UNH
$375B
$4.15M 0.01%
8,627
-85,380
-91% -$41.7M
SBSW icon
1107
PUT
Sibanye-Stillwater
SBSW
$7.02B
$4.15M 0.01%
664,400
-143,900
-18% -$1.13M
PERI icon
1108
Perion Network
PERI
$378M
$4.14M 0.01%
134,973
-79,487
-37% -$2.73M
ZIP icon
1109
CALL
ZipRecruiter
ZIP
$346M
$4.14M 0.01%
233,000
+131,000
+128% +$2.16M
IR icon
1110
CALL
Ingersoll Rand
IR
$34.9B
$4.14M 0.01%
63,300
+37,700
+147% +$2.23M
IBRX icon
1111
CALL
ImmunityBio
IBRX
$7.59B
$4.13M 0.01%
1,485,100
+1,379,800
+1,310% +$3.9M
FTAI icon
1112
PUT
FTAI Aviation
FTAI
$23B
$4.13M 0.01%
130,400
+23,600
+22% +$669K
MARA icon
1113
Marathon Digital Holdings
MARA
$4.29B
$4.12M 0.01%
297,466
+26,672
+10% +$268K
JWN
1114
PUT
DELISTED
Nordstrom
JWN
$4.12M 0.01%
201,400
+31,200
+18% +$525K
JD icon
1115
JD.com
JD
$43.9B
$4.12M 0.01%
120,642
-28,391
-19% -$1.03M
EPD icon
1116
PUT
Enterprise Products Partners
EPD
$81.6B
$4.11M 0.01%
156,000
+2,100
+1% +$54.9K
QS icon
1117
CALL
QuantumScape Corp
QS
$3.4B
$4.11M 0.01%
514,100
-110,900
-18% -$771K
STM icon
1118
PUT
STMicroelectronics
STM
$47.1B
$4.09M 0.01%
81,900
+26,200
+47% +$1.22M
IONQ icon
1119
PUT
IonQ
IONQ
$14.9B
$4.09M 0.01%
302,600
+174,100
+135% +$1.45M
PHM icon
1120
PUT
Pultegroup
PHM
$25.3B
$4.09M 0.01%
52,700
+29,300
+125% +$1.99M
MLCO icon
1121
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$4.09M 0.01%
335,100
-448,800
-57% -$5.55M
SAN icon
1122
CALL
Banco Santander
SAN
$209B
$4.08M 0.01%
1,100,800
+581,500
+112% +$2.05M
CZR icon
1123
CALL
Caesars Entertainment
CZR
$6.13B
$4.08M 0.01%
80,100
+16,300
+26% +$740K
DOCS icon
1124
PUT
Doximity
DOCS
$3.94B
$4.07M 0.01%
119,700
+23,900
+25% +$796K
MP icon
1125
PUT
MP Materials
MP
$8.53B
$4.07M 0.01%
177,900
+93,300
+110% +$2.14M
43 44
45
46 47

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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.