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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
PAR icon
1126
PAR Technology
PAR
$719M
$4.06M 0.01%
123,439
-12,386
-9% -$414K
TRTN
1127
PUT
DELISTED
Triton International Limited
TRTN
$4.06M 0.01%
48,800
+31,600
+184% +$2.56M
BROS icon
1128
CALL
Dutch Bros
BROS
$9.01B
$4.05M 0.01%
142,500
-27,000
-16% -$801K
BURL icon
1129
PUT
Burlington
BURL
$23.2B
$4.04M 0.01%
25,700
+25,100
+4,183% +$4.31M
CVS icon
1130
CALL
CVS Health
CVS
$126B
$4.04M 0.01%
58,500
-39,700
-40% -$2.82M
SID icon
1131
PUT
Companhia Siderúrgica Nacional
SID
$1.3B
$4.03M 0.01%
1,557,200
+465,600
+43% +$1.28M
CLMT icon
1132
Calumet Specialty Products
CLMT
$3.62B
$4.03M 0.01%
254,113
-67,404
-21% -$1.11M
GNRC icon
1133
CALL
Generac Holdings
GNRC
$12.8B
$4.03M 0.01%
27,000
+2,300
+9% +$262K
FTAI icon
1134
CALL
FTAI Aviation
FTAI
$23B
$4.02M 0.01%
127,100
-2,000
-2% -$56.7K
SNOW icon
1135
Snowflake
SNOW
$110B
$4.02M 0.01%
22,840
+16,468
+258% +$2.68M
DKS icon
1136
CALL
Dick's Sporting Goods
DKS
$17.9B
$4.02M 0.01%
30,400
+2,300
+8% +$315K
IMGN
1137
PUT
DELISTED
Immunogen Inc
IMGN
$4.02M 0.01%
212,900
+39,400
+23% +$465K
RVLV icon
1138
PUT
Revolve Group
RVLV
$1.8B
$4.01M 0.01%
244,600
+241,000
+6,694% +$4.49M
EMBJ
1139
CALL
Embraer S.A. ADS
EMBJ
$13B
$4.01M 0.01%
259,400
-87,100
-25% -$1.33M
MTB icon
1140
M&T Bank
MTB
$36.4B
$4.01M 0.01%
+32,401
New +$3.92M
TGTX icon
1141
PUT
TG Therapeutics
TGTX
$7.64B
$4M 0.01%
161,200
+75,700
+89% +$1.96M
ELV icon
1142
PUT
Elevance Health
ELV
$84.8B
$4M 0.01%
9,000
+6,500
+260% +$3M
DXCM icon
1143
PUT
DexCom
DXCM
$31.2B
$4M 0.01%
31,100
+3,000
+11% +$363K
MPLX icon
1144
PUT
MPLX
MPLX
$60.1B
$3.99M 0.01%
117,600
+87,500
+291% +$2.99M
BILI icon
1145
CALL
Bilibili
BILI
$7.78B
$3.98M 0.01%
263,500
-94,700
-26% -$1.74M
MTB icon
1146
CALL
M&T Bank
MTB
$36.4B
$3.96M 0.01%
32,000
+30,200
+1,678% +$3.65M
OMF icon
1147
CALL
OneMain Financial
OMF
$7.54B
$3.96M 0.01%
90,600
+37,400
+70% +$1.46M
YUMC icon
1148
CALL
Yum China
YUMC
$16.3B
$3.96M 0.01%
70,000
-24,900
-26% -$1.5M
CNK icon
1149
PUT
Cinemark Holdings
CNK
$4.38B
$3.95M 0.01%
239,500
+60,100
+34% +$999K
BB icon
1150
CALL
BlackBerry
BB
$5.12B
$3.95M 0.01%
714,200
+111,400
+18% +$540K
44 45
46
47 48

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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.