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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
FAST icon
1176
PUT
Fastenal
FAST
$57.4B
$3.8M 0.01%
128,800
-8,000
-6% -$219K
BKR icon
1177
CALL
Baker Hughes
BKR
$61.2B
$3.8M 0.01%
120,100
+29,800
+33% +$869K
ALGN icon
1178
CALL
Align Technology
ALGN
$12.5B
$3.78M 0.01%
10,700
+1,500
+16% +$478K
DASH icon
1179
CALL
DoorDash
DASH
$90.3B
$3.78M 0.01%
49,500
-5,600
-10% -$372K
ENPH icon
1180
Enphase Energy
ENPH
$5.15B
$3.78M 0.01%
22,575
-14,443
-39% -$2.58M
SM icon
1181
CALL
SM Energy
SM
$6.96B
$3.78M 0.01%
119,400
+18,300
+18% +$517K
RL icon
1182
CALL
Ralph Lauren
RL
$22.7B
$3.77M 0.01%
30,600
+26,200
+595% +$3.02M
WES icon
1183
CALL
Western Midstream Partners
WES
$19.1B
$3.77M 0.01%
142,100
+2,500
+2% +$65.8K
LKQ icon
1184
CALL
LKQ Corp
LKQ
$6.1B
$3.76M 0.01%
64,600
+39,400
+156% +$2.19M
AKRO
1185
DELISTED
Akero Therapeutics
AKRO
$3.76M 0.01%
80,564
+80,417
+54,705% +$3.69M
AYX
1186
CALL
DELISTED
Alteryx Inc
AYX
$3.75M 0.01%
82,700
+17,900
+28% +$784K
VTRS icon
1187
CALL
Viatris
VTRS
$20.6B
$3.75M 0.01%
375,500
+8,700
+2% +$83.1K
RF icon
1188
CALL
Regions Financial
RF
$27.2B
$3.74M 0.01%
210,100
-283,000
-57% -$5M
UNM icon
1189
CALL
Unum
UNM
$14.1B
$3.73M 0.01%
78,300
-17,200
-18% -$750K
TSEM icon
1190
CALL
Tower Semiconductor
TSEM
$23.9B
$3.73M 0.01%
99,400
+54,700
+122% +$2.26M
AYX
1191
PUT
DELISTED
Alteryx Inc
AYX
$3.73M 0.01%
82,100
-200
-0.2% -$8.76K
PACB icon
1192
CALL
Pacific Biosciences
PACB
$404M
$3.73M 0.01%
280,200
-4,300
-2% -$52.3K
WSM icon
1193
PUT
Williams-Sonoma
WSM
$29.2B
$3.72M 0.01%
59,400
+5,600
+10% +$334K
QS icon
1194
PUT
QuantumScape Corp
QS
$3.4B
$3.72M 0.01%
465,000
+167,300
+56% +$1.16M
VFC icon
1195
CALL
VF Corp
VFC
$5.98B
$3.71M 0.01%
194,100
+42,000
+28% +$861K
CNC icon
1196
PUT
Centene
CNC
$33.1B
$3.7M 0.01%
54,900
-14,500
-21% -$967K
MNST icon
1197
CALL
Monster Beverage
MNST
$92.4B
$3.69M 0.01%
64,200
+40,600
+172% +$2.31M
NEXT icon
1198
NextDecade
NEXT
$1.71B
$3.68M 0.01%
448,836
+370,539
+473% +$2.27M
NLY icon
1199
PUT
Annaly Capital Management
NLY
$17.1B
$3.68M 0.01%
183,900
+1,500
+0.8% +$29.1K
SONY icon
1200
CALL
Sony
SONY
$132B
$3.67M 0.01%
204,000
-101,500
-33% -$1.9M
46 47
48
49 50

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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.