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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
CRC icon
1201
CALL
California Resources
CRC
$4.56B
$3.67M 0.01%
81,100
+20,400
+34% +$828K
IBN icon
1202
CALL
ICICI Bank
IBN
$109B
$3.67M 0.01%
159,100
+34,500
+28% +$780K
DBC icon
1203
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.67M 0.01%
161,700
+41,300
+34% +$958K
RCUS icon
1204
PUT
Arcus Biosciences
RCUS
$3.48B
$3.67M 0.01%
180,500
+180,400
+180,400% +$3.44M
CF icon
1205
PUT
CF Industries
CF
$17.9B
$3.67M 0.01%
52,800
+300
+0.6% +$20.9K
ETRN
1206
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.66M 0.01%
382,800
+326,200
+576% +$2.19M
CMI icon
1207
CALL
Cummins
CMI
$89.5B
$3.65M 0.01%
14,900
+700
+5% +$159K
ERII icon
1208
CALL
Energy Recovery
ERII
$457M
$3.65M 0.01%
130,500
+11,200
+9% +$279K
MRTX
1209
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.65M 0.01%
100,900
+60,400
+149% +$2.49M
NXPI icon
1210
CALL
NXP Semiconductors
NXPI
$58.3B
$3.64M 0.01%
17,800
+12,000
+207% +$2.13M
EXPE icon
1211
PUT
Expedia Group
EXPE
$38.4B
$3.64M 0.01%
33,300
+10,800
+48% +$1.06M
WDAY icon
1212
PUT
Workday
WDAY
$42.1B
$3.64M 0.01%
16,100
-1,300
-7% -$260K
BE icon
1213
CALL
Bloom Energy
BE
$69B
$3.64M 0.01%
222,400
+81,200
+58% +$1.31M
VZ icon
1214
CALL
Verizon
VZ
$193B
$3.63M 0.01%
97,700
-31,500
-24% -$1.17M
K
1215
PUT
DELISTED
Kellanova
K
$3.63M 0.01%
57,404
+13,632
+31% +$869K
GEN icon
1216
CALL
Gen Digital
GEN
$16.7B
$3.63M 0.01%
195,800
+159,400
+438% +$2.79M
CXW icon
1217
CALL
CoreCivic
CXW
$3.09B
$3.63M 0.01%
385,900
-36,300
-9% -$329K
ARMK icon
1218
PUT
Aramark
ARMK
$15B
$3.62M 0.01%
116,479
+75,206
+182% +$2.05M
MRVL icon
1219
Marvell Technology
MRVL
$189B
$3.61M 0.01%
60,318
-67,981
-53% -$3.3M
YELP icon
1220
PUT
Yelp
YELP
$1.46B
$3.6M 0.01%
99,000
+98,200
+12,275% +$3.17M
CERE
1221
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.6M 0.01%
113,300
+76,700
+210% +$2.35M
BOOT icon
1222
CALL
Boot Barn
BOOT
$4.88B
$3.59M 0.01%
42,400
+27,400
+183% +$2.01M
COF icon
1223
PUT
Capital One
COF
$136B
$3.59M 0.01%
32,800
-41,000
-56% -$4.11M
AU icon
1224
PUT
AngloGold Ashanti
AU
$44.8B
$3.58M 0.01%
169,800
-3,100
-2% -$78.1K
WYNN icon
1225
PUT
Wynn Resorts
WYNN
$10.5B
$3.58M 0.01%
33,900
+1,000
+3% +$107K
47 48
49
50 51

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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.