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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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
TTWO icon
101
CALL
Take-Two Interactive
TTWO
$45.9B
$38M 0.12%
258,500
+9,000
+4% +$1.18M
LMT icon
102
CALL
Lockheed Martin
LMT
$135B
$38M 0.12%
82,600
+41,800
+102% +$19.4M
F icon
103
PUT
Ford
F
$57.8B
$37.9M 0.12%
2,502,000
-225,500
-8% -$2.85M
AIG icon
104
CALL
American International
AIG
$41.6B
$37.8M 0.12%
657,100
-93,700
-12% -$5.03M
UAL icon
105
United Airlines
UAL
$41.5B
$37.6M 0.12%
684,644
+117,439
+21% +$5.55M
SLV icon
106
CALL
iShares Silver Trust
SLV
$27.9B
$37.1M 0.12%
1,777,100
+111,500
+7% +$2.48M
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$611B
$36.6M 0.12%
221,100
+156,200
+241% +$25.2M
FSLR icon
108
First Solar
FSLR
$25.3B
$36.6M 0.12%
192,342
+148,067
+334% +$29.3M
DIS icon
109
PUT
Walt Disney
DIS
$170B
$36.5M 0.12%
408,700
+74,600
+22% +$7.07M
U icon
110
CALL
Unity
U
$14.5B
$36.2M 0.12%
833,800
+416,800
+100% +$13.3M
ONON icon
111
CALL
On Holding
ONON
$12.7B
$35M 0.11%
1,061,700
+163,100
+18% +$4.96M
GS icon
112
CALL
Goldman Sachs
GS
$300B
$34.8M 0.11%
107,900
-1,100
-1% -$362K
IBM icon
113
CALL
IBM
IBM
$215B
$34.6M 0.11%
258,300
-4,100
-2% -$529K
ADI icon
114
CALL
Analog Devices
ADI
$176B
$34.3M 0.11%
176,300
+148,200
+527% +$27.4M
PLTR icon
115
CALL
Palantir
PLTR
$302B
$34.2M 0.11%
2,231,300
+985,700
+79% +$11.2M
WFC icon
116
PUT
Wells Fargo
WFC
$264B
$34M 0.11%
797,200
-618,500
-44% -$24.9M
KDP icon
117
PUT
Keurig Dr Pepper
KDP
$42.2B
$33.6M 0.11%
1,073,300
+934,700
+674% +$30.7M
STNG icon
118
CALL
Scorpio Tankers
STNG
$3.91B
$33.5M 0.11%
710,000
-526,000
-43% -$26M
SPLK
119
CALL
DELISTED
Splunk Inc
SPLK
$33.2M 0.11%
313,400
-16,100
-5% -$1.53M
XOM icon
120
PUT
ExxonMobil
XOM
$641B
$32.9M 0.11%
307,200
-39,300
-11% -$4.29M
CHRW icon
121
CALL
C.H. Robinson
CHRW
$17.3B
$32.2M 0.1%
341,800
-2,700
-0.8% -$261K
PG icon
122
CALL
Procter & Gamble
PG
$337B
$32.2M 0.1%
212,000
+131,200
+162% +$19.8M
TFC icon
123
CALL
Truist Financial
TFC
$63.1B
$32M 0.1%
1,053,400
+381,600
+57% +$11.9M
HSBC icon
124
CALL
HSBC
HSBC
$369B
$32M 0.1%
806,800
+383,000
+90% +$14.3M
DB icon
125
PUT
Deutsche Bank
DB
$69.6B
$31.6M 0.1%
3,001,300
-964,800
-24% -$10.2M
3 4
5
6 7

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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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.