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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
ASAN icon
1226
CALL
Asana
ASAN
$1.96B
$3.58M 0.01%
162,300
+24,000
+17% +$481K
EGY icon
1227
CALL
Vaalco Energy
EGY
$555M
$3.57M 0.01%
950,700
-430,000
-31% -$1.75M
SCCO icon
1228
PUT
Southern Copper
SCCO
$162B
$3.57M 0.01%
53,612
+24,055
+81% +$1.64M
ASH icon
1229
CALL
Ashland
ASH
$3.32B
$3.56M 0.01%
41,000
-15,600
-28% -$1.44M
RY icon
1230
PUT
Royal Bank of Canada
RY
$295B
$3.56M 0.01%
37,300
-34,800
-48% -$3.32M
VMC icon
1231
CALL
Vulcan Materials
VMC
$36.7B
$3.56M 0.01%
15,800
+15,100
+2,157% +$2.89M
ASAN icon
1232
PUT
Asana
ASAN
$1.96B
$3.56M 0.01%
161,500
-63,000
-28% -$1.26M
TH icon
1233
PUT
Target Hospitality
TH
$1.59B
$3.56M 0.01%
265,000
+257,800
+3,581% +$3.57M
AUPH icon
1234
Aurinia Pharmaceuticals
AUPH
$2.08B
$3.55M 0.01%
367,093
+43,761
+14% +$454K
PM icon
1235
PUT
Philip Morris
PM
$292B
$3.55M 0.01%
36,400
+10,000
+38% +$955K
RJF icon
1236
CALL
Raymond James Financial
RJF
$34.9B
$3.54M 0.01%
34,100
+28,600
+520% +$2.66M
HPE icon
1237
CALL
Hewlett Packard
HPE
$68.6B
$3.54M 0.01%
210,600
+81,300
+63% +$1.24M
BXP icon
1238
CALL
Boston Properties
BXP
$11.1B
$3.53M 0.01%
61,300
-3,700
-6% -$192K
CTRA
1239
DELISTED
Coterra Energy
CTRA
$3.52M 0.01%
139,282
-14,403
-9% -$358K
KGC icon
1240
PUT
Kinross Gold
KGC
$30.6B
$3.52M 0.01%
737,200
-8,000
-1% -$39.9K
EXEL icon
1241
Exelixis
EXEL
$13.8B
$3.5M 0.01%
183,211
+151,249
+473% +$2.92M
CLNE icon
1242
CALL
Clean Energy Fuels
CLNE
$412M
$3.49M 0.01%
704,300
+487,400
+225% +$2.14M
SO icon
1243
CALL
Southern Company
SO
$107B
$3.49M 0.01%
49,700
+36,400
+274% +$2.61M
ZIM icon
1244
ZIM Integrated Shipping Services
ZIM
$3.25B
$3.49M 0.01%
+281,756
New +$4.53M
DQ
1245
CALL
Daqo New Energy
DQ
$894M
$3.49M 0.01%
87,900
-37,500
-30% -$1.56M
WDC icon
1246
CALL
Western Digital
WDC
$157B
$3.49M 0.01%
121,716
-32,281
-21% -$898K
PLNT icon
1247
PUT
Planet Fitness
PLNT
$4.26B
$3.49M 0.01%
51,700
+4,600
+10% +$330K
RGEN icon
1248
CALL
Repligen
RGEN
$9.01B
$3.47M 0.01%
24,500
+8,900
+57% +$1.43M
DBA icon
1249
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3.46M 0.01%
164,300
+9,100
+6% +$191K
PACW
1250
DELISTED
PacWest Bancorp
PACW
$3.46M 0.01%
424,679
+137,908
+48% +$1.11M
48 49
50
51 52

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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.