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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
ED icon
1251
CALL
Consolidated Edison
ED
$40B
$3.45M 0.01%
38,200
-97,500
-72% -$9.32M
UBS icon
1252
UBS Group
UBS
$175B
$3.45M 0.01%
+170,153
New +$3.42M
PLD icon
1253
CALL
Prologis
PLD
$131B
$3.45M 0.01%
28,100
+14,800
+111% +$1.82M
TWLO icon
1254
Twilio
TWLO
$28.8B
$3.44M 0.01%
54,148
-10,781
-17% -$636K
HCP
1255
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.44M 0.01%
131,500
+93,500
+246% +$2.74M
UNP icon
1256
PUT
Union Pacific
UNP
$175B
$3.44M 0.01%
16,800
+3,700
+28% +$736K
LEN icon
1257
PUT
Lennar Class A
LEN
$20.9B
$3.43M 0.01%
28,304
-9,917
-26% -$1.08M
NRG icon
1258
CALL
NRG Energy
NRG
$25.4B
$3.43M 0.01%
91,800
-49,000
-35% -$1.67M
IMKTA icon
1259
CALL
Ingles Markets
IMKTA
$1.66B
$3.43M 0.01%
41,500
+100
+0.2% +$8.61K
ADP icon
1260
PUT
Automatic Data Processing
ADP
$108B
$3.43M 0.01%
15,600
+1,100
+8% +$237K
SQM icon
1261
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.43M 0.01%
47,200
-72,200
-60% -$5.13M
STEM icon
1262
CALL
Stem
STEM
$51.5M
$3.43M 0.01%
29,955
+8,045
+37% +$799K
UNG icon
1263
PUT
United States Natural Gas Fund
UNG
$451M
$3.42M 0.01%
115,350
+39,250
+52% +$1.06M
NVO
1264
Novo Nordisk
NVO
$201B
$3.41M 0.01%
42,160
+23,552
+127% +$1.92M
PAR icon
1265
PUT
PAR Technology
PAR
$705M
$3.4M 0.01%
+103,400
New +$3.46M
EW icon
1266
CALL
Edwards Lifesciences
EW
$51B
$3.4M 0.01%
36,000
+1,400
+4% +$122K
AER icon
1267
CALL
AerCap
AER
$24.5B
$3.39M 0.01%
53,400
+7,000
+15% +$404K
AMLX icon
1268
PUT
Amylyx Pharmaceuticals
AMLX
$2.62B
$3.39M 0.01%
157,100
+64,800
+70% +$1.75M
S icon
1269
PUT
SentinelOne
S
$7B
$3.39M 0.01%
224,300
+126,000
+128% +$2.13M
BLK icon
1270
PUT
Blackrock
BLK
$176B
$3.39M 0.01%
4,900
-2,200
-31% -$1.47M
CMCSA icon
1271
PUT
Comcast
CMCSA
$88.2B
$3.39M 0.01%
81,500
-84,100
-51% -$3.34M
GRAB icon
1272
CALL
Grab
GRAB
$14.9B
$3.39M 0.01%
987,000
+363,700
+58% +$1.13M
IRBT
1273
DELISTED
iRobot
IRBT
$3.38M 0.01%
+74,772
New +$2.98M
SWKS icon
1274
PUT
Skyworks Solutions
SWKS
$10.2B
$3.38M 0.01%
30,500
+25,700
+535% +$2.71M
VRT icon
1275
Vertiv
VRT
$108B
$3.37M 0.01%
136,094
+97,756
+255% +$1.68M
49 50
51
52 53

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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.