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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
EXAS
1276
PUT
DELISTED
Exact Sciences
EXAS
$3.36M 0.01%
35,800
+1,400
+4% +$109K
NVCR icon
1277
PUT
NovoCure
NVCR
$1.86B
$3.36M 0.01%
81,000
+17,500
+28% +$1.09M
MAXN
1278
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$3.35M 0.01%
1,191
+620
+109% +$1.77M
FIS icon
1279
CALL
Fidelity National Information Services
FIS
$21.9B
$3.35M 0.01%
61,200
-55,900
-48% -$3.08M
CM icon
1280
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.35M 0.01%
78,400
+33,200
+73% +$1.4M
RRC icon
1281
Range Resources
RRC
$9.06B
$3.34M 0.01%
113,761
+64,117
+129% +$1.75M
STT icon
1282
CALL
State Street
STT
$51.5B
$3.34M 0.01%
45,700
+38,900
+572% +$2.8M
ERF
1283
CALL
DELISTED
Enerplus Corporation
ERF
$3.34M 0.01%
231,000
+144,800
+168% +$2.11M
BILL icon
1284
PUT
BILL Holdings
BILL
$4.7B
$3.34M 0.01%
28,600
-12,800
-31% -$1.22M
SCLX icon
1285
CALL
Scilex Holding
SCLX
$47.5M
$3.34M 0.01%
17,120
+434
+3% +$120K
EH
1286
EHang Holdings
EH
$399M
$3.34M 0.01%
219,972
+107,319
+95% +$1.24M
ACN icon
1287
PUT
Accenture
ACN
$103B
$3.33M 0.01%
10,800
+3,500
+48% +$1.02M
CDNS icon
1288
PUT
Cadence Design Systems
CDNS
$93.7B
$3.33M 0.01%
14,200
+2,300
+19% +$501K
WOLF icon
1289
CALL
Wolfspeed
WOLF
$1.46B
$3.33M 0.01%
59,900
+5,100
+9% +$260K
TSCO icon
1290
PUT
Tractor Supply
TSCO
$17.8B
$3.32M 0.01%
75,000
+54,500
+266% +$2.5M
ASRT
1291
CALL
DELISTED
Assertio
ASRT
$3.3M 0.01%
40,640
+9,747
+32% +$906K
BNY
1292
PUT
Bank of New York Mellon
BNY
$108B
$3.29M 0.01%
73,800
-337,900
-82% -$14.5M
NICE icon
1293
CALL
Nice
NICE
$5.76B
$3.28M 0.01%
15,900
+4,200
+36% +$866K
FSR
1294
CALL
DELISTED
Fisker Inc.
FSR
$3.28M 0.01%
581,700
-116,500
-17% -$672K
PM icon
1295
CALL
Philip Morris
PM
$293B
$3.28M 0.01%
33,600
+16,400
+95% +$1.57M
WM icon
1296
Waste Management
WM
$90.2B
$3.28M 0.01%
18,904
+8,677
+85% +$1.43M
BBY icon
1297
PUT
Best Buy
BBY
$17.2B
$3.28M 0.01%
40,000
+1,000
+3% +$74.7K
MLCO icon
1298
Melco Resorts & Entertainment
MLCO
$2.14B
$3.28M 0.01%
+268,236
New +$3.32M
LKQ icon
1299
PUT
LKQ Corp
LKQ
$6.16B
$3.27M 0.01%
56,200
+15,000
+36% +$834K
IOVA icon
1300
CALL
Iovance Biotherapeutics
IOVA
$2.58B
$3.27M 0.01%
464,300
+173,500
+60% +$1.24M
50 51
52
53 54

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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.