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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
DRI icon
1301
PUT
Darden Restaurants
DRI
$23.7B
$3.26M 0.01%
19,500
+14,700
+306% +$2.31M
DE icon
1302
Deere & Co
DE
$166B
$3.26M 0.01%
8,040
+3,929
+96% +$1.5M
BBWI icon
1303
CALL
Bath & Body Works
BBWI
$4.18B
$3.25M 0.01%
86,800
+60,700
+233% +$2.22M
BBW icon
1304
CALL
Build-A-Bear
BBW
$433M
$3.25M 0.01%
151,900
+8,200
+6% +$179K
AMR icon
1305
Alpha Metallurgical Resources
AMR
$1.93B
$3.25M 0.01%
19,792
-16,567
-46% -$2.53M
GLNG icon
1306
CALL
Golar LNG
GLNG
$5.2B
$3.25M 0.01%
161,200
-31,100
-16% -$668K
HAPN
1307
CALL
Happen Inc
HAPN
$2.33B
$3.24M 0.01%
332,600
+164,600
+98% +$1.32M
LAC
1308
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.24M 0.01%
160,400
+91,100
+131% +$1.88M
NXPI icon
1309
PUT
NXP Semiconductors
NXPI
$59.2B
$3.23M 0.01%
15,800
-8,800
-36% -$1.56M
BMRN icon
1310
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.23M 0.01%
37,300
-32,900
-47% -$3.1M
RL icon
1311
PUT
Ralph Lauren
RL
$23.8B
$3.23M 0.01%
26,200
+9,000
+52% +$1.04M
MOH icon
1312
CALL
Molina Healthcare
MOH
$10B
$3.22M 0.01%
10,700
+6,900
+182% +$1.98M
BNTX icon
1313
BioNTech
BNTX
$22.6B
$3.22M 0.01%
29,810
+742
+3% +$83.5K
SPLK
1314
PUT
DELISTED
Splunk Inc
SPLK
$3.21M 0.01%
30,300
-4,500
-13% -$428K
KRTX
1315
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.21M 0.01%
14,800
-1,800
-11% -$386K
PCT icon
1316
PureCycle Technologies
PCT
$1.42B
$3.2M 0.01%
299,160
+69,174
+30% +$501K
RDWR icon
1317
PUT
Radware
RDWR
$1.17B
$3.2M 0.01%
164,800
+65,000
+65% +$1.3M
TELL
1318
CALL
DELISTED
Tellurian Inc.
TELL
$3.19M 0.01%
2,260,200
-437,500
-16% -$588K
RAPT
1319
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.17M 0.01%
21,200
+3,175
+18% +$495K
CMC icon
1320
Commercial Metals
CMC
$8.27B
$3.17M 0.01%
60,224
+4,838
+9% +$226K
PACB icon
1321
Pacific Biosciences
PACB
$373M
$3.17M 0.01%
238,442
-8,058
-3% -$97.9K
GRMN
1322
PUT
Garmin
GRMN
$58.5B
$3.17M 0.01%
30,400
-1,600
-5% -$163K
OHI icon
1323
PUT
Omega Healthcare
OHI
$14.7B
$3.17M 0.01%
103,300
+12,100
+13% +$350K
SPR
1324
CALL
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.01%
108,600
-76,300
-41% -$2.2M
XLB icon
1325
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.16M 0.01%
76,200
+11,400
+18% +$453K
51 52
53
54 55

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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.