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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
URNM icon
1326
CALL
Sprott Uranium Miners ETF
URNM
$1.92B
$3.15M 0.01%
93,800
+33,900
+57% +$1.07M
CYTK icon
1327
PUT
Cytokinetics
CYTK
$10.9B
$3.15M 0.01%
96,500
+88,400
+1,091% +$3.27M
SBSW icon
1328
Sibanye-Stillwater
SBSW
$7.03B
$3.15M 0.01%
504,109
-143,133
-22% -$1.13M
CI icon
1329
PUT
Cigna
CI
$72.1B
$3.14M 0.01%
11,200
-2,400
-18% -$625K
INMD icon
1330
PUT
InMode
INMD
$868M
$3.14M 0.01%
84,000
-31,900
-28% -$1.11M
CI icon
1331
Cigna
CI
$72.1B
$3.13M 0.01%
11,152
+10,825
+3,310% +$2.82M
W icon
1332
PUT
Wayfair
W
$14.4B
$3.12M 0.01%
48,000
-40,700
-46% -$1.71M
WTRG icon
1333
CALL
Essential Utilities
WTRG
$11.3B
$3.11M 0.01%
78,000
+1,300
+2% +$54.5K
OMF icon
1334
PUT
OneMain Financial
OMF
$7.49B
$3.1M 0.01%
71,000
+29,800
+72% +$1.16M
STWD icon
1335
CALL
Starwood Property Trust
STWD
$5.88B
$3.1M 0.01%
159,700
+39,300
+33% +$698K
BXMT icon
1336
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
$3.1M 0.01%
148,800
-91,500
-38% -$1.68M
CPB icon
1337
CALL
Campbell Soup
CPB
$6.75B
$3.09M 0.01%
67,700
-3,200
-5% -$165K
AKAM icon
1338
PUT
Akamai
AKAM
$17B
$3.09M 0.01%
34,400
+23,100
+204% +$1.98M
WELL icon
1339
PUT
Welltower
WELL
$169B
$3.09M 0.01%
38,200
+13,700
+56% +$1.06M
RACE icon
1340
CALL
Ferrari
RACE
$71.6B
$3.09M 0.01%
9,500
+100
+1% +$29.1K
CUBI icon
1341
PUT
Customers Bancorp
CUBI
$2.76B
$3.09M 0.01%
102,000
+71,200
+231% +$1.6M
HBAN icon
1342
CALL
Huntington Bancshares
HBAN
$35.2B
$3.08M 0.01%
285,900
+30,500
+12% +$326K
FCNCA icon
1343
CALL
First Citizens BancShares
FCNCA
$25.4B
$3.08M 0.01%
2,400
-11,000
-82% -$12.7M
CTLT
1344
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.01%
70,988
+55,246
+351% +$2.43M
FIVN icon
1345
PUT
FIVE9
FIVN
$2.22B
$3.07M 0.01%
37,200
+23,800
+178% +$1.6M
ENPH icon
1346
PUT
Enphase Energy
ENPH
$5.19B
$3.06M 0.01%
18,300
-15,100
-45% -$2.7M
JNPR
1347
CALL
DELISTED
Juniper Networks
JNPR
$3.06M 0.01%
97,700
+40,400
+71% +$1.25M
CVE icon
1348
PUT
Cenovus Energy
CVE
$52B
$3.05M 0.01%
179,500
-590,600
-77% -$9.95M
AFRM icon
1349
CALL
Affirm
AFRM
$25.9B
$3.05M 0.01%
198,800
+8,100
+4% +$107K
ESTA icon
1350
CALL
Establishment Labs
ESTA
$2.44B
$3.05M 0.01%
44,400
+23,100
+108% +$1.6M
52 53
54
55 56

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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.