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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
UNG icon
1351
United States Natural Gas Fund
UNG
$451M
$3.05M 0.01%
102,612
+27,141
+36% +$735K
ITUB icon
1352
PUT
Itaú Unibanco
ITUB
$90.7B
$3.03M 0.01%
582,362
-680
-0.1% -$3.21K
ELF icon
1353
CALL
e.l.f. Beauty
ELF
$5.53B
$3.02M 0.01%
26,400
+18,500
+234% +$1.78M
CG icon
1354
CALL
Carlyle Group
CG
$17.5B
$3M 0.01%
94,000
+28,900
+44% +$844K
MO icon
1355
Altria Group
MO
$114B
$3M 0.01%
66,290
-2,508
-4% -$114K
BAX icon
1356
CALL
Baxter International
BAX
$14.1B
$3M 0.01%
65,800
+34,300
+109% +$1.49M
FLNG icon
1357
PUT
FLEX LNG
FLNG
$1.67B
$2.99M 0.01%
98,100
+39,400
+67% +$1.26M
TGI
1358
CALL
DELISTED
Triumph Group
TGI
$2.99M 0.01%
242,100
-20,100
-8% -$229K
LKFT
1359
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.7B
$2.99M 0.01%
73,600
-2,500
-3% -$102K
RRR icon
1360
CALL
Red Rock Resorts
RRR
$3.64B
$2.99M 0.01%
63,900
-2,600
-4% -$121K
PTGX icon
1361
CALL
Protagonist Therapeutics
PTGX
$9.38B
$2.99M 0.01%
108,100
-39,100
-27% -$979K
EXEL icon
1362
CALL
Exelixis
EXEL
$13.1B
$2.98M 0.01%
156,200
+85,800
+122% +$1.65M
EDU icon
1363
PUT
New Oriental
EDU
$8.94B
$2.98M 0.01%
75,500
-56,600
-43% -$2.26M
NOVA
1364
CALL
DELISTED
Sunnova Energy
NOVA
$2.98M 0.01%
162,800
+75,700
+87% +$1.28M
CAH icon
1365
PUT
Cardinal Health
CAH
$55.3B
$2.98M 0.01%
31,500
-1,600
-5% -$135K
MAC icon
1366
PUT
Macerich
MAC
$6.86B
$2.97M 0.01%
263,900
-239,100
-48% -$2.43M
DASH icon
1367
PUT
DoorDash
DASH
$93.1B
$2.97M 0.01%
38,900
-44,200
-53% -$2.93M
A icon
1368
PUT
Agilent Technologies
A
$39.6B
$2.97M 0.01%
24,700
+21,600
+697% +$2.75M
CMRE icon
1369
CALL
Costamare
CMRE
$1.79B
$2.97M 0.01%
307,100
+17,800
+6% +$159K
KODK icon
1370
CALL
Kodak
KODK
$930M
$2.97M 0.01%
642,300
+426,100
+197% +$1.8M
BBY icon
1371
CALL
Best Buy
BBY
$17.1B
$2.97M 0.01%
36,200
+19,000
+110% +$1.42M
FIS icon
1372
PUT
Fidelity National Information Services
FIS
$21.8B
$2.96M 0.01%
54,200
-146,600
-73% -$8.07M
BOX icon
1373
CALL
Box
BOX
$4.37B
$2.96M 0.01%
100,900
+71,500
+243% +$1.98M
RF icon
1374
Regions Financial
RF
$26.9B
$2.96M 0.01%
+166,084
New +$2.93M
NBIX icon
1375
CALL
Neurocrine Biosciences
NBIX
$16.3B
$2.95M 0.01%
31,300
+3,000
+11% +$293K
53 54
55
56 57

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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.