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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
BKR icon
1376
Baker Hughes
BKR
$62.3B
$2.95M 0.01%
93,249
-21,646
-19% -$631K
EA icon
1377
CALL
Electronic Arts
EA
$2.94M 0.01%
22,700
+5,300
+30% +$671K
YEXT icon
1378
CALL
Yext
YEXT
$558M
$2.94M 0.01%
260,000
+73,300
+39% +$697K
DOW icon
1379
PUT
Dow Inc
DOW
$21.9B
$2.94M 0.01%
55,200
-17,500
-24% -$930K
DGX icon
1380
CALL
Quest Diagnostics
DGX
$26.3B
$2.94M 0.01%
20,900
+14,800
+243% +$2.04M
PPL
1381
PUT
PPL Corp
PPL
$26B
$2.94M 0.01%
111,000
+26,000
+31% +$717K
BVN icon
1382
PUT
Compañía de Minas Buenaventura
BVN
$8.27B
$2.93M 0.01%
398,400
+386,000
+3,113% +$2.85M
SPGI icon
1383
CALL
S&P Global
SPGI
$119B
$2.93M 0.01%
7,300
+100
+1% +$36.5K
TMO icon
1384
PUT
Thermo Fisher Scientific
TMO
$214B
$2.92M 0.01%
5,600
-20,300
-78% -$11M
MAXN
1385
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.92M 0.01%
1,037
+707
+214% +$2.02M
KGC icon
1386
CALL
Kinross Gold
KGC
$30.4B
$2.92M 0.01%
611,200
+515,300
+537% +$2.57M
WEN icon
1387
CALL
Wendy's
WEN
$1.41B
$2.91M 0.01%
134,000
+34,200
+34% +$762K
WDC icon
1388
PUT
Western Digital
WDC
$156B
$2.91M 0.01%
101,474
-4,895
-5% -$136K
NNOX icon
1389
PUT
Nano X Imaging
NNOX
$71M
$2.9M 0.01%
187,400
+155,600
+489% +$2.16M
MRTX
1390
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.89M 0.01%
79,900
+30,500
+62% +$1.26M
SYY icon
1391
CALL
Sysco
SYY
$40.4B
$2.89M 0.01%
38,900
-16,500
-30% -$1.22M
ACB
1392
CALL
Aurora Cannabis
ACB
$185M
$2.89M 0.01%
539,900
-30,700
-5% -$181K
RYAM icon
1393
PUT
Rayonier Advanced Materials
RYAM
$618M
$2.88M 0.01%
673,500
+603,600
+864% +$2.86M
EQNR icon
1394
CALL
Equinor
EQNR
$93.7B
$2.88M 0.01%
98,500
+27,500
+39% +$783K
BBIO icon
1395
PUT
BridgeBio Pharma
BBIO
$16.2B
$2.87M 0.01%
166,900
-157,100
-48% -$2.36M
LYFT icon
1396
Lyft
LYFT
$6.19B
$2.87M 0.01%
298,782
-130,182
-30% -$1.25M
NVO
1397
PUT
Novo Nordisk
NVO
$203B
$2.86M 0.01%
35,400
+10,600
+43% +$866K
TRTN
1398
DELISTED
Triton International Limited
TRTN
$2.86M 0.01%
+34,399
New +$2.79M
ACM icon
1399
PUT
Aecom
ACM
$9.63B
$2.86M 0.01%
33,800
+25,500
+307% +$2.09M
IFF icon
1400
CALL
International Flavors & Fragrances
IFF
$21.6B
$2.85M 0.01%
35,800
-6,300
-15% -$542K
54 55
56
57 58

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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.