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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
EGO icon
1401
PUT
Eldorado Gold
EGO
$9.37B
$2.82M 0.01%
279,100
+254,100
+1,016% +$2.69M
TWO
1402
CALL
Two Harbors Investment
TWO
$1.26B
$2.82M 0.01%
202,900
-41,000
-17% -$541K
ORA icon
1403
PUT
Ormat Technologies
ORA
$6.6B
$2.82M 0.01%
35,000
– –
SHW icon
1404
PUT
Sherwin-Williams
SHW
$88.2B
$2.81M 0.01%
10,600
-300
-3% -$70.6K
BBAI icon
1405
PUT
BigBear.ai
BBAI
$1.44B
$2.81M 0.01%
1,196,100
+105,600
+10% +$268K
RRC icon
1406
PUT
Range Resources
RRC
$9.01B
$2.81M 0.01%
95,600
+28,100
+42% +$765K
AGO icon
1407
CALL
Assured Guaranty
AGO
$3.66B
$2.81M 0.01%
50,300
+45,000
+849% +$2.39M
TDOC icon
1408
PUT
Teladoc Health
TDOC
$1.21B
$2.79M 0.01%
110,300
-71,500
-39% -$1.8M
SWK icon
1409
CALL
Stanley Black & Decker
SWK
$15.3B
$2.79M 0.01%
29,800
+4,600
+18% +$381K
EXEL icon
1410
PUT
Exelixis
EXEL
$13.1B
$2.78M 0.01%
145,700
+100,000
+219% +$1.93M
LVS icon
1411
PUT
Las Vegas Sands
LVS
$29.9B
$2.78M 0.01%
48,000
-18,100
-27% -$1.07M
ERF
1412
PUT
DELISTED
Enerplus Corporation
ERF
$2.78M 0.01%
192,300
+186,100
+3,002% +$2.71M
GGAL icon
1413
PUT
Galicia Financial Group
GGAL
$7.51B
$2.78M 0.01%
161,600
+124,700
+338% +$1.62M
SONO icon
1414
PUT
Sonos
SONO
$1.83B
$2.78M 0.01%
170,000
+135,200
+389% +$2.4M
CTRA
1415
PUT
DELISTED
Coterra Energy
CTRA
$2.78M 0.01%
109,700
-15,800
-13% -$393K
LSXMA
1416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.77M 0.01%
115,109
+113,518
+7,135% +$2.42M
XIFR
1417
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$2.77M 0.01%
47,300
+400
+0.9% +$24.1K
EQIX icon
1418
CALL
Equinix
EQIX
$104B
$2.74M 0.01%
+3,500
New +$2.56M
AOSL icon
1419
CALL
Alpha and Omega Semiconductor
AOSL
$998M
$2.74M 0.01%
83,600
+70,900
+558% +$1.91M
CSGP icon
1420
PUT
CoStar Group
CSGP
$12B
$2.74M 0.01%
30,800
+3,000
+11% +$232K
HOG icon
1421
CALL
Harley-Davidson
HOG
$2.71B
$2.74M 0.01%
77,700
+27,500
+55% +$960K
BLMN icon
1422
CALL
Bloomin' Brands
BLMN
$931M
$2.73M 0.01%
101,500
-15,300
-13% -$383K
EVEX icon
1423
CALL
Eve Holding
EVEX
$913M
$2.72M 0.01%
259,900
+89,500
+53% +$744K
SBUX icon
1424
Starbucks
SBUX
$120B
$2.72M 0.01%
27,465
-18,195
-40% -$1.89M
ICE icon
1425
CALL
Intercontinental Exchange
ICE
$84.1B
$2.71M 0.01%
24,000
-1,100
-4% -$119K
55 56
57
58 59

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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.