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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
DINO icon
1426
CALL
HF Sinclair
DINO
$14.7B
$2.71M 0.01%
60,800
+17,600
+41% +$767K
FSLY icon
1427
CALL
Fastly Inc
FSLY
$3.62B
$2.71M 0.01%
171,900
+71,400
+71% +$1.09M
ALC icon
1428
CALL
Alcon
ALC
$34.7B
$2.71M 0.01%
33,000
-29,500
-47% -$2.25M
XRAY icon
1429
CALL
Dentsply Sirona
XRAY
$2.44B
$2.71M 0.01%
67,700
+15,100
+29% +$600K
MGM icon
1430
CALL
MGM Resorts International
MGM
$11.2B
$2.7M 0.01%
61,500
-16,100
-21% -$688K
POOL icon
1431
CALL
Pool Corp
POOL
$7.53B
$2.7M 0.01%
7,200
+1,300
+22% +$444K
M icon
1432
PUT
Macy's
M
$6.65B
$2.7M 0.01%
168,000
+40,500
+32% +$648K
STM icon
1433
CALL
STMicroelectronics
STM
$49.6B
$2.69M 0.01%
53,800
+24,200
+82% +$1.12M
USFD icon
1434
CALL
US Foods
USFD
$23.8B
$2.69M 0.01%
61,100
-129,600
-68% -$5.14M
PLCE icon
1435
CALL
Children's Place
PLCE
$60.7M
$2.68M 0.01%
115,600
+107,100
+1,260% +$2.72M
HUN icon
1436
CALL
Huntsman Corp
HUN
$1.8B
$2.68M 0.01%
99,200
-2,600
-3% -$67.5K
IMMR icon
1437
PUT
Immersion
IMMR
$249M
$2.67M 0.01%
377,200
+374,400
+13,371% +$2.77M
SPRY icon
1438
CALL
ARS Pharmaceuticals
SPRY
$600M
$2.67M 0.01%
398,500
-98,300
-20% -$656K
BSM icon
1439
CALL
Black Stone Minerals
BSM
$2.99B
$2.67M 0.01%
167,200
+126,600
+312% +$2.03M
AEHR icon
1440
CALL
Aehr Test Systems
AEHR
$3.28B
$2.66M 0.01%
64,600
+1,400
+2% +$45.9K
CALY
1441
PUT
Callaway Golf Company
CALY
$3.2B
$2.66M 0.01%
133,900
-5,500
-4% -$110K
EMR icon
1442
PUT
Emerson Electric
EMR
$88.5B
$2.66M 0.01%
29,400
+25,000
+568% +$2.1M
HIMS icon
1443
CALL
Hims & Hers Health
HIMS
$7.2B
$2.66M 0.01%
282,500
-34,200
-11% -$339K
GFS icon
1444
CALL
GlobalFoundries
GFS
$28.7B
$2.65M 0.01%
41,100
-24,100
-37% -$1.46M
CPNG icon
1445
PUT
Coupang
CPNG
$29.3B
$2.65M 0.01%
152,500
-67,600
-31% -$1.1M
TSCO icon
1446
CALL
Tractor Supply
TSCO
$17.9B
$2.65M 0.01%
60,000
-297,500
-83% -$13.6M
NVAX icon
1447
PUT
Novavax
NVAX
$1.3B
$2.65M 0.01%
356,400
+158,100
+80% +$1.24M
ACVA icon
1448
CALL
ACV Auctions
ACVA
$1.32B
$2.65M 0.01%
153,300
+92,000
+150% +$1.41M
EA
1449
PUT
DELISTED
Electronic Arts
EA
$2.65M 0.01%
20,400
-4,600
-18% -$583K
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.64M 0.01%
276,642
+263,727
+2,042% +$1.77M
56 57
58
59 60

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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.