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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
CYBR
1451
PUT
DELISTED
CyberArk
CYBR
$2.64M 0.01%
16,900
+10,000
+145% +$1.43M
GD icon
1452
General Dynamics
GD
$105B
$2.64M 0.01%
+12,248
New +$2.64M
EL icon
1453
PUT
Estee Lauder
EL
$31.8B
$2.63M 0.01%
13,400
-31,500
-70% -$6.68M
MET icon
1454
MetLife
MET
$62.3B
$2.63M 0.01%
+46,495
New +$2.58M
DXC icon
1455
CALL
DXC Technology
DXC
$1.75B
$2.62M 0.01%
98,200
+41,400
+73% +$1.03M
TME icon
1456
PUT
Tencent Music
TME
$15.5B
$2.62M 0.01%
355,500
+1,000
+0.3% +$7.56K
FSR
1457
PUT
DELISTED
Fisker Inc.
FSR
$2.62M 0.01%
465,000
+210,900
+83% +$1.22M
BLUE
1458
DELISTED
bluebird bio
BLUE
$2.62M 0.01%
39,798
+31,752
+395% +$2.32M
VKTX icon
1459
PUT
Viking Therapeutics
VKTX
$3.93B
$2.62M 0.01%
161,500
+400
+0.2% +$8.38K
CPRI icon
1460
PUT
Capri Holdings
CPRI
$1.72B
$2.62M 0.01%
72,900
+58,700
+413% +$2.33M
SPR
1461
PUT
DELISTED
Spirit AeroSystems
SPR
$2.61M 0.01%
89,500
-600
-0.7% -$17.3K
CXW icon
1462
PUT
CoreCivic
CXW
$3.22B
$2.61M 0.01%
277,400
+222,200
+403% +$2.02M
TE
1463
CALL
T1 Energy
TE
$1.66B
$2.61M 0.01%
279,000
+118,500
+74% +$890K
VAL icon
1464
Valaris
VAL
$5.58B
$2.6M 0.01%
41,370
+24,883
+151% +$1.5M
CPNG icon
1465
Coupang
CPNG
$29.3B
$2.6M 0.01%
149,395
-926
-0.6% -$15.1K
TELL
1466
DELISTED
Tellurian Inc.
TELL
$2.6M 0.01%
1,843,212
+446,536
+32% +$600K
SPCE icon
1467
PUT
Virgin Galactic
SPCE
$398M
$2.6M 0.01%
33,465
+27,595
+470% +$2.19M
AVXL icon
1468
CALL
Anavex Life Sciences
AVXL
$315M
$2.59M 0.01%
319,100
+155,600
+95% +$1.33M
PWR icon
1469
PUT
Quanta Services
PWR
$101B
$2.59M 0.01%
13,200
+5,200
+65% +$908K
HMC icon
1470
CALL
Honda
HMC
$41.1B
$2.59M 0.01%
85,500
+79,200
+1,257% +$2.24M
GRPN icon
1471
Groupon
GRPN
$982M
$2.59M 0.01%
+437,712
New +$1.94M
ACHR icon
1472
CALL
Archer Aviation
ACHR
$4.23B
$2.57M 0.01%
624,300
+255,800
+69% +$722K
CHTR icon
1473
PUT
Charter Communications
CHTR
$18.4B
$2.57M 0.01%
7,000
-26,900
-79% -$9.18M
XPOF icon
1474
CALL
Xponential Fitness
XPOF
$204M
$2.57M 0.01%
148,900
+110,800
+291% +$3.14M
DDOG icon
1475
PUT
Datadog
DDOG
$85B
$2.57M 0.01%
26,100
+1,600
+7% +$134K
57 58
59
60 61

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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.