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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$105M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,536
Closed
960

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 Miscellaneous 92.74%
2 Technology 1.66%
3 Consumer Discretionary 1.61%
4 Financials 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
CALL
Oracle
ORCL
$455B
$31.4M 0.1%
263,900
+148,400
+128% +$15.3M
PAA icon
127
CALL
Plains All American Pipeline
PAA
$17.9B
$31.4M 0.1%
2,225,600
+525,900
+31% +$6.94M
MDB icon
128
PUT
MongoDB
MDB
$31.7B
$31.4M 0.1%
76,300
+25,500
+50% +$7.44M
JD icon
129
CALL
JD.com
JD
$36B
$31M 0.1%
908,200
-268,800
-23% -$9.78M
CVX icon
130
CALL
Chevron
CVX
$415B
$30.8M 0.1%
195,500
+31,700
+19% +$5.08M
ARKK icon
131
CALL
ARK Innovation ETF
ARKK
$6.7B
$30.7M 0.1%
696,200
-1,307,800
-65% -$52M
AI icon
132
PUT
C3.ai
AI
$1.73B
$30.7M 0.1%
843,500
+298,100
+55% +$8.4M
F icon
133
CALL
Ford
F
$54.3B
$30.7M 0.1%
2,026,300
-69,700
-3% -$882K
LLY icon
134
PUT
Eli Lilly
LLY
$1.03T
$30.6M 0.1%
65,300
+22,900
+54% +$9.6M
WAL icon
135
CALL
Western Alliance Bancorporation
WAL
$8.67B
$30.6M 0.1%
838,600
+155,800
+23% +$5.4M
MMM icon
136
CALL
3M
MMM
$84.9B
$30.3M 0.1%
362,627
+312,156
+618% +$26.5M
ARKK icon
137
ARK Innovation ETF
ARKK
$6.7B
$30.1M 0.1%
681,578
+373,552
+121% +$14.8M
RH icon
138
CALL
RH
RH
$2.4B
$30M 0.1%
91,100
+900
+1% +$235K
ABNB icon
139
CALL
Airbnb
ABNB
$97.8B
$30M 0.1%
233,800
+16,100
+7% +$1.88M
BYND icon
140
CALL
Beyond Meat
BYND
$201M
$29.9M 0.1%
76,813
+44,563
+138% +$17M
AMC icon
141
PUT
AMC Entertainment Holdings
AMC
$2.42B
$29.5M 0.09%
670,810
+40,550
+6% +$2M
GME icon
142
CALL
GameStop
GME
$11.5B
$29.5M 0.09%
1,214,900
-170,100
-12% -$3.82M
SMCI icon
143
CALL
Super Micro Computer
SMCI
$26.5B
$29.3M 0.09%
1,177,000
+775,000
+193% +$13M
WWE
144
PUT
DELISTED
World Wrestling Entertainment
WWE
$29.3M 0.09%
270,000
+94,500
+54% +$9.77M
F icon
145
Ford
F
$54.3B
$28.9M 0.09%
1,907,844
-266,549
-12% -$3.37M
WFC icon
146
CALL
Wells Fargo
WFC
$263B
$28.7M 0.09%
673,500
+36,500
+6% +$1.47M
PFE icon
147
PUT
Pfizer
PFE
$158B
$28.5M 0.09%
775,700
-232,200
-23% -$9.04M
AEM icon
148
CALL
Agnico Eagle Mines
AEM
$102B
$28.4M 0.09%
569,000
+9,600
+2% +$519K
DIA icon
149
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$28.4M 0.09%
82,500
+61,300
+289% +$20.6M
FANG icon
150
CALL
Diamondback Energy
FANG
$55.1B
$28.1M 0.09%
214,100
+80,300
+60% +$10.7M
4 5
6
7 8

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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, 2,536 reduced and 960 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 960 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.