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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
MAC icon
1476
CALL
Macerich
MAC
$6.86B
$2.57M 0.01%
227,600
+160,000
+237% +$1.63M
AEHR icon
1477
PUT
Aehr Test Systems
AEHR
$3.34B
$2.56M 0.01%
62,100
+48,100
+344% +$1.58M
O icon
1478
PUT
Realty Income
O
$59.3B
$2.56M 0.01%
42,800
+11,800
+38% +$720K
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M 0.01%
+30,817
New +$2.04M
NNDM
1480
CALL
Nano Dimension
NNDM
$345M
$2.55M 0.01%
883,800
-228,500
-21% -$566K
BJ icon
1481
CALL
BJs Wholesale Club
BJ
$12.3B
$2.55M 0.01%
40,500
+8,900
+28% +$616K
CELH icon
1482
PUT
Celsius Holdings
CELH
$6.87B
$2.55M 0.01%
51,300
-40,500
-44% -$1.61M
ENB icon
1483
CALL
Enbridge
ENB
$112B
$2.54M 0.01%
68,400
-1,900
-3% -$72.4K
ICPT
1484
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.54M 0.01%
229,700
-12,500
-5% -$174K
APP icon
1485
CALL
Applovin
APP
$116B
$2.54M 0.01%
98,700
-16,000
-14% -$331K
KRYS icon
1486
CALL
Krystal Biotech
KRYS
$9.61B
$2.54M 0.01%
21,600
-4,000
-16% -$408K
SAIA icon
1487
Saia
SAIA
$9.74B
$2.53M 0.01%
+7,399
New +$2.14M
KSS icon
1488
CALL
Kohl's
KSS
$2.18B
$2.53M 0.01%
109,900
+7,500
+7% +$162K
ARNC
1489
CALL
DELISTED
Arconic Corporation
ARNC
$2.53M 0.01%
85,600
-38,900
-31% -$1.07M
HRI icon
1490
CALL
Herc Holdings
HRI
$5.69B
$2.53M 0.01%
18,500
+18,200
+6,067% +$2.01M
HON icon
1491
PUT
Honeywell
HON
$77.9B
$2.53M 0.01%
12,944
+8,594
+198% +$1.6M
VNO icon
1492
Vornado Realty Trust
VNO
$7.38B
$2.52M 0.01%
139,195
+18,574
+15% +$274K
PHAT icon
1493
CALL
Phathom Pharmaceuticals
PHAT
$685M
$2.52M 0.01%
176,100
+173,000
+5,581% +$1.99M
STZ icon
1494
Constellation Brands
STZ
$23.3B
$2.52M 0.01%
+10,234
New +$2.39M
ADI icon
1495
PUT
Analog Devices
ADI
$190B
$2.51M 0.01%
12,900
-4,300
-25% -$796K
GFL icon
1496
CALL
GFL Environmental
GFL
$14.9B
$2.51M 0.01%
64,700
-37,200
-37% -$1.35M
CHGG icon
1497
PUT
Chegg
CHGG
$100M
$2.51M 0.01%
282,400
+241,100
+584% +$2.92M
EDR
1498
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.51M 0.01%
104,800
-4,100
-4% -$96.6K
BLNK icon
1499
CALL
Blink Charging
BLNK
$88.6M
$2.51M 0.01%
418,200
+308,400
+281% +$2.14M
ZBH icon
1500
CALL
Zimmer Biomet
ZBH
$18.3B
$2.5M 0.01%
17,200
+11,700
+213% +$1.59M
58 59
60
61 62

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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.