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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
EDIT icon
1501
CALL
Editas Medicine
EDIT
$452M
$2.5M 0.01%
303,600
+165,700
+120% +$1.44M
IOT icon
1502
PUT
Samsara
IOT
$23.8B
$2.5M 0.01%
90,100
-25,700
-22% -$570K
BHC icon
1503
PUT
Bausch Health
BHC
$2.3B
$2.49M 0.01%
311,700
+101,700
+48% +$750K
WBA
1504
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.01%
87,400
+27,400
+46% +$893K
CP icon
1505
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.49M 0.01%
30,800
-235,000
-88% -$18.6M
SPGI icon
1506
PUT
S&P Global
SPGI
$120B
$2.49M 0.01%
6,200
+1,200
+24% +$438K
AMTX icon
1507
CALL
Aemetis
AMTX
$121M
$2.48M 0.01%
338,900
+304,000
+871% +$1.16M
CRWD icon
1508
PUT
CrowdStrike
CRWD
$216B
$2.48M 0.01%
67,600
+14,800
+28% +$516K
SCHW
1509
Charles Schwab
SCHW
$187B
$2.48M 0.01%
43,780
-48,631
-53% -$2.55M
EGO icon
1510
CALL
Eldorado Gold
EGO
$9.8B
$2.48M 0.01%
245,400
+141,900
+137% +$1.5M
FE icon
1511
PUT
FirstEnergy
FE
$27.5B
$2.48M 0.01%
63,700
+50,300
+375% +$1.97M
MELI icon
1512
Mercado Libre
MELI
$91.7B
$2.48M 0.01%
2,090
-1,083
-34% -$1.36M
TDW icon
1513
CALL
Tidewater
TDW
$4.1B
$2.47M 0.01%
44,600
+21,600
+94% +$989K
TEL icon
1514
CALL
TE Connectivity
TEL
$62.7B
$2.47M 0.01%
17,600
+6,700
+61% +$847K
TRGP icon
1515
CALL
Targa Resources
TRGP
$55.4B
$2.47M 0.01%
32,400
+14,100
+77% +$1.02M
SG icon
1516
PUT
Sweetgreen
SG
$644M
$2.47M 0.01%
192,300
+160,800
+510% +$1.49M
SPOT icon
1517
Spotify
SPOT
$101B
$2.46M 0.01%
15,300
-19,096
-56% -$2.77M
AGNT
1518
CALL
AGNT Inc
AGNT
$725M
$2.45M 0.01%
121,000
+106,400
+729% +$1.59M
TEAM icon
1519
PUT
Atlassian
TEAM
$38.3B
$2.45M 0.01%
14,600
-29,400
-67% -$4.71M
MDC
1520
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.01%
52,300
-60,000
-53% -$2.5M
VTR icon
1521
Ventas
VTR
$47.6B
$2.44M 0.01%
51,523
-13,864
-21% -$628K
LITE icon
1522
CALL
Lumentum
LITE
$69.5B
$2.43M 0.01%
42,900
+16,700
+64% +$835K
THC icon
1523
PUT
Tenet Healthcare
THC
$21.2B
$2.43M 0.01%
29,900
+7,600
+34% +$541K
APP icon
1524
PUT
Applovin
APP
$116B
$2.43M 0.01%
94,400
+15,200
+19% +$314K
GEO icon
1525
CALL
The GEO Group
GEO
$4.12B
$2.43M 0.01%
339,200
+110,600
+48% +$857K
59 60
61
62 63

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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.