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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
BXMT icon
1526
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$2.43M 0.01%
116,700
+60,600
+108% +$1.11M
JWN
1527
CALL
DELISTED
Nordstrom
JWN
$2.43M 0.01%
118,600
+55,500
+88% +$933K
NICE icon
1528
Nice
NICE
$5.97B
$2.43M 0.01%
11,745
+1,909
+19% +$394K
WIX icon
1529
WIX.com
WIX
$2.52B
$2.42M 0.01%
30,896
-2,500
-7% -$206K
SHNY
1530
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2.42M 0.01%
91,900
-49,700
-35% -$1.31M
RMBS icon
1531
PUT
Rambus
RMBS
$11B
$2.41M 0.01%
37,500
+24,400
+186% +$1.34M
WBA
1532
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.01%
84,300
-41,100
-33% -$1.34M
QS icon
1533
QuantumScape Corp
QS
$3.74B
$2.4M 0.01%
+299,962
New +$2.09M
ARMK icon
1534
CALL
Aramark
ARMK
$14.7B
$2.39M 0.01%
77,006
+19,805
+35% +$540K
AMBA icon
1535
CALL
Ambarella
AMBA
$3.81B
$2.39M 0.01%
28,600
+8,800
+44% +$644K
JKHY icon
1536
CALL
Jack Henry & Associates
JKHY
$11.1B
$2.39M 0.01%
+14,300
New +$2.23M
HBI
1537
CALL
DELISTED
Hanesbrands
HBI
$2.39M 0.01%
526,300
+332,600
+172% +$1.52M
EQX icon
1538
CALL
Equinox Gold
EQX
$13.5B
$2.39M 0.01%
521,600
+76,700
+17% +$385K
HLIT icon
1539
CALL
Harmonic Inc
HLIT
$1.28B
$2.38M 0.01%
147,400
+135,700
+1,160% +$2.18M
MO icon
1540
PUT
Altria Group
MO
$114B
$2.38M 0.01%
52,600
-17,700
-25% -$802K
ZETA icon
1541
CALL
Zeta Global
ZETA
$6.69B
$2.38M 0.01%
279,000
+141,400
+103% +$1.29M
HON icon
1542
Honeywell
HON
$78B
$2.38M 0.01%
12,182
+5,383
+79% +$1,000K
CLF icon
1543
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.38M 0.01%
141,900
-24,800
-15% -$393K
PAAS icon
1544
Pan American Silver
PAAS
$21.6B
$2.38M 0.01%
163,018
-72,164
-31% -$1.19M
AVB icon
1545
AvalonBay Communities
AVB
$26.8B
$2.37M 0.01%
+12,544
New +$2.24M
REGN icon
1546
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$2.37M 0.01%
3,300
-12,700
-79% -$9.79M
VIST icon
1547
PUT
Vista Energy
VIST
$7.32B
$2.37M 0.01%
98,300
+97,500
+12,188% +$2.12M
WGO icon
1548
CALL
Winnebago Industries
WGO
$909M
$2.37M 0.01%
35,500
+7,000
+25% +$418K
HRL icon
1549
CALL
Hormel Foods
HRL
$13.8B
$2.36M 0.01%
58,800
-24,200
-29% -$970K
CINF icon
1550
PUT
Cincinnati Financial
CINF
$27.1B
$2.36M 0.01%
24,300
-4,300
-15% -$444K
60 61
62
63 64

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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.