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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
UAA icon
1551
CALL
Under Armour
UAA
$2.6B
$2.36M 0.01%
327,000
+273,200
+508% +$2.2M
CC icon
1552
PUT
Chemours
CC
$2.37B
$2.36M 0.01%
63,900
+48,300
+310% +$1.47M
QRVO icon
1553
CALL
Qorvo
QRVO
$8.74B
$2.36M 0.01%
23,100
-11,700
-34% -$1.12M
SILJ icon
1554
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.35M 0.01%
251,000
+103,500
+70% +$1.08M
MAIN icon
1555
PUT
Main Street Capital
MAIN
$5.48B
$2.35M 0.01%
58,800
-10,500
-15% -$417K
LYFT icon
1556
PUT
Lyft
LYFT
$6.63B
$2.35M 0.01%
244,900
-206,300
-46% -$1.98M
PRKS icon
1557
United Parks & Resorts
PRKS
$2.12B
$2.34M 0.01%
41,797
+34,938
+509% +$1.97M
OMC icon
1558
CALL
Omnicom Group
OMC
$23.4B
$2.34M 0.01%
24,600
+7,600
+45% +$706K
CF icon
1559
CALL
CF Industries
CF
$17.3B
$2.34M 0.01%
33,700
-9,200
-21% -$642K
OLLI icon
1560
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$2.33M 0.01%
40,300
+3,300
+9% +$203K
GERN icon
1561
CALL
Geron
GERN
$949M
$2.33M 0.01%
727,200
+329,400
+83% +$937K
ANET icon
1562
CALL
Arista Networks
ANET
$238B
$2.33M 0.01%
57,600
+23,200
+67% +$897K
ETNB
1563
PUT
DELISTED
89bio
ETNB
$2.33M 0.01%
123,000
+85,100
+225% +$1.49M
SONO icon
1564
CALL
Sonos
SONO
$1.85B
$2.33M 0.01%
142,500
+90,000
+171% +$1.6M
SHOP icon
1565
Shopify
SHOP
$195B
$2.33M 0.01%
35,996
-46,730
-56% -$2.64M
DPZ icon
1566
CALL
Domino's
DPZ
$11.6B
$2.33M 0.01%
6,900
+6,000
+667% +$1.89M
EWBC icon
1567
East-West Bancorp
EWBC
$18B
$2.32M 0.01%
+44,012
New +$2.23M
SPCE icon
1568
CALL
Virgin Galactic
SPCE
$398M
$2.32M 0.01%
29,860
+17,825
+148% +$1.41M
CHWY icon
1569
PUT
Chewy
CHWY
$9.63B
$2.32M 0.01%
58,700
-16,300
-22% -$567K
DQ
1570
PUT
Daqo New Energy
DQ
$996M
$2.31M 0.01%
58,300
+9,600
+20% +$400K
EBAY icon
1571
PUT
eBay
EBAY
$49.7B
$2.31M 0.01%
51,700
+19,000
+58% +$843K
PHG icon
1572
PUT
Philips
PHG
$26.1B
$2.31M 0.01%
119,061
-996
-0.8% -$17.4K
GETY icon
1573
PUT
Getty Images
GETY
$183M
$2.31M 0.01%
473,100
+87,300
+23% +$500K
STNE icon
1574
PUT
StoneCo
STNE
$2.58B
$2.3M 0.01%
180,400
+68,100
+61% +$849K
XPEV icon
1575
PUT
XPeng
XPEV
$11.6B
$2.29M 0.01%
171,000
-41,400
-19% -$408K
61 62
63
64 65

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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.