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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
INDI icon
1601
CALL
indie Semiconductor
INDI
$854M
$2.24M 0.01%
238,700
-58,400
-20% -$527K
ACCD
1602
PUT
DELISTED
Accolade Inc
ACCD
$2.24M 0.01%
166,300
+10,800
+7% +$140K
VTRS icon
1603
PUT
Viatris
VTRS
$19.1B
$2.24M 0.01%
224,400
-50,000
-18% -$478K
BCYC
1604
PUT
Bicycle Therapeutics
BCYC
$292M
$2.24M 0.01%
87,700
+49,100
+127% +$1.14M
BBD icon
1605
CALL
Banco Bradesco
BBD
$36.7B
$2.24M 0.01%
646,400
+569,700
+743% +$1.76M
XRX icon
1606
PUT
Xerox
XRX
$425M
$2.24M 0.01%
150,200
+125,100
+498% +$1.83M
SBSW icon
1607
CALL
Sibanye-Stillwater
SBSW
$7.53B
$2.24M 0.01%
358,200
+128,900
+56% +$1.02M
RUN icon
1608
CALL
Sunrun
RUN
$2.46B
$2.23M 0.01%
125,000
-35,500
-22% -$660K
PAGS icon
1609
CALL
PagSeguro Digital
PAGS
$2.55B
$2.23M 0.01%
236,200
+49,200
+26% +$499K
HPQ icon
1610
PUT
HP
HPQ
$27.5B
$2.23M 0.01%
72,600
+21,000
+41% +$630K
BXP icon
1611
Boston Properties
BXP
$11.1B
$2.23M 0.01%
38,657
+17,706
+85% +$921K
GGAL icon
1612
Galicia Financial Group
GGAL
$7.42B
$2.22M 0.01%
129,344
-217,940
-63% -$2.84M
VZ icon
1613
Verizon
VZ
$196B
$2.22M 0.01%
59,786
-17,297
-22% -$640K
GIII icon
1614
PUT
G-III Apparel Group
GIII
$1.5B
$2.22M 0.01%
115,200
+14,100
+14% +$243K
GPRE icon
1615
PUT
Green Plains
GPRE
$1.03B
$2.22M 0.01%
68,800
-2,200
-3% -$69.7K
UWMC icon
1616
CALL
UWM Holdings
UWMC
$434M
$2.22M 0.01%
395,900
+136,500
+53% +$735K
PATH icon
1617
PUT
UiPath
PATH
$7.8B
$2.21M 0.01%
133,600
+57,800
+76% +$927K
HPQ icon
1618
HP
HPQ
$27.5B
$2.21M 0.01%
72,069
+62,206
+631% +$1.87M
DOLE icon
1619
CALL
Dole
DOLE
$1.32B
$2.21M 0.01%
163,400
+83,300
+104% +$1.07M
TDOC icon
1620
Teladoc Health
TDOC
$1.3B
$2.21M 0.01%
87,232
-40,632
-32% -$1.02M
NRG icon
1621
NRG Energy
NRG
$24.8B
$2.21M 0.01%
+59,052
New +$2.01M
ELF icon
1622
e.l.f. Beauty
ELF
$5.8B
$2.21M 0.01%
+19,326
New +$1.86M
LIVN icon
1623
CALL
LivaNova
LIVN
$4.2B
$2.21M 0.01%
42,900
+26,500
+162% +$1.24M
SFM icon
1624
CALL
Sprouts Farmers Market
SFM
$8.01B
$2.2M 0.01%
60,000
+31,900
+114% +$1.11M
RETA
1625
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M 0.01%
21,600
-48,200
-69% -$4.56M
63 64
65
66 67

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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.