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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
WW
1651
CALL
DELISTED
WW International
WW
$2.15M 0.01%
319,900
-4,600
-1% -$32.6K
BROS icon
1652
PUT
Dutch Bros
BROS
$9.26B
$2.15M 0.01%
75,500
-1,800
-2% -$53.4K
CX icon
1653
CALL
Cemex
CX
$16.3B
$2.15M 0.01%
303,200
+171,000
+129% +$1.09M
ALNY icon
1654
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.15M 0.01%
11,300
-100
-0.9% -$19.8K
EVGO icon
1655
CALL
EVgo
EVGO
$229M
$2.15M 0.01%
536,400
+192,400
+56% +$982K
MNKD icon
1656
CALL
MannKind Corp
MNKD
$1.32B
$2.14M 0.01%
526,600
-98,600
-16% -$411K
BCYC
1657
Bicycle Therapeutics
BCYC
$292M
$2.14M 0.01%
83,967
+35,528
+73% +$825K
INTC icon
1658
Intel
INTC
$513B
$2.13M 0.01%
+63,815
New +$2M
GWW icon
1659
CALL
W.W. Grainger
GWW
$60.2B
$2.13M 0.01%
2,700
-1,600
-37% -$1.1M
GEF icon
1660
CALL
Greif
GEF
$5.04B
$2.13M 0.01%
30,900
+9,300
+43% +$597K
DBI icon
1661
CALL
Designer Brands
DBI
$333M
$2.13M 0.01%
210,700
+185,800
+746% +$1.53M
MCRI icon
1662
CALL
Monarch Casino & Resort
MCRI
$2.23B
$2.13M 0.01%
+30,200
New +$2.11M
SWK icon
1663
PUT
Stanley Black & Decker
SWK
$15.7B
$2.13M 0.01%
22,700
+400
+2% +$33.1K
ABT icon
1664
PUT
Abbott
ABT
$187B
$2.13M 0.01%
19,500
+5,200
+36% +$554K
TRU icon
1665
CALL
TransUnion
TRU
$15.3B
$2.12M 0.01%
27,100
+16,000
+144% +$1.11M
MT icon
1666
PUT
ArcelorMittal
MT
$55.3B
$2.11M 0.01%
77,300
-75,800
-50% -$2.08M
HPE icon
1667
Hewlett Packard
HPE
$70.5B
$2.11M 0.01%
125,489
-337
-0.3% -$5.15K
SONY icon
1668
PUT
Sony
SONY
$138B
$2.11M 0.01%
117,000
-1,204,500
-91% -$22.6M
GNRC icon
1669
PUT
Generac Holdings
GNRC
$12.5B
$2.1M 0.01%
14,100
-7,300
-34% -$832K
AMSC icon
1670
CALL
American Superconductor
AMSC
$1.59B
$2.1M 0.01%
335,600
+110,300
+49% +$538K
GPN icon
1671
CALL
Global Payments
GPN
$22.8B
$2.1M 0.01%
21,300
+13,800
+184% +$1.42M
TRIP icon
1672
PUT
TripAdvisor
TRIP
$1.26B
$2.1M 0.01%
127,100
-900
-0.7% -$15.2K
DK icon
1673
CALL
Delek US
DK
$3.58B
$2.1M 0.01%
87,500
-90,000
-51% -$2.04M
BYD icon
1674
CALL
Boyd Gaming
BYD
$6.06B
$2.09M 0.01%
30,200
-22,000
-42% -$1.48M
MGM icon
1675
PUT
MGM Resorts International
MGM
$11.2B
$2.09M 0.01%
47,600
-700
-1% -$29.9K
65 66
67
68 69

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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.