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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
DKS icon
1676
PUT
Dick's Sporting Goods
DKS
$18.7B
$2.09M 0.01%
15,800
-14,400
-48% -$1.97M
HIG icon
1677
PUT
Hartford Financial Services
HIG
$39.3B
$2.09M 0.01%
29,000
+3,200
+12% +$225K
WY icon
1678
CALL
Weyerhaeuser
WY
$18.4B
$2.09M 0.01%
62,300
-1,500
-2% -$45.2K
LCII icon
1679
PUT
LCI Industries
LCII
$2.65B
$2.08M 0.01%
16,500
-12,000
-42% -$1.37M
COP icon
1680
PUT
ConocoPhillips
COP
$141B
$2.08M 0.01%
20,100
-22,800
-53% -$2.34M
HOG icon
1681
PUT
Harley-Davidson
HOG
$2.71B
$2.08M 0.01%
59,000
-59,300
-50% -$2.07M
RDWR icon
1682
Radware
RDWR
$1.19B
$2.08M 0.01%
107,123
+45,124
+73% +$902K
MKL icon
1683
PUT
Markel Group
MKL
$23.2B
$2.07M 0.01%
1,500
-300
-17% -$402K
SIX
1684
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M 0.01%
79,800
-26,400
-25% -$683K
GKOS icon
1685
Glaukos
GKOS
$10.6B
$2.07M 0.01%
29,096
+25,256
+658% +$1.45M
AGL icon
1686
CALL
Agilon Health
AGL
$1.6B
$2.07M 0.01%
4,768
+220
+5% +$124K
WEST icon
1687
CALL
Westrock Coffee
WEST
$803M
$2.07M 0.01%
190,000
-155,400
-45% -$1.8M
ING icon
1688
CALL
ING
ING
$102B
$2.06M 0.01%
153,300
-57,500
-27% -$735K
PTON icon
1689
PUT
Peloton Interactive
PTON
$2.46B
$2.06M 0.01%
268,200
-78,600
-23% -$668K
INFY icon
1690
PUT
Infosys
INFY
$50.7B
$2.06M 0.01%
128,200
+19,000
+17% +$297K
DHT icon
1691
CALL
DHT Holdings
DHT
$3.02B
$2.06M 0.01%
241,100
+26,200
+12% +$230K
TOL icon
1692
PUT
Toll Brothers
TOL
$14.5B
$2.06M 0.01%
26,000
+5,500
+27% +$369K
TMO icon
1693
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.01%
3,933
-5,388
-58% -$2.91M
ANF icon
1694
PUT
Abercrombie & Fitch
ANF
$5B
$2.04M 0.01%
54,200
+46,800
+632% +$1.33M
BMA icon
1695
Banco Macro
BMA
$5.35B
$2.04M 0.01%
77,306
+55,325
+252% +$1.11M
MFA
1696
CALL
MFA Financial
MFA
$933M
$2.04M 0.01%
181,500
+1,200
+0.7% +$12.8K
CME icon
1697
PUT
CME Group
CME
$94.8B
$2.04M 0.01%
11,000
-23,300
-68% -$4.31M
HUT
1698
CALL
Hut 8
HUT
$10.9B
$2.04M 0.01%
123,480
-38,780
-24% -$398K
PR
1699
PUT
Permian Resources
PR
$16.9B
$2.04M 0.01%
185,700
+12,700
+7% +$130K
UHS icon
1700
PUT
Universal Health Services
UHS
$10.5B
$2.04M 0.01%
+12,900
New +$1.8M
66 67
68
69 70

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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.