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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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
BIDU icon
151
PUT
Baidu
BIDU
$38.3B
$28.1M 0.09%
205,300
-7,600
-4% -$995K
UBS icon
152
PUT
UBS Group
UBS
$173B
$28M 0.09%
1,380,400
-238,200
-15% -$4.79M
HAS icon
153
PUT
Hasbro
HAS
$12.9B
$27.7M 0.09%
428,100
-241,900
-36% -$14.1M
CHTR icon
154
CALL
Charter Communications
CHTR
$17.2B
$27.7M 0.09%
75,400
+12,500
+20% +$4.27M
CSIQ icon
155
Canadian Solar
CSIQ
$1.05B
$27.4M 0.09%
708,412
+36,973
+6% +$1.43M
DAC icon
156
CALL
Danaos Corp
DAC
$2.59B
$27.4M 0.09%
409,600
+5,600
+1% +$338K
BKI
157
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 0.09%
455,600
+250,300
+122% +$14.1M
AAL icon
158
PUT
American Airlines Group
AAL
$10.6B
$27.2M 0.09%
1,514,200
-433,900
-22% -$6.36M
HSY icon
159
CALL
Hershey
HSY
$35.7B
$27M 0.09%
108,200
+1,400
+1% +$367K
CCL icon
160
PUT
Carnival Corporation Ltd
CCL
$39.4B
$27M 0.09%
1,434,100
+3,800
+0.3% +$44.5K
VRTX icon
161
CALL
Vertex Pharmaceuticals
VRTX
$119B
$27M 0.09%
76,600
+2,500
+3% +$842K
USB.PRH icon
162
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$26.9M 0.09%
814,800
+471,100
+137% +$8.53M
OPCH icon
163
PUT
Option Care Health
OPCH
$3.55B
$26.9M 0.09%
+827,000
New +$24.9M
MRNA icon
164
PUT
Moderna
MRNA
$21.9B
$26.8M 0.09%
220,700
+48,400
+28% +$6.46M
FDX icon
165
CALL
FedEx
FDX
$73.2B
$26.3M 0.08%
105,900
+41,100
+63% +$9.41M
AZO icon
166
CALL
AutoZone
AZO
$48.8B
$26.2M 0.08%
10,500
+5,200
+98% +$13.3M
ASML icon
167
CALL
ASML
ASML
$631B
$26.1M 0.08%
36,000
+27,900
+344% +$19M
C icon
168
Citigroup
C
$224B
$26M 0.08%
563,730
-40,129
-7% -$1.88M
ABT icon
169
CALL
Abbott
ABT
$185B
$25.8M 0.08%
237,100
-18,300
-7% -$1.95M
GILD icon
170
CALL
Gilead Sciences
GILD
$163B
$25.8M 0.08%
335,200
-39,500
-11% -$3.15M
TSN icon
171
PUT
Tyson Foods
TSN
$21B
$25.8M 0.08%
506,000
-72,200
-12% -$3.93M
BBBY
172
CALL
Bed Bath & Beyond
BBBY
$507M
$25.8M 0.08%
871,750
+824,670
+1,752% +$15.2M
SEDG icon
173
CALL
SolarEdge
SEDG
$2.74B
$25.8M 0.08%
95,800
-900
-0.9% -$258K
FCX icon
174
CALL
Freeport-McMoran
FCX
$91.5B
$25.8M 0.08%
644,100
+13,300
+2% +$507K
CRM icon
175
CALL
Salesforce
CRM
$152B
$25.8M 0.08%
121,900
-34,500
-22% -$7.04M
5 6
7
8 9

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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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.