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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
CCI icon
1776
CALL
Crown Castle
CCI
$32.2B
$1.86M 0.01%
16,300
+3,700
+29% +$440K
BEN icon
1777
CALL
Franklin Resources
BEN
$17.2B
$1.85M 0.01%
69,200
-7,000
-9% -$181K
FOXA icon
1778
CALL
Fox Class A
FOXA
$26.9B
$1.85M 0.01%
54,300
+24,400
+82% +$798K
ASO icon
1779
CALL
Academy Sports + Outdoors
ASO
$2.98B
$1.84M 0.01%
34,100
+16,000
+88% +$919K
CGNX icon
1780
CALL
Cognex
CGNX
$11.3B
$1.84M 0.01%
32,900
+21,900
+199% +$1.13M
JXN icon
1781
PUT
Jackson Financial
JXN
$8.8B
$1.84M 0.01%
60,100
+9,700
+19% +$312K
BBIO icon
1782
BridgeBio Pharma
BBIO
$16.5B
$1.84M 0.01%
106,831
-12,902
-11% -$194K
FLNA
1783
PUT
Filana Therapeutics
FLNA
$48.1M
$1.84M 0.01%
74,900
+27,200
+57% +$655K
MGM icon
1784
MGM Resorts International
MGM
$11.2B
$1.83M 0.01%
41,722
-6,323
-13% -$270K
SNV
1785
CALL
DELISTED
Synovus
SNV
$1.83M 0.01%
60,400
-52,200
-46% -$1.53M
ARDX icon
1786
CALL
Ardelyx
ARDX
$988M
$1.83M 0.01%
538,500
-285,200
-35% -$1.17M
VTLE
1787
CALL
DELISTED
Vital Energy
VTLE
$1.82M 0.01%
40,400
+4,600
+13% +$208K
NETI
1788
PUT
DELISTED
Eneti Inc.
NETI
$1.82M 0.01%
150,600
+150,200
+37,550% +$1.46M
TRP icon
1789
CALL
TC Energy
TRP
$65.9B
$1.82M 0.01%
45,100
+35,900
+390% +$1.47M
DT icon
1790
PUT
Dynatrace
DT
$14.2B
$1.82M 0.01%
35,400
+20,900
+144% +$979K
IBRX icon
1791
PUT
ImmunityBio
IBRX
$8.1B
$1.82M 0.01%
655,400
+642,200
+4,865% +$1.82M
INVZ icon
1792
CALL
Innoviz Technologies
INVZ
$112M
$1.82M 0.01%
641,200
+460,500
+255% +$1.27M
DBI icon
1793
PUT
Designer Brands
DBI
$333M
$1.82M 0.01%
179,800
+157,100
+692% +$1.3M
APLD icon
1794
PUT
Applied Digital
APLD
$8.41B
$1.81M 0.01%
+193,900
New +$1.16M
HDB icon
1795
CALL
HDFC Bank
HDB
$121B
$1.81M 0.01%
52,000
+8,800
+20% +$297K
MTCH icon
1796
PUT
Match Group
MTCH
$8.55B
$1.81M 0.01%
43,300
-15,000
-26% -$548K
OWL icon
1797
CALL
Blue Owl Capital
OWL
$18.5B
$1.81M 0.01%
155,500
+19,200
+14% +$207K
SYF icon
1798
CALL
Synchrony
SYF
$25.6B
$1.81M 0.01%
53,400
-49,200
-48% -$1.5M
XP icon
1799
PUT
XP
XP
$8.39B
$1.8M 0.01%
76,900
-65,100
-46% -$1.1M
IMGN
1800
DELISTED
Immunogen Inc
IMGN
$1.8M 0.01%
95,561
-123,642
-56% -$1.46M
70 71
72
73 74

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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.