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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
MDGL icon
176
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$25.6M 0.08%
110,700
+70,700
+177% +$19.1M
RH icon
177
PUT
RH
RH
$3.29B
$25.3M 0.08%
76,700
-21,600
-22% -$5.65M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.56T
$25.2M 0.08%
208,067
-210,286
-50% -$24.3M
SU icon
179
CALL
Suncor Energy
SU
$77.9B
$25.1M 0.08%
855,400
+319,100
+60% +$9.54M
QCOM icon
180
CALL
Qualcomm
QCOM
$159B
$24.8M 0.08%
208,000
-71,500
-26% -$8.22M
BBBY
181
PUT
Bed Bath & Beyond
BBBY
$507M
$24.7M 0.08%
833,690
+804,870
+2,793% +$14.9M
GE icon
182
CALL
GE Aerospace
GE
$383B
$24.6M 0.08%
280,421
+15,036
+6% +$1.22M
RCL icon
183
CALL
Royal Caribbean
RCL
$86.7B
$24.3M 0.08%
234,400
+40,900
+21% +$3.21M
CMA
184
PUT
DELISTED
Comerica
CMA
$24.3M 0.08%
572,600
+307,200
+116% +$12.4M
MANU icon
185
CALL
Manchester United
MANU
$3.9B
$24.2M 0.08%
993,800
+177,500
+22% +$3.67M
AFL icon
186
PUT
Aflac
AFL
$64.5B
$24.1M 0.08%
344,900
-31,700
-8% -$2.12M
UPST icon
187
PUT
Upstart Holdings
UPST
$2.82B
$24M 0.08%
670,300
+562,900
+524% +$12.9M
GS icon
188
PUT
Goldman Sachs
GS
$303B
$24M 0.08%
74,300
-53,200
-42% -$17.5M
WMT icon
189
CALL
Walmart Inc
WMT
$881B
$23.9M 0.08%
456,300
+61,200
+15% +$3.09M
BAC icon
190
Bank of America
BAC
$438B
$23.9M 0.08%
832,825
-270,923
-25% -$7.73M
SNOW icon
191
CALL
Snowflake
SNOW
$107B
$23.8M 0.08%
135,200
-44,600
-25% -$7.25M
WAL icon
192
PUT
Western Alliance Bancorporation
WAL
$9.04B
$23.6M 0.08%
646,000
+125,300
+24% +$4.35M
ENVX icon
193
PUT
Enovix
ENVX
$921M
$23.5M 0.08%
1,490,743
+1,009,143
+210% +$11.7M
BLK icon
194
CALL
Blackrock
BLK
$175B
$23.5M 0.08%
34,000
-1,200
-3% -$804K
BMY icon
195
CALL
Bristol-Myers Squibb
BMY
$134B
$23.4M 0.08%
366,300
+32,800
+10% +$2.2M
WFC icon
196
Wells Fargo
WFC
$266B
$23.4M 0.08%
547,756
-178,705
-25% -$7.19M
APO icon
197
CALL
Apollo Global Management
APO
$74.6B
$23.3M 0.07%
303,400
-110,300
-27% -$7.38M
V icon
198
CALL
Visa
V
$683B
$23.3M 0.07%
98,000
-1,200
-1% -$275K
ACI icon
199
CALL
Albertsons Companies
ACI
$5.58B
$23.2M 0.07%
1,065,400
+544,700
+105% +$11.3M
QSR icon
200
CALL
Restaurant Brands International
QSR
$25.3B
$23.1M 0.07%
297,400
+67,100
+29% +$4.84M
6 7
8
9 10

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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.