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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
DE icon
201
PUT
Deere & Co
DE
$163B
$23M 0.07%
56,700
-2,600
-4% -$994K
IRBT
202
PUT
DELISTED
iRobot
IRBT
$22.9M 0.07%
506,300
+293,400
+138% +$11.7M
NVS icon
203
CALL
Novartis
NVS
$292B
$22.9M 0.07%
226,900
-142,700
-39% -$14.3M
FUTU icon
204
PUT
Futu Holdings
FUTU
$15B
$22.8M 0.07%
574,600
+146,500
+34% +$6.23M
MPC icon
205
CALL
Marathon Petroleum
MPC
$89.6B
$22.7M 0.07%
194,600
+75,400
+63% +$8.77M
P
206
CALL
Everpure Inc
P
$26.6B
$22.6M 0.07%
614,400
+341,900
+125% +$9.69M
STNG icon
207
Scorpio Tankers
STNG
$3.89B
$22.5M 0.07%
477,260
+118,584
+33% +$5.86M
ORCL icon
208
PUT
Oracle
ORCL
$409B
$22.5M 0.07%
188,700
+27,200
+17% +$2.81M
BX icon
209
PUT
Blackstone
BX
$108B
$22.3M 0.07%
239,700
-130,500
-35% -$11.3M
AEM icon
210
Agnico Eagle Mines
AEM
$74.6B
$22.1M 0.07%
442,643
-15,226
-3% -$823K
PEN icon
211
CALL
Penumbra
PEN
$12.7B
$22.1M 0.07%
64,300
+49,500
+334% +$15.2M
STNE icon
212
CALL
StoneCo
STNE
$2.76B
$22.1M 0.07%
1,735,800
+15,200
+0.9% +$190K
GLD icon
213
CALL
SPDR Gold Trust
GLD
$131B
$22.1M 0.07%
123,700
-99,300
-45% -$18.2M
ACN icon
214
CALL
Accenture
ACN
$101B
$22M 0.07%
71,300
-44,500
-38% -$12.9M
LYV icon
215
CALL
Live Nation Entertainment
LYV
$42.3B
$21.9M 0.07%
240,400
+55,600
+30% +$4.34M
QCOM icon
216
PUT
Qualcomm
QCOM
$159B
$21.8M 0.07%
183,000
-89,100
-33% -$10.2M
STWD icon
217
PUT
Starwood Property Trust
STWD
$5.92B
$21.7M 0.07%
1,120,000
+568,000
+103% +$10.1M
VXX icon
218
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$21.6M 0.07%
216,375
+101,025
+88% +$14.3M
BP icon
219
CALL
BP
BP
$114B
$21.6M 0.07%
610,800
-276,500
-31% -$10.2M
GILD icon
220
PUT
Gilead Sciences
GILD
$163B
$21.5M 0.07%
279,300
+113,100
+68% +$9.02M
STLD icon
221
CALL
Steel Dynamics
STLD
$37B
$21.5M 0.07%
197,300
+22,100
+13% +$2.25M
LI icon
222
CALL
Li Auto
LI
$12.9B
$21.3M 0.07%
606,300
+174,100
+40% +$4.9M
PINS icon
223
CALL
Pinterest
PINS
$13.5B
$21.3M 0.07%
777,400
+87,100
+13% +$2.17M
OXY icon
224
PUT
Occidental Petroleum
OXY
$55.2B
$21.2M 0.07%
360,600
-19,100
-5% -$1.15M
ALB icon
225
CALL
Albemarle
ALB
$14B
$21M 0.07%
94,300
+48,200
+105% +$9.86M
7 8
9
10 11

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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.