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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
AIV
2351
Aimco
AIV
$383M
$1.01M ﹤0.01%
118,956
-23,808
-17% -$194K
AY
2352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M ﹤0.01%
+43,228
New +$1.11M
VOD icon
2353
CALL
Vodafone
VOD
$37.4B
$1.01M ﹤0.01%
107,200
-304,600
-74% -$3.2M
MBUU icon
2354
PUT
Malibu Boats
MBUU
$567M
$1.01M ﹤0.01%
+17,200
New +$966K
MCO icon
2355
CALL
Moody's
MCO
$82.7B
$1.01M ﹤0.01%
2,900
+1,600
+123% +$507K
CAVA icon
2356
PUT
CAVA Group
CAVA
$7.27B
$1.01M ﹤0.01%
+24,600
New +$1.01M
SAM icon
2357
Boston Beer
SAM
$1.92B
$1.01M ﹤0.01%
3,263
-972
-23% -$313K
RIOT icon
2358
Riot Platforms
RIOT
$7.76B
$1.01M ﹤0.01%
85,027
-120,628
-59% -$1.35M
PLAY icon
2359
Dave & Buster's
PLAY
$357M
$1M ﹤0.01%
22,546
+16,690
+285% +$610K
SRE icon
2360
PUT
Sempra
SRE
$54.8B
$1M ﹤0.01%
13,800
-1,000
-7% -$75.1K
NRDY icon
2361
CALL
Nerdy
NRDY
$96.7M
$1M ﹤0.01%
240,800
+133,800
+125% +$475K
HUT
2362
Hut 8
HUT
$10.9B
$1M ﹤0.01%
60,761
-14,031
-19% -$144K
MAT icon
2363
Mattel
MAT
$4.23B
$1M ﹤0.01%
51,290
+4,037
+9% +$72.9K
MFA
2364
PUT
MFA Financial
MFA
$933M
$1M ﹤0.01%
89,000
-19,300
-18% -$205K
NUE icon
2365
PUT
Nucor
NUE
$62.1B
$1M ﹤0.01%
6,100
-32,600
-84% -$4.76M
GDS icon
2366
CALL
GDS Holdings
GDS
$6.41B
$999K ﹤0.01%
90,900
+63,000
+226% +$837K
OGS icon
2367
CALL
ONE Gas
OGS
$5.04B
$999K ﹤0.01%
+13,000
New +$1.04M
PLAY icon
2368
PUT
Dave & Buster's
PLAY
$357M
$998K ﹤0.01%
22,400
+16,700
+293% +$610K
ENTG icon
2369
PUT
Entegris
ENTG
$23.2B
$997K ﹤0.01%
9,000
+7,200
+400% +$657K
ROOT icon
2370
CALL
Root
ROOT
$798M
$996K ﹤0.01%
111,400
+58,800
+112% +$325K
IPG
2371
CALL
DELISTED
Interpublic Group of Companies
IPG
$995K ﹤0.01%
25,800
+11,200
+77% +$423K
ALL icon
2372
PUT
Allstate
ALL
$67.5B
$992K ﹤0.01%
9,100
+7,300
+406% +$828K
EQR icon
2373
PUT
Equity Residential
EQR
$25.1B
$990K ﹤0.01%
15,000
+2,300
+18% +$144K
DG icon
2374
Dollar General
DG
$27.9B
$989K ﹤0.01%
+5,827
New +$1.15M
OBDC icon
2375
PUT
Blue Owl Capital
OBDC
$5.74B
$988K ﹤0.01%
73,600
-637,200
-90% -$8.33M
93 94
95
96 97

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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.