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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
TSLA icon
1
CALL
Tesla
TSLA
$1.27T
$3B 9.61%
11,443,600
-3,363,600
-23% -$673M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.52T
$859M 2.76%
2,993,800
-1,010,800
-25% -$249M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.02T
$836M 2.68%
19,759,000
-6,225,000
-24% -$207M
TSLA icon
4
PUT
Tesla
TSLA
$1.27T
$813M 2.61%
3,105,500
-561,900
-15% -$112M
AAPL icon
5
CALL
Apple
AAPL
$4.5T
$738M 2.37%
3,803,800
-633,000
-14% -$110M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.02T
$570M 1.83%
13,485,000
+5,920,000
+78% +$197M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.52T
$555M 1.78%
1,934,800
+1,087,700
+128% +$268M
MSFT icon
8
CALL
Microsoft
MSFT
$3.63T
$372M 1.19%
1,091,200
-532,700
-33% -$167M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$352M 1.13%
2,906,400
-381,400
-12% -$44.1M
NFLX icon
10
CALL
Netflix
NFLX
$303B
$338M 1.08%
7,674,000
+695,000
+10% +$25.6M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$784B
$294M 0.94%
2,583,200
+6,100
+0.2% +$634K
AAPL icon
12
PUT
Apple
AAPL
$4.5T
$286M 0.92%
1,473,200
-301,000
-17% -$52.4M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$784B
$266M 0.85%
2,334,500
+639,100
+38% +$66.5M
ALB icon
14
PUT
Albemarle
ALB
$14B
$225M 0.72%
1,006,500
+253,600
+34% +$51.9M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$198M 0.64%
1,639,000
+184,700
+13% +$21.4M
AMZN icon
16
CALL
Amazon
AMZN
$3.07T
$198M 0.63%
1,517,200
-1,386,400
-48% -$158M
MSFT icon
17
PUT
Microsoft
MSFT
$3.63T
$184M 0.59%
541,600
-48,000
-8% -$15M
BABA icon
18
CALL
Alibaba
BABA
$308B
$176M 0.57%
2,112,800
-1,039,100
-33% -$90.9M
TSLA icon
19
Tesla
TSLA
$1.27T
$173M 0.56%
661,163
+357,288
+118% +$71.4M
FSLR icon
20
CALL
First Solar
FSLR
$25.4B
$166M 0.53%
873,600
+31,100
+4% +$6.16M
HZNP
21
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$156M 0.5%
1,519,100
+1,251,700
+468% +$132M
FSLR icon
22
PUT
First Solar
FSLR
$25.4B
$142M 0.46%
747,200
+33,500
+5% +$6.64M
AMZN icon
23
PUT
Amazon
AMZN
$3.07T
$139M 0.45%
1,067,800
+16,800
+2% +$1.92M
NFLX icon
24
PUT
Netflix
NFLX
$303B
$134M 0.43%
3,052,000
-210,000
-6% -$7.73M
MSTR icon
25
CALL
Strategy Inc
MSTR
$34.5B
$128M 0.41%
3,752,000
+667,000
+22% +$20.2M
1
2 3 4 5

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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.