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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
SHCR
4676
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$94.8K ﹤0.01%
54,200
-5,200
-9% -$8.15K
DHT icon
4677
PUT
DHT Holdings
DHT
$3.09B
$94.7K ﹤0.01%
11,100
-3,700
-25% -$32.4K
SLAB icon
4678
PUT
Silicon Laboratories
SLAB
$7.28B
$94.6K ﹤0.01%
+600
New +$90.6K
WVE icon
4679
CALL
Wave Life Sciences
WVE
$1.02B
$94.6K ﹤0.01%
26,000
-19,500
-43% -$78.8K
PAYO icon
4680
Payoneer
PAYO
$2.42B
$94.5K ﹤0.01%
19,655
-41,757
-68% -$209K
CWCO icon
4681
CALL
Consolidated Water Co
CWCO
$502M
$94.5K ﹤0.01%
+3,900
New +$75.5K
HTH icon
4682
CALL
Hilltop Holdings
HTH
$2.28B
$94.4K ﹤0.01%
+3,000
New +$91.9K
SMMT icon
4683
CALL
Summit Therapeutics
SMMT
$11.2B
$94.4K ﹤0.01%
37,600
-424,200
-92% -$774K
CVGI icon
4684
CALL
Commercial Vehicle Group
CVGI
$130M
$94.3K ﹤0.01%
+8,500
New +$77.1K
RBB icon
4685
RBB Bancorp
RBB
$466M
$94.3K ﹤0.01%
+7,900
New +$95K
IMMP
4686
CALL
Immutep
IMMP
$59.5M
$94.3K ﹤0.01%
44,700
+13,800
+45% +$25.8K
AAMI
4687
CALL
Acadian Asset Management
AAMI
$3.31B
$94.3K ﹤0.01%
+4,500
New +$100K
CBIO
4688
Crescent Biopharma
CBIO
$618M
$94.2K ﹤0.01%
+541
New +$90.7K
BLMN icon
4689
PUT
Bloomin' Brands
BLMN
$924M
$94.1K ﹤0.01%
3,500
-12,100
-78% -$303K
ESI icon
4690
Element Solutions
ESI
$9.51B
$94.1K ﹤0.01%
+4,900
New +$90.1K
MGTX icon
4691
CALL
MeiraGTx Holdings
MGTX
$1.17B
$94.1K ﹤0.01%
14,000
+10,800
+338% +$69.5K
ATOS icon
4692
Atossa Therapeutics
ATOS
$25.5M
$94K ﹤0.01%
4,976
+707
+17% +$8.57K
DMTK
4693
DELISTED
DermTech, Inc. Common Stock
DMTK
$94K ﹤0.01%
36,156
-42,818
-54% -$128K
CUBE icon
4694
CALL
CubeSmart
CUBE
$9.4B
$93.8K ﹤0.01%
2,100
-27,200
-93% -$1.23M
HLX icon
4695
CALL
Helix Energy Solutions
HLX
$1.49B
$93.7K ﹤0.01%
12,700
+7,100
+127% +$50.5K
SPXC icon
4696
CALL
SPX Corp
SPXC
$10.6B
$93.5K ﹤0.01%
+1,100
New +$81.9K
AMCX icon
4697
PUT
AMC Global Media
AMCX
$496M
$93.2K ﹤0.01%
+7,800
New +$113K
ATO icon
4698
CALL
Atmos Energy
ATO
$28.7B
$93.1K ﹤0.01%
800
-2,200
-73% -$255K
MDY icon
4699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$92.9K ﹤0.01%
+194
New +$88.3K
IBIO icon
4700
CALL
iBio
IBIO
$69.5M
$92.8K ﹤0.01%
7,610
-10
-0.1% -$189
186 187
188
189 190

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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.