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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
GTN icon
4926
CALL
Gray Television
GTN
$497M
$74.1K ﹤0.01%
9,400
+2,400
+34% +$18.5K
SGHC icon
4927
CALL
SGHC Ltd
SGHC
$6.59B
$74K ﹤0.01%
25,500
+1,100
+5% +$3.89K
ACEL icon
4928
CALL
Accel Entertainment
ACEL
$997M
$73.9K ﹤0.01%
+7,000
New +$65.7K
LGMK
4929
CALL
DELISTED
LogicMark
LGMK
$73.9K ﹤0.01%
1,016
+965
+1,892% +$68.9K
DOV icon
4930
PUT
Dover
DOV
$28B
$73.8K ﹤0.01%
+500
New +$71.5K
SLI
4931
PUT
Standard Lithium
SLI
$591M
$73.8K ﹤0.01%
16,400
-6,800
-29% -$26.5K
ARVL
4932
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$73.8K ﹤0.01%
28,600
+28,310
+9,762% +$89.6K
EXTR icon
4933
Extreme Networks
EXTR
$3.23B
$73.6K ﹤0.01%
2,825
-18,810
-87% -$371K
CYCN icon
4934
CALL
Cyclerion Therapeutics
CYCN
$17.4M
$73.6K ﹤0.01%
17,900
+16,960
+1,804% +$87.8K
ACRE
4935
Ares Commercial Real Estate
ACRE
$261M
$73.3K ﹤0.01%
+7,225
New +$65.9K
IIPR icon
4936
CALL
Innovative Industrial Properties
IIPR
$1.68B
$73K ﹤0.01%
1,000
-1,200
-55% -$84.5K
SA
4937
Seabridge Gold
SA
$3.54B
$72.9K ﹤0.01%
6,049
-2,808
-32% -$38.2K
TSP
4938
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$72.9K ﹤0.01%
43,900
+39,300
+854% +$63.6K
GEVO icon
4939
PUT
Gevo
GEVO
$388M
$72.8K ﹤0.01%
47,900
-53,200
-53% -$68.8K
DEA
4940
PUT
Easterly Government Properties
DEA
$1.16B
$72.5K ﹤0.01%
2,000
-1,280
-39% -$45K
ASTR
4941
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$72.5K ﹤0.01%
13,110
-1,291
-9% -$7.38K
FDMT icon
4942
CALL
4D Molecular Therapeutics
FDMT
$601M
$72.3K ﹤0.01%
4,000
+2,400
+150% +$44.2K
PRTS icon
4943
CALL
CarParts.com
PRTS
$51.5M
$72.3K ﹤0.01%
1,700
+420
+33% +$18.8K
MEDP icon
4944
CALL
Medpace
MEDP
$16.8B
$72.1K ﹤0.01%
300
+200
+200% +$41.5K
NABL icon
4945
CALL
N-able
NABL
$606M
$72K ﹤0.01%
5,000
+4,900
+4,900% +$67.9K
REPL icon
4946
PUT
Replimune Group
REPL
$1.29B
$72K ﹤0.01%
+3,100
New +$60.6K
RRGB icon
4947
PUT
Red Robin
RRGB
$148M
$71.9K ﹤0.01%
5,200
+2,800
+117% +$37.6K
NFG icon
4948
CALL
National Fuel Gas
NFG
$7.73B
$71.9K ﹤0.01%
1,400
+1,100
+367% +$58.5K
OMEX icon
4949
Odyssey Marine Exploration
OMEX
$51.7M
$71.8K ﹤0.01%
19,938
-4,300
-18% -$13.9K
QNCX icon
4950
CALL
Quince Therapeutics
QNCX
$32.2M
$71.7K ﹤0.01%
239
-28
-10% -$8.72K
196 197
198
199 200

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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.