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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
CLNN icon
5176
CALL
Clene
CLNN
$55.8M
$55.7K ﹤0.01%
3,165
+2,740
+645% +$53.5K
WOR icon
5177
CALL
Worthington Enterprises
WOR
$2.79B
$55.6K ﹤0.01%
1,298
-3,568
-73% -$132K
AQMS icon
5178
Aqua Metals
AQMS
$9.38M
$55.6K ﹤0.01%
237
-41
-15% -$8.94K
FET icon
5179
Forum Energy Technologies
FET
$934M
$55.5K ﹤0.01%
2,169
+1,988
+1,098% +$47.1K
IPO icon
5180
Renaissance IPO ETF
IPO
$159M
$55.5K ﹤0.01%
1,697
+1,100
+184% +$32.6K
BFAM icon
5181
CALL
Bright Horizons
BFAM
$3.76B
$55.5K ﹤0.01%
+600
New +$50.7K
OI icon
5182
PUT
O-I Glass
OI
$1.1B
$55.5K ﹤0.01%
+2,600
New +$56.1K
HT
5183
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55.4K ﹤0.01%
9,100
+9,000
+9,000% +$55.3K
RCMT icon
5184
RCM Technologies
RCMT
$203M
$55.4K ﹤0.01%
3,010
+2,610
+653% +$38.2K
CCLP
5185
CALL
DELISTED
CSI Compressco LP
CCLP
$55.3K ﹤0.01%
45,300
– –
SHNY
5186
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$55.2K ﹤0.01%
2,100
+800
+62% +$21K
AEVA
5187
Aeva Technologies
AEVA
$1.68B
$55.2K ﹤0.01%
8,836
-23,240
-72% -$133K
MTH icon
5188
Meritage Homes
MTH
$4.81B
$55.2K ﹤0.01%
+776
New +$48.7K
CNR
5189
Core Natural Resources Inc
CNR
$4.65B
$55.2K ﹤0.01%
814
-63,831
-99% -$3.89M
AIRS icon
5190
CALL
AirSculpt Technologies
AIRS
$226M
$55.2K ﹤0.01%
6,400
-95,500
-94% -$624K
UHS icon
5191
Universal Health Services
UHS
$9.94B
$54.9K ﹤0.01%
+348
New +$48.5K
OSCR icon
5192
PUT
Oscar Health
OSCR
$8.63B
$54.8K ﹤0.01%
6,800
-7,600
-53% -$56.1K
NVTA
5193
PUT
DELISTED
Invitae Corporation
NVTA
$54.8K ﹤0.01%
48,500
-44,600
-48% -$56.2K
SPHR icon
5194
PUT
Sphere Entertainment
SPHR
$5.83B
$54.8K ﹤0.01%
+2,000
New +$66.3K
SPH icon
5195
CALL
Suburban Propane Partners
SPH
$1.17B
$54.8K ﹤0.01%
3,700
-13,200
-78% -$200K
PETQ
5196
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$54.6K ﹤0.01%
3,600
-2,200
-38% -$28.2K
HYMC icon
5197
Hycroft Mining Holding Corp
HYMC
$2.57B
$54.5K ﹤0.01%
18,467
+3,557
+24% +$13.5K
CDMO
5198
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54.5K ﹤0.01%
3,900
-2,400
-38% -$40.9K
AX icon
5199
Axos Financial
AX
$5.68B
$54.5K ﹤0.01%
+1,381
New +$53.5K
HIBB
5200
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.4K ﹤0.01%
1,500
-4,300
-74% -$206K
206 207
208
209 210

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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.