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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
ADTN icon
5301
PUT
Adtran
ADTN
$632M
$48.4K ﹤0.01%
+4,600
New +$45.6K
EVBG
5302
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.4K ﹤0.01%
1,800
-200
-10% -$5.39K
GEF icon
5303
PUT
Greif
GEF
$4.98B
$48.2K ﹤0.01%
+700
New +$45K
ROP icon
5304
CALL
Roper Technologies
ROP
$39.5B
$48.1K ﹤0.01%
+100
New +$45.3K
CSSE
5305
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$48K ﹤0.01%
40,500
-204,800
-83% -$317K
PAVM icon
5306
PAVmed
PAVM
$33.7M
$47.9K ﹤0.01%
261
– –
SUNW
5307
DELISTED
Sunworks, Inc.
SUNW
$47.9K ﹤0.01%
42,413
-1,000
-2% -$1.12K
KTB icon
5308
Kontoor Brands
KTB
$4.14B
$47.9K ﹤0.01%
+1,137
New +$48.8K
PGEN icon
5309
Precigen
PGEN
$2.46B
$47.9K ﹤0.01%
41,622
-3,614
-8% -$4.27K
CHMI
5310
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$47.8K ﹤0.01%
9,892
-2,305
-19% -$11.9K
KZR
5311
PUT
DELISTED
Kezar Life Sciences
KZR
$47.8K ﹤0.01%
1,950
-15,710
-89% -$409K
POL
5312
DELISTED
Polished.com Inc.
POL
$47.8K ﹤0.01%
2,076
– –
ORGN
5313
PUT
DELISTED
Origin Materials
ORGN
$47.7K ﹤0.01%
373
+150
+67% +$19.3K
CLVT icon
5314
PUT
Clarivate
CLVT
$1.22B
$47.6K ﹤0.01%
5,000
-2,900
-37% -$24.6K
NSP icon
5315
PUT
Insperity
NSP
$1.94B
$47.6K ﹤0.01%
400
+300
+300% +$35.6K
SMPL icon
5316
CALL
Simply Good Foods
SMPL
$961M
$47.6K ﹤0.01%
1,300
-200
-13% -$7.36K
TNYA icon
5317
CALL
Tenaya Therapeutics
TNYA
$168M
$47.5K ﹤0.01%
8,100
+3,100
+62% +$18K
OXSQ icon
5318
CALL
Oxford Square Capital
OXSQ
$151M
$47.4K ﹤0.01%
+17,900
New +$52.5K
VXRT
5319
DELISTED
Vaxart
VXRT
$47.4K ﹤0.01%
64,961
+4,900
+8% +$4.55K
EHC icon
5320
CALL
Encompass Health
EHC
$12.4B
$47.4K ﹤0.01%
700
-5,700
-89% -$357K
GAN
5321
PUT
DELISTED
GAN Ltd
GAN
$47.4K ﹤0.01%
28,900
+1,700
+6% +$2.42K
CSCI
5322
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$47.4K ﹤0.01%
4,625
– –
CIO
5323
CALL
DELISTED
City Office REIT
CIO
$47.3K ﹤0.01%
8,500
+7,200
+554% +$39.3K
UHS icon
5324
CALL
Universal Health Services
UHS
$9.94B
$47.3K ﹤0.01%
300
+200
+200% +$27.9K
ASPS icon
5325
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
$47.3K ﹤0.01%
1,038
+125
+14% +$4.64K
211 212
213
214 215

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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.