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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
SSTK icon
5701
CALL
Shutterstock
SSTK
$217M
$29.2K ﹤0.01%
600
+200
+50% +$11.4K
PWSC
5702
DELISTED
PowerSchool Holdings, Inc.
PWSC
$29.1K ﹤0.01%
+1,523
New +$29.1K
LFMD icon
5703
LifeMD
LFMD
$174M
$29.1K ﹤0.01%
6,700
+666
+11% +$1.48K
BKKT icon
5704
Bakkt Inc
BKKT
$342M
$29.1K ﹤0.01%
946
-3,037
-76% -$106K
VHC icon
5705
VirnetX Holding Corp
VHC
$60.1M
$29K ﹤0.01%
3,123
-10,959
-78% -$135K
ASX icon
5706
ASE Group
ASX
$82.7B
$29K ﹤0.01%
+3,726
New +$28.7K
CKPT
5707
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$28.9K ﹤0.01%
11,700
+5,200
+80% +$14.2K
TRTX
5708
PUT
TPG RE Finance Trust
TRTX
$608M
$28.9K ﹤0.01%
+3,900
New +$26.4K
CPUH
5709
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$28.8K ﹤0.01%
2,700
-1,800
-40% -$18.8K
OMEX icon
5710
CALL
Odyssey Marine Exploration
OMEX
$51.3M
$28.8K ﹤0.01%
8,000
+1,500
+23% +$4.86K
AMPH icon
5711
CALL
Amphastar Pharmaceuticals
AMPH
$896M
$28.7K ﹤0.01%
+500
New +$22.2K
IMMP
5712
PUT
Immutep
IMMP
$56.6M
$28.7K ﹤0.01%
13,600
+11,300
+491% +$21.1K
PECO icon
5713
Phillips Edison & Co
PECO
$5.15B
$28.7K ﹤0.01%
+842
New +$26.3K
LYG icon
5714
CALL
Lloyds Banking Group
LYG
$89B
$28.6K ﹤0.01%
13,000
+1,700
+15% +$3.9K
CHUY
5715
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.6K ﹤0.01%
+700
New +$26.1K
TRX icon
5716
CALL
TRX Gold Corp
TRX
$347M
$28.6K ﹤0.01%
64,500
+26,100
+68% +$13.1K
EVTL icon
5717
PUT
Vertical Aerospace
EVTL
$115M
$28.6K ﹤0.01%
1,450
-6,510
-82% -$123K
NEWP
5718
PUT
New Pacific Metals
NEWP
$1.16B
$28.6K ﹤0.01%
13,100
-11,800
-47% -$28.9K
DMRC icon
5719
Digimarc Corp
DMRC
$168M
$28.6K ﹤0.01%
970
+462
+91% +$11.4K
TAST
5720
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28.4K ﹤0.01%
+5,642
New +$25.6K
POWI icon
5721
PUT
Power Integrations
POWI
$3.46B
$28.4K ﹤0.01%
+300
New +$25K
GRBK icon
5722
CALL
Green Brick Partners
GRBK
$3.03B
$28.4K ﹤0.01%
500
-200
-29% -$9.31K
CNSL
5723
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.3K ﹤0.01%
+7,400
New +$26.7K
CLAR icon
5724
PUT
Clarus
CLAR
$145M
$28.3K ﹤0.01%
3,100
-1,600
-34% -$14.1K
GIII icon
5725
G-III Apparel Group
GIII
$1.48B
$28.3K ﹤0.01%
+1,470
New +$25.3K
227 228
229
230 231

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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.