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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
HUMA icon
5951
CALL
Humacyte
HUMA
$201M
$21.4K ﹤0.01%
7,500
-20,500
-73% -$73.9K
NWSA icon
5952
CALL
News Corp Class A
NWSA
$15.4B
$21.4K ﹤0.01%
1,100
-100
-8% -$1.81K
HLTH
5953
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$21.4K ﹤0.01%
57,900
-15,100
-21% -$12.9K
NM
5954
DELISTED
Navios Maritime Holdings Inc.
NM
$21.3K ﹤0.01%
13,004
+7,786
+149% +$13.7K
SAFE
5955
Safehold
SAFE
$1.09B
$21.3K ﹤0.01%
897
-486
-35% -$12.9K
STIM icon
5956
CALL
Neuronetics
STIM
$151M
$21.3K ﹤0.01%
9,900
-100
-1% -$243
ENVA icon
5957
PUT
Enova International
ENVA
$6.29B
$21.2K ﹤0.01%
+400
New +$18.9K
TRAW icon
5958
CALL
Traws Pharma
TRAW
$8.22M
$21.2K ﹤0.01%
720
+644
+847% +$17.3K
VREX icon
5959
CALL
Varex Imaging
VREX
$778M
$21.2K ﹤0.01%
+900
New +$18.7K
EVH icon
5960
CALL
Evolent Health
EVH
$444M
$21.2K ﹤0.01%
700
-27,000
-97% -$873K
CTRN icon
5961
CALL
Citi Trends
CTRN
$618M
$21.2K ﹤0.01%
1,200
-5,900
-83% -$102K
INGR icon
5962
CALL
Ingredion
INGR
$6.53B
$21.2K ﹤0.01%
+200
New +$21.3K
BGXX
5963
CALL
DELISTED
Bright Green Corporation Common Stock
BGXX
$21.1K ﹤0.01%
20,900
+7,900
+61% +$8.54K
OTRK
5964
DELISTED
Ontrak
OTRK
$21.1K ﹤0.01%
496
-247
-33% -$10.7K
FLWS icon
5965
CALL
1-800-Flowers.com
FLWS
$255M
$21.1K ﹤0.01%
2,700
– –
FNGR icon
5966
PUT
FingerMotion
FNGR
$17.8M
$20.9K ﹤0.01%
7,000
+6,900
+6,900% +$13.1K
FREE
5967
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$20.9K ﹤0.01%
+5,200
New +$14.5K
ACIW icon
5968
PUT
ACI Worldwide
ACIW
$5.34B
$20.9K ﹤0.01%
900
-1,500
-63% -$36.3K
OTEX icon
5969
CALL
Open Text
OTEX
$5.99B
$20.8K ﹤0.01%
500
-100
-17% -$4.01K
ABCL icon
5970
AbCellera Biologics
ABCL
$2.85B
$20.7K ﹤0.01%
3,211
-13,434
-81% -$91.7K
OEF icon
5971
iShares S&P 100 ETF
OEF
$20.5B
$20.7K ﹤0.01%
+100
New +$19.4K
OEF icon
5972
PUT
iShares S&P 100 ETF
OEF
$20.5B
$20.7K ﹤0.01%
+100
New +$19.4K
HOLI
5973
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.7K ﹤0.01%
+1,176
New +$19.2K
SRAD icon
5974
CALL
Sportradar
SRAD
$3.95B
$20.6K ﹤0.01%
1,600
+200
+14% +$2.41K
CLDT
5975
CALL
Chatham Lodging
CLDT
$580M
$20.6K ﹤0.01%
2,200
-3,000
-58% -$29.7K
237 238
239
240 241

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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.