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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
PPBT
5976
CALL
Purple Biotech
PPBT
$2.44M
$20.6K ﹤0.01%
74
-298
-80% -$107K
TW icon
5977
PUT
Tradeweb Markets
TW
$21.9B
$20.5K ﹤0.01%
+300
New +$21.2K
CELU icon
5978
Celularity
CELU
$19.9M
$20.5K ﹤0.01%
3,849
– –
DOOR
5979
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.5K ﹤0.01%
+200
New +$18.7K
DOOR
5980
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.5K ﹤0.01%
200
– –
QBTS icon
5981
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$20.5K ﹤0.01%
9,800
+9,700
+9,700% +$10.7K
QNST icon
5982
QuinStreet
QNST
$1.26B
$20.4K ﹤0.01%
2,313
+2,113
+1,057% +$21.3K
PDBC icon
5983
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$20.4K ﹤0.01%
+1,500
New +$20.9K
STAA icon
5984
STAAR Surgical
STAA
$1.25B
$20.4K ﹤0.01%
+388
New +$23.6K
VCYT icon
5985
PUT
Veracyte
VCYT
$3.72B
$20.4K ﹤0.01%
800
+100
+14% +$2.42K
INVA icon
5986
CALL
Innoviva
INVA
$1.49B
$20.4K ﹤0.01%
+1,600
New +$20K
MTDR icon
5987
Matador Resources
MTDR
$6.49B
$20.3K ﹤0.01%
+388
New +$18.7K
QIPT
5988
PUT
DELISTED
Quipt Home Medical
QIPT
$20.3K ﹤0.01%
+3,800
New +$22.4K
DMTK
5989
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$20.3K ﹤0.01%
7,800
-23,600
-75% -$70.6K
CNNE icon
5990
CALL
Cannae Holdings
CNNE
$644M
$20.2K ﹤0.01%
1,000
+900
+900% +$17.3K
EVC icon
5991
CALL
Entravision Communication
EVC
$1.08B
$20.2K ﹤0.01%
4,600
-300
-6% -$1.53K
AXNX
5992
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.2K ﹤0.01%
400
-793
-66% -$42.2K
AMWL icon
5993
PUT
American Well
AMWL
$231M
$20.2K ﹤0.01%
480
-600
-56% -$26.5K
CBT icon
5994
CALL
Cabot Corp
CBT
$4.46B
$20.1K ﹤0.01%
300
+200
+200% +$14.2K
KLRS
5995
CALL
Kalaris Therapeutics
KLRS
$93.7M
$20.1K ﹤0.01%
257
-221
-46% -$21K
PHAT icon
5996
PUT
Phathom Pharmaceuticals
PHAT
$693M
$20K ﹤0.01%
+1,400
New +$16.1K
NAGE
5997
Niagen Bioscience
NAGE
$241M
$20K ﹤0.01%
+12,747
New +$19K
MEC icon
5998
CALL
Mayville Engineering Co
MEC
$584M
$19.9K ﹤0.01%
+1,600
New +$20.2K
PRTK
5999
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19.9K ﹤0.01%
9,000
+5,700
+173% +$11.8K
BVN icon
6000
CALL
Compañía de Minas Buenaventura
BVN
$8.78B
$19.8K ﹤0.01%
2,700
+2,500
+1,250% +$18.4K
238 239
240
241 242

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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.