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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
BBDC icon
6026
PUT
Barings BDC
BBDC
$974M
$18.8K ﹤0.01%
+2,400
New +$18.4K
FDMT icon
6027
4D Molecular Therapeutics
FDMT
$573M
$18.8K ﹤0.01%
1,041
+250
+32% +$4.6K
SDIG
6028
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18.8K ﹤0.01%
+4,500
New +$31.1K
LAB icon
6029
Standard BioTools
LAB
$307M
$18.8K ﹤0.01%
+9,720
New +$19.2K
GNS icon
6030
CALL
Genius Group
GNS
$30.9M
$18.7K ﹤0.01%
2,660
-3,080
-54% -$30.1K
VBTX
6031
DELISTED
Veritex Holdings
VBTX
$18.7K ﹤0.01%
1,043
– –
DIBS icon
6032
PUT
1stdibs.com
DIBS
$159M
$18.7K ﹤0.01%
+5,000
New +$19K
IGC icon
6033
IGC Pharma
IGC
$28M
$18.7K ﹤0.01%
59,972
-184
-0.3% -$60
CRESY
6034
Cresud
CRESY
$765M
$18.6K ﹤0.01%
+2,456
New +$16K
RHP icon
6035
CALL
Ryman Hospitality Properties
RHP
$7.46B
$18.6K ﹤0.01%
+200
New +$18.4K
SRCL
6036
CALL
DELISTED
Stericycle Inc
SRCL
$18.6K ﹤0.01%
400
+100
+33% +$4.38K
AUR icon
6037
PUT
Aurora
AUR
$13.6B
$18.5K ﹤0.01%
6,300
+5,900
+1,475% +$9.88K
DIOD icon
6038
CALL
Diodes
DIOD
$4.7B
$18.5K ﹤0.01%
200
+100
+100% +$8.81K
WRBY icon
6039
Warby Parker
WRBY
$3.24B
$18.4K ﹤0.01%
1,577
– –
UAMY icon
6040
United States Antimony
UAMY
$987M
$18.3K ﹤0.01%
58,305
-1,304
-2% -$448
TIMB icon
6041
CALL
TIM SA
TIMB
$8.78B
$18.3K ﹤0.01%
+1,200
New +$17K
MERC icon
6042
Mercer International
MERC
$35.2M
$18.3K ﹤0.01%
+2,273
New +$20.6K
RAIL icon
6043
FreightCar America
RAIL
$261M
$18.3K ﹤0.01%
6,144
-6,200
-50% -$17.9K
PGEN icon
6044
CALL
Precigen
PGEN
$2.5B
$18.2K ﹤0.01%
15,800
-10,800
-41% -$12.7K
GTN icon
6045
PUT
Gray Television
GTN
$518M
$18.1K ﹤0.01%
2,300
+2,000
+667% +$15.4K
PLRX icon
6046
PUT
Pliant Therapeutics
PLRX
$65M
$18.1K ﹤0.01%
+1,000
New +$23.7K
QUIK icon
6047
QuickLogic
QUIK
$247M
$18.1K ﹤0.01%
1,971
+1,871
+1,871% +$11.9K
ACGN
6048
CALL
DELISTED
Aceragen Inc
ACGN
$18.1K ﹤0.01%
11,100
– –
SANM icon
6049
CALL
Sanmina
SANM
$11B
$18.1K ﹤0.01%
300
– –
PFGC icon
6050
PUT
Performance Food Group
PFGC
$17.9B
$18.1K ﹤0.01%
300
– –
240 241
242
243 244

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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.