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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
DOGZ icon
6076
CALL
Dogness International Corp
DOGZ
$13.6M
$17.3K ﹤0.01%
+1,150
New +$18.3K
CTMX icon
6077
CALL
CytomX Therapeutics
CTMX
$745M
$17.2K ﹤0.01%
10,000
+9,900
+9,900% +$16.4K
SMFG icon
6078
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$17.2K ﹤0.01%
+2,000
New +$16.5K
ABST
6079
CALL
DELISTED
Absolute Software Corp
ABST
$17.2K ﹤0.01%
1,500
-600
-29% -$6.01K
GYRE icon
6080
Gyre Therapeutics
GYRE
$715M
$17.2K ﹤0.01%
3,259
-1,061
-25% -$3.8K
AVY icon
6081
PUT
Avery Dennison
AVY
$13.4B
$17.2K ﹤0.01%
100
-24,800
-100% -$4.24M
LOCO icon
6082
El Pollo Loco
LOCO
$470M
$17.1K ﹤0.01%
+1,953
New +$18.3K
AQMS icon
6083
PUT
Aqua Metals
AQMS
$9.95M
$17.1K ﹤0.01%
73
– –
ABM icon
6084
CALL
ABM Industries
ABM
$2.82B
$17.1K ﹤0.01%
400
-2,700
-87% -$117K
FBRX icon
6085
Forte Biosciences
FBRX
$1.57B
$17K ﹤0.01%
654
+420
+179% +$10.9K
FBRT
6086
CALL
Franklin BSP Realty Trust
FBRT
$647M
$17K ﹤0.01%
1,200
+600
+100% +$7.91K
UVE icon
6087
CALL
Universal Insurance Holdings
UVE
$1.22B
$17K ﹤0.01%
1,100
-7,300
-87% -$121K
AAN
6088
CALL
DELISTED
The Aaron's Company Inc
AAN
$17K ﹤0.01%
1,200
+1,000
+500% +$12.4K
GAIN icon
6089
CALL
Gladstone Investment Corp
GAIN
$650M
$17K ﹤0.01%
1,300
+700
+117% +$9.21K
IDYA icon
6090
IDEAYA Biosciences
IDYA
$3.58B
$16.9K ﹤0.01%
+720
New +$14.8K
HNI icon
6091
CALL
HNI Corp
HNI
$3.56B
$16.9K ﹤0.01%
+600
New +$15.9K
NM
6092
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$16.9K ﹤0.01%
10,300
+8,500
+472% +$15K
TRIB
6093
PUT
Trinity Biotech
TRIB
$8.72M
$16.9K ﹤0.01%
117
– –
YELL
6094
DELISTED
Yellow Corporation Common Stock
YELL
$16.9K ﹤0.01%
24,518
+17,600
+254% +$27.5K
JOAN
6095
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$16.9K ﹤0.01%
19,300
-3,500
-15% -$5.18K
SIEB icon
6096
PUT
Siebert Financial
SIEB
$68.4M
$16.9K ﹤0.01%
6,800
+6,300
+1,260% +$14.3K
CRS icon
6097
CALL
Carpenter Technology
CRS
$28.1B
$16.8K ﹤0.01%
300
+200
+200% +$9.79K
ILPT
6098
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$16.8K ﹤0.01%
5,100
+4,400
+629% +$9.82K
LAB icon
6099
CALL
Standard BioTools
LAB
$306M
$16.8K ﹤0.01%
8,700
+1,300
+18% +$2.57K
MIRM icon
6100
Mirum Pharmaceuticals
MIRM
$6.05B
$16.7K ﹤0.01%
647
+347
+116% +$9.23K
242 243
244
245 246

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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.