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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
VNT icon
6126
PUT
Vontier
VNT
$4.72B
$16.1K ﹤0.01%
500
-20,900
-98% -$603K
FINV
6127
PUT
FinVolution Group
FINV
$1.12B
$16.1K ﹤0.01%
3,500
-3,400
-49% -$14K
BWEN icon
6128
PUT
Broadwind
BWEN
$105M
$16K ﹤0.01%
4,200
+4,100
+4,100% +$17.1K
CRBP icon
6129
Corbus Pharmaceuticals
CRBP
$187M
$16K ﹤0.01%
2,045
-220
-10% -$1.98K
CECO icon
6130
CALL
Ceco Environmental
CECO
$4.04B
$16K ﹤0.01%
1,200
+700
+140% +$8.7K
ONEW icon
6131
OneWater Marine
ONEW
$210M
$15.9K ﹤0.01%
+440
New +$13K
STOK icon
6132
PUT
Stoke Therapeutics
STOK
$2.1B
$15.9K ﹤0.01%
+1,500
New +$16K
PHX
6133
PUT
DELISTED
PHX Minerals
PHX
$15.9K ﹤0.01%
5,100
+4,500
+750% +$12.8K
REZI icon
6134
CALL
Resideo Technologies
REZI
$3.8B
$15.9K ﹤0.01%
900
-200
-18% -$3.45K
MAN icon
6135
CALL
ManpowerGroup
MAN
$2.63B
$15.9K ﹤0.01%
+200
New +$15.1K
BSQR
6136
CALL
DELISTED
BSQUARE Corporation
BSQR
$15.9K ﹤0.01%
12,200
– –
IDN icon
6137
CALL
Intellicheck
IDN
$79.2M
$15.8K ﹤0.01%
6,400
– –
MKTW icon
6138
CALL
MarketWise
MKTW
$55.7M
$15.8K ﹤0.01%
395
+145
+58% +$5.68K
SQSP
6139
PUT
DELISTED
Squarespace, Inc.
SQSP
$15.8K ﹤0.01%
500
+300
+150% +$9.06K
FSTR icon
6140
Foster
FSTR
$420M
$15.7K ﹤0.01%
+1,100
New +$13.5K
ROAD icon
6141
CALL
Construction Partners
ROAD
$6.78B
$15.7K ﹤0.01%
500
-100
-17% -$2.86K
ADPT icon
6142
Adaptive Biotechnologies
ADPT
$4.04B
$15.7K ﹤0.01%
2,337
-2,141
-48% -$15.9K
REXR icon
6143
CALL
Rexford Industrial Realty
REXR
$8.06B
$15.7K ﹤0.01%
+300
New +$16.4K
ALEC icon
6144
CALL
Alector
ALEC
$194M
$15.6K ﹤0.01%
2,600
+2,300
+767% +$16.1K
USAU icon
6145
CALL
US Gold Corp
USAU
$255M
$15.6K ﹤0.01%
+3,500
New +$15.4K
HBM icon
6146
Hudbay
HBM
$12.1B
$15.5K ﹤0.01%
3,234
-12,017
-79% -$58.7K
INBX
6147
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.5K ﹤0.01%
+597
New +$13.9K
KULR icon
6148
KULR Technology Group
KULR
$129M
$15.5K ﹤0.01%
3,026
+10
+0.3% +$57
SRAD icon
6149
PUT
Sportradar
SRAD
$3.91B
$15.5K ﹤0.01%
1,200
-1,800
-60% -$21.7K
LASR icon
6150
CALL
nLIGHT
LASR
$3.06B
$15.4K ﹤0.01%
+1,000
New +$12.2K
244 245
246
247 248

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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.