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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
SCS
6151
CALL
DELISTED
Steelcase
SCS
$15.4K ﹤0.01%
2,000
+700
+54% +$5.29K
CBAY
6152
PUT
DELISTED
Cymabay Therapeutics
CBAY
$15.3K ﹤0.01%
1,400
-14,300
-91% -$133K
EDC icon
6153
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$15.3K ﹤0.01%
501
+39
+8% +$1.19K
QTTB icon
6154
CALL
Q32 Bio
QTTB
$490M
$15.3K ﹤0.01%
961
+939
+4,268% +$16.9K
CTSO icon
6155
Cytosorbents Corp
CTSO
$23.1M
$15.3K ﹤0.01%
4,263
-4,500
-51% -$14.2K
ADAP
6156
DELISTED
Adaptimmune Therapeutics
ADAP
$15.3K ﹤0.01%
16,541
– –
INSW icon
6157
PUT
International Seaways
INSW
$4.57B
$15.3K ﹤0.01%
400
-11,100
-97% -$425K
BNO icon
6158
PUT
United States Brent Oil Fund
BNO
$762M
$15.3K ﹤0.01%
600
-3,000
-83% -$78.4K
VXRT
6159
CALL
DELISTED
Vaxart
VXRT
$15.3K ﹤0.01%
20,900
+1,300
+7% +$1.21K
LPLA icon
6160
LPL Financial
LPLA
$29B
$15.2K ﹤0.01%
70
-3,231
-98% -$647K
BHIL
6161
CALL
DELISTED
Benson Hill, Inc.
BHIL
$15.2K ﹤0.01%
334
+177
+113% +$7.58K
CELU icon
6162
CALL
Celularity
CELU
$21.3M
$15.2K ﹤0.01%
2,850
+300
+12% +$1.92K
HOPE icon
6163
Hope Bancorp
HOPE
$1.79B
$15.2K ﹤0.01%
+1,800
New +$15.7K
OABI icon
6164
CALL
OmniAb
OABI
$447M
$15.1K ﹤0.01%
3,000
– –
RDUS
6165
CALL
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
500
-4,900
-91% -$147K
ARAV
6166
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$15K ﹤0.01%
11,900
-9,800
-45% -$15.9K
BDRY icon
6167
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$15K ﹤0.01%
+2,700
New +$20.5K
GRTX
6168
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$15K ﹤0.01%
4,800
-13,200
-73% -$39.3K
ACGL icon
6169
PUT
Arch Capital
ACGL
$33.6B
$15K ﹤0.01%
200
-25,900
-99% -$1.87M
AFCG
6170
PUT
AFC Gamma
AFCG
$63M
$14.9K ﹤0.01%
1,753
+292
+20% +$2.37K
SOGP
6171
Sound Group
SOGP
$51M
$14.9K ﹤0.01%
1,635
– –
WBX
6172
PUT
Wallbox
WBX
$79.1M
$14.9K ﹤0.01%
210
-150
-42% -$9.91K
VMEO
6173
PUT
DELISTED
Vimeo
VMEO
$14.8K ﹤0.01%
3,600
+3,300
+1,100% +$12.5K
LESL icon
6174
Leslie's
LESL
$10.6M
$14.8K ﹤0.01%
79
-192
-71% -$39.7K
CFFN icon
6175
PUT
Capitol Federal Financial
CFFN
$1.1B
$14.8K ﹤0.01%
+2,400
New +$14.9K
245 246
247
248 249

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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.