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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
CTRN icon
6276
PUT
Citi Trends
CTRN
$605M
$12.4K ﹤0.01%
700
-1,300
-65% -$22.4K
REZI icon
6277
PUT
Resideo Technologies
REZI
$3.95B
$12.4K ﹤0.01%
+700
New +$12.1K
APPH
6278
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12.4K ﹤0.01%
33,400
-54,800
-62% -$24.8K
HCI icon
6279
CALL
HCI Group
HCI
$2.41B
$12.4K ﹤0.01%
+200
New +$11K
REG icon
6280
CALL
Regency Centers
REG
$14.1B
$12.4K ﹤0.01%
+200
New +$11.9K
REG icon
6281
PUT
Regency Centers
REG
$14.1B
$12.4K ﹤0.01%
+200
New +$11.9K
GNPX icon
6282
PUT
Genprex
GNPX
$2.16M
– –
-1
Closed -$37.2K
GLP icon
6283
PUT
Global Partners
GLP
$1.7B
$12.3K ﹤0.01%
400
-8,600
-96% -$262K
ICAD
6284
PUT
DELISTED
iCAD Inc
ICAD
$12.2K ﹤0.01%
7,500
-7,500
-50% -$10.1K
FXB icon
6285
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$12.2K ﹤0.01%
+100
New +$12K
SPRU icon
6286
Spruce Power Holding Corp
SPRU
$39.9M
$12.2K ﹤0.01%
1,880
+235
+14% +$1.47K
SES icon
6287
PUT
SES AI
SES
$208M
$12.2K ﹤0.01%
5,000
+1,000
+25% +$1.94K
NKTR icon
6288
PUT
Nektar Therapeutics
NKTR
$2.58B
$12.1K ﹤0.01%
+1,407
New +$15K
PXLW icon
6289
PUT
Pixelworks
PXLW
$41.6M
$12.1K ﹤0.01%
583
– –
DH icon
6290
CALL
Definitive Healthcare
DH
$75.3M
$12.1K ﹤0.01%
1,100
-2,400
-69% -$24.7K
KRON
6291
CALL
DELISTED
Kronos Bio
KRON
$12K ﹤0.01%
+7,000
New +$11.1K
JBGS
6292
PUT
JBG SMITH
JBGS
$708M
$12K ﹤0.01%
800
-1,100
-58% -$16K
NRXP icon
6293
NRX Pharmaceuticals
NRXP
$153M
$12K ﹤0.01%
2,486
+353
+17% +$2.12K
ALLE icon
6294
CALL
Allegion
ALLE
$14.4B
$12K ﹤0.01%
+100
New +$10.9K
TCPC icon
6295
CALL
BlackRock TCP Capital
TCPC
$345M
$12K ﹤0.01%
1,100
+700
+175% +$7.34K
PFLT icon
6296
PennantPark Floating Rate Capital
PFLT
$746M
$11.9K ﹤0.01%
1,121
– –
LNN icon
6297
CALL
Lindsay Corp
LNN
$1.18B
$11.9K ﹤0.01%
+100
New +$12.4K
BMTX
6298
CALL
DELISTED
BM Technologies, Inc.
BMTX
$11.9K ﹤0.01%
4,000
-27,300
-87% -$82.7K
WWD icon
6299
PUT
Woodward
WWD
$21.4B
$11.9K ﹤0.01%
+100
New +$10.6K
L icon
6300
PUT
Loews
L
$23.6B
$11.9K ﹤0.01%
200
-2,700
-93% -$156K
250 251
252
253 254

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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.