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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
HYFT
6301
PUT
MindWalk Holdings
HYFT
$61.6M
$11.8K ﹤0.01%
4,000
+3,500
+700% +$10.2K
CAAS icon
6302
PUT
China Automotive Systems
CAAS
$133M
$11.8K ﹤0.01%
2,400
-11,600
-83% -$56.3K
EPRT icon
6303
PUT
Essential Properties Realty Trust
EPRT
$6.62B
$11.8K ﹤0.01%
500
– –
PACK icon
6304
CALL
Ranpak Holdings
PACK
$473M
$11.8K ﹤0.01%
2,600
– –
INZY
6305
DELISTED
Inozyme Pharma
INZY
$11.7K ﹤0.01%
2,109
+1,483
+237% +$8.77K
SHOE
6306
CALL
Shoe Station Group
SHOE
$428M
$11.7K ﹤0.01%
+500
New +$11.5K
QRHC icon
6307
CALL
Quest Resource Holding
QRHC
$31.6M
$11.7K ﹤0.01%
1,800
– –
SOVO
6308
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.7K ﹤0.01%
+600
New +$10.8K
AKLI
6309
DELISTED
Akili Inc
AKLI
$11.7K ﹤0.01%
10,569
+858
+9% +$1.1K
LE icon
6310
Lands' End
LE
$403M
$11.7K ﹤0.01%
+1,507
New +$12.2K
EIGR
6311
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.7K ﹤0.01%
553
-350
-39% -$10.8K
CPSS icon
6312
CALL
Consumer Portfolio Services
CPSS
$206M
$11.7K ﹤0.01%
1,000
-8,200
-89% -$88.7K
ONB icon
6313
Old National Bancorp
ONB
$10.2B
$11.7K ﹤0.01%
836
– –
PENG
6314
PUT
Penguin Solutions Inc
PENG
$2.99B
$11.6K ﹤0.01%
400
+100
+33% +$2K
VSTM icon
6315
Verastem
VSTM
$610M
$11.6K ﹤0.01%
1,556
-747
-32% -$5.18K
BIOR
6316
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11.5K ﹤0.01%
299
-1,014
-77% -$35.8K
HTLD icon
6317
PUT
Heartland Express
HTLD
$956M
$11.5K ﹤0.01%
700
+600
+600% +$9.35K
ALKT icon
6318
CALL
Alkami Technology
ALKT
$2.11B
$11.5K ﹤0.01%
700
+500
+250% +$6.9K
CONN
6319
CALL
DELISTED
Conn's Inc.
CONN
$11.5K ﹤0.01%
3,100
+1,200
+63% +$5.44K
MORF
6320
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$11.5K ﹤0.01%
200
-4,200
-95% -$219K
NOTV
6321
PUT
DELISTED
Inotiv
NOTV
$11.4K ﹤0.01%
2,400
+900
+60% +$4.97K
BGRY
6322
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$11.4K ﹤0.01%
+8,100
New +$11.2K
SIEB icon
6323
Siebert Financial
SIEB
$68.4M
$11.4K ﹤0.01%
+4,600
New +$10.4K
RNLX
6324
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$11.4K ﹤0.01%
3,900
+2,800
+255% +$6.34K
NEON icon
6325
Neonode
NEON
$16.2M
$11.4K ﹤0.01%
+1,408
New +$10.5K
251 252
253
254 255

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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.