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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
DFH icon
6351
Dream Finders Homes
DFH
$1.36B
$10.7K ﹤0.01%
437
+200
+84% +$3.6K
UDMY
6352
PUT
DELISTED
Udemy
UDMY
$10.7K ﹤0.01%
1,000
– –
FULT icon
6353
PUT
Fulton Financial
FULT
$4.64B
$10.7K ﹤0.01%
+900
New +$10.9K
ACCO icon
6354
Acco Brands
ACCO
$407M
$10.7K ﹤0.01%
2,056
+1,900
+1,218% +$9.55K
YSG
6355
PUT
Yatsen Holding
YSG
$319M
$10.7K ﹤0.01%
2,120
– –
DMLP icon
6356
Dorchester Minerals
DMLP
$1.26B
$10.7K ﹤0.01%
+357
New +$10.5K
CPUH
6357
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$10.7K ﹤0.01%
+1,000
New +$10.5K
TIGO icon
6358
CALL
Millicom
TIGO
$16.3B
$10.7K ﹤0.01%
+700
New +$12.4K
JJT
6359
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$10.7K ﹤0.01%
+600
New +$48.8K
ENVA icon
6360
CALL
Enova International
ENVA
$6.29B
$10.6K ﹤0.01%
+200
New +$9.43K
FF icon
6361
PUT
Future Fuel
FF
$223M
$10.6K ﹤0.01%
+1,200
New +$10K
PEBO icon
6362
CALL
Peoples Bancorp
PEBO
$1.47B
$10.6K ﹤0.01%
400
+300
+300% +$7.82K
MODN
6363
DELISTED
MODEL N, INC.
MODN
$10.6K ﹤0.01%
+300
New +$9.65K
TBHC
6364
PUT
DELISTED
The Brand House Collective
TBHC
$10.6K ﹤0.01%
3,800
-407,100
-99% -$1.18M
ZYXI
6365
CALL
DELISTED
Zynex
ZYXI
$10.5K ﹤0.01%
1,100
-15,100
-93% -$157K
TCON
6366
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10.5K ﹤0.01%
1,810
– –
IVVD icon
6367
PUT
Invivyd
IVVD
$218M
$10.5K ﹤0.01%
10,000
-20,100
-67% -$25.6K
NDLS icon
6368
CALL
Noodles & Co
NDLS
$107M
$10.5K ﹤0.01%
388
-2,937
-88% -$95.9K
UXIN
6369
Uxin Ltd
UXIN
$282M
$10.5K ﹤0.01%
638
-138
-18% -$2.02K
SNDX icon
6370
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$10.5K ﹤0.01%
+500
New +$10.4K
NEWP
6371
New Pacific Metals
NEWP
$1.17B
$10.4K ﹤0.01%
4,788
-2,700
-36% -$6.6K
PPTA
6372
Perpetua Resources
PPTA
$3.09B
$10.4K ﹤0.01%
2,837
-600
-17% -$2.76K
BRSP
6373
BrightSpire Capital
BRSP
$648M
$10.4K ﹤0.01%
1,545
+200
+15% +$1.19K
CION icon
6374
CALL
CION Investment
CION
$374M
$10.4K ﹤0.01%
1,000
+500
+100% +$4.93K
KOD icon
6375
PUT
Kodiak Sciences
KOD
$2.84B
$10.3K ﹤0.01%
1,500
+700
+88% +$4.28K
253 254
255
256 257

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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.