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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
ACIU icon
6451
AC Immune
ACIU
$240M
$8.9K ﹤0.01%
+3,012
New +$6.57K
NEON icon
6452
PUT
Neonode
NEON
$16.2M
$8.89K ﹤0.01%
1,100
-200
-15% -$1.49K
GWRS icon
6453
PUT
Global Water Resources
GWRS
$219M
$8.88K ﹤0.01%
+700
New +$8.28K
RNAM
6454
CALL
DELISTED
Avidity Biosciences
RNAM
$8.87K ﹤0.01%
800
-600
-43% -$7.53K
STKS icon
6455
The ONE Group
STKS
$53M
$8.86K ﹤0.01%
1,210
-11,700
-91% -$88.8K
WATT icon
6456
CALL
Energous
WATT
$102M
$8.86K ﹤0.01%
62
+7
+13% +$1.5K
PGEN icon
6457
PUT
Precigen
PGEN
$2.59B
$8.86K ﹤0.01%
7,700
-3,300
-30% -$3.9K
ROVR
6458
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8.84K ﹤0.01%
+1,800
New +$8.23K
VOC icon
6459
PUT
VOC Energy
VOC
$51.9M
$8.71K ﹤0.01%
+1,100
New +$9.01K
CCK icon
6460
PUT
Crown Holdings
CCK
$13.1B
$8.69K ﹤0.01%
100
-3,500
-97% -$288K
GRC icon
6461
CALL
Gorman-Rupp
GRC
$2.21B
$8.65K ﹤0.01%
+300
New +$7.64K
GGG icon
6462
CALL
Graco
GGG
$13.5B
$8.63K ﹤0.01%
+100
New +$7.77K
BGXX
6463
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.62K ﹤0.01%
+8,536
New +$9.23K
SEMR
6464
CALL
DELISTED
Semrush
SEMR
$8.61K ﹤0.01%
+900
New +$7.95K
ELP
6465
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.61K ﹤0.01%
+1,250
New +$7.61K
NWN icon
6466
CALL
Northwest Natural Holdings
NWN
$2.12B
$8.61K ﹤0.01%
+200
New +$9.04K
SDC
6467
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.59K ﹤0.01%
16,200
-7,100
-30% -$2.9K
AGIG
6468
Abundia Global Impact Group
AGIG
$36.5M
$8.57K ﹤0.01%
403
-919
-70% -$21.4K
PTRA
6469
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$8.52K ﹤0.01%
7,100
+6,700
+1,675% +$8.23K
ALV icon
6470
PUT
Autoliv
ALV
$9B
$8.5K ﹤0.01%
+100
New +$8.67K
IMAX icon
6471
PUT
IMAX
IMAX
$2.66B
$8.49K ﹤0.01%
500
– –
ICD
6472
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.46K ﹤0.01%
3,100
+2,700
+675% +$7.89K
DCPH
6473
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.45K ﹤0.01%
600
+300
+100% +$4.29K
PPSI
6474
CALL
Pioneer Power Solutions
PPSI
$34.3M
$8.4K ﹤0.01%
+1,000
New +$5.99K
ALLK
6475
DELISTED
Allakos
ALLK
$8.38K ﹤0.01%
+1,922
New +$8.65K
257 258
259
260 261

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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.