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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
PKST
6476
PUT
DELISTED
Peakstone Realty Trust
PKST
$8.38K ﹤0.01%
+300
New +$7.79K
FFWM
6477
PUT
DELISTED
First Foundation Inc
FFWM
$8.34K ﹤0.01%
2,100
-1,000
-32% -$5.15K
INFI
6478
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.34K ﹤0.01%
39,600
-1,000
-2% -$174
ZUMZ icon
6479
CALL
Zumiez
ZUMZ
$339M
$8.33K ﹤0.01%
+500
New +$8.36K
ACLX
6480
DELISTED
Arcellx
ACLX
$8.32K ﹤0.01%
+263
New +$10.1K
MCW
6481
DELISTED
Mister Car Wash
MCW
$8.31K ﹤0.01%
+861
New +$7.47K
SGHT icon
6482
PUT
Sight Sciences
SGHT
$412M
$8.28K ﹤0.01%
+1,000
New +$9K
TGS icon
6483
Transportadora de Gas del Sur
TGS
$4.33B
$8.27K ﹤0.01%
600
+200
+50% +$2.4K
NE icon
6484
CALL
Noble Corp
NE
$6.51B
$8.26K ﹤0.01%
200
-16,300
-99% -$628K
AXGN icon
6485
CALL
Axogen
AXGN
$2.5B
$8.22K ﹤0.01%
900
+600
+200% +$5.59K
OIS icon
6486
CALL
Oil States International
OIS
$491M
$8.22K ﹤0.01%
1,100
-5,000
-82% -$36.5K
HUMA icon
6487
Humacyte
HUMA
$194M
$8.18K ﹤0.01%
+2,860
New +$10.3K
AEE icon
6488
PUT
Ameren
AEE
$30.1B
$8.17K ﹤0.01%
+100
New +$8.56K
TECH icon
6489
PUT
Bio-Techne
TECH
$11.3B
$8.16K ﹤0.01%
+100
New +$8.04K
EQH icon
6490
PUT
Equitable Holdings
EQH
$14.1B
$8.15K ﹤0.01%
300
-9,100
-97% -$230K
VBIV
6491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.14K ﹤0.01%
2,473
-2
-0.1% -$6
OLMA icon
6492
CALL
Olema Pharmaceuticals
OLMA
$1.05B
$8.13K ﹤0.01%
+900
New +$5.43K
ELDN icon
6493
Eledon Pharmaceuticals
ELDN
$285M
$8.11K ﹤0.01%
5,918
+5,318
+886% +$11.1K
UMH
6494
UMH Properties
UMH
$1.36B
$8.1K ﹤0.01%
+507
New +$7.85K
ADPT icon
6495
CALL
Adaptive Biotechnologies
ADPT
$3.97B
$8.05K ﹤0.01%
1,200
-38,000
-97% -$283K
MOV icon
6496
CALL
Movado Group
MOV
$841M
$8.05K ﹤0.01%
+300
New +$7.85K
ORA icon
6497
CALL
Ormat Technologies
ORA
$6.65B
$8.05K ﹤0.01%
100
-5,200
-98% -$440K
ZH
6498
CALL
Zhihu
ZH
$279M
$8.02K ﹤0.01%
1,183
– –
UMH
6499
CALL
UMH Properties
UMH
$1.36B
$7.99K ﹤0.01%
500
+300
+150% +$4.64K
BRAG
6500
CALL
Bragg Gaming Group
BRAG
$51.8M
$7.98K ﹤0.01%
+2,600
New +$8.63K
258 259
260
261 262

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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.