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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
CLVR
6526
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.63K ﹤0.01%
1,257
-2,799
-69% -$22.8K
KUST
6527
CALL
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
EFC
6528
Ellington Financial
EFC
$1.71B
$7.62K ﹤0.01%
552
-378
-41% -$4.82K
GMAB icon
6529
CALL
Genmab
GMAB
$19.5B
$7.6K ﹤0.01%
200
-4,800
-96% -$191K
APPH
6530
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.58K ﹤0.01%
20,500
+10,900
+114% +$4.92K
HNST icon
6531
PUT
The Honest Company
HNST
$586M
$7.56K ﹤0.01%
4,500
+3,900
+650% +$6.65K
LAES icon
6532
SEALSQ Corp
LAES
$573M
$7.56K ﹤0.01%
+505
New +$7.09K
GATO
6533
PUT
DELISTED
Gatos Silver, Inc.
GATO
$7.56K ﹤0.01%
2,000
+1,000
+100% +$5.39K
ETWO
6534
DELISTED
E2open Parent Holdings
ETWO
$7.55K ﹤0.01%
1,348
+1,049
+351% +$5.63K
PGRU
6535
PUT
DELISTED
PropertyGuru Group Limited
PGRU
$7.55K ﹤0.01%
+1,700
New +$7.74K
SRI icon
6536
PUT
Stoneridge
SRI
$213M
$7.54K ﹤0.01%
+400
New +$7.01K
UDN icon
6537
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7.52K ﹤0.01%
400
+200
+100% +$3.77K
CDTX
6538
DELISTED
Cidara Therapeutics
CDTX
$7.51K ﹤0.01%
332
-1,229
-79% -$28.9K
ATXS
6539
PUT
DELISTED
Astria Therapeutics
ATXS
$7.5K ﹤0.01%
900
-6,400
-88% -$73.8K
RXRX icon
6540
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
$7.47K ﹤0.01%
1,000
-4,400
-81% -$30.8K
TSP
6541
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.47K ﹤0.01%
4,500
-14,400
-76% -$23.3K
BRKR icon
6542
PUT
Bruker
BRKR
$8.14B
$7.39K ﹤0.01%
+100
New +$7.62K
WKEY
6543
CALL
WISeKey
WKEY
$74M
$7.39K ﹤0.01%
1,680
+1,200
+250% +$6.83K
FOCL
6544
CALL
EDAP TMS S.A.
FOCL
$233M
$7.38K ﹤0.01%
800
-3,400
-81% -$34.8K
OGI
6545
PUT
Organigram Holdings
OGI
$139M
$7.37K ﹤0.01%
4,725
-10,500
-69% -$20.2K
SGOL icon
6546
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7.35K ﹤0.01%
400
– –
AWI icon
6547
CALL
Armstrong World Industries
AWI
$7.84B
$7.35K ﹤0.01%
100
– –
CGBD icon
6548
PUT
Carlyle Secured Lending
CGBD
$758M
$7.28K ﹤0.01%
500
-500
-50% -$6.96K
OMGA
6549
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$7.28K ﹤0.01%
+1,300
New +$10.2K
NFGC
6550
New Found Gold
NFGC
$641M
$7.27K ﹤0.01%
1,469
-559
-28% -$2.67K
260 261
262
263 264

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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.