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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
FSP
6551
PUT
Franklin Street Properties
FSP
$46.8M
$7.25K ﹤0.01%
+5,000
New +$6.92K
HE icon
6552
CALL
Hawaiian Electric Industries
HE
$2.14B
$7.24K ﹤0.01%
200
– –
BLND icon
6553
Blend Labs
BLND
$386M
$7.23K ﹤0.01%
7,631
-7,638
-50% -$6.77K
COOK icon
6554
Traeger
COOK
$172M
$7.21K ﹤0.01%
34
-155
-82% -$28K
HLMN icon
6555
PUT
Hillman Solutions
HLMN
$1.79B
$7.21K ﹤0.01%
800
+600
+300% +$5K
NABL icon
6556
PUT
N-able
NABL
$940M
$7.21K ﹤0.01%
+500
New +$6.93K
KUST
6557
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
KALU icon
6558
CALL
Kaiser Aluminum
KALU
$3.02B
$7.16K ﹤0.01%
+100
New +$6.61K
CNTY icon
6559
CALL
Century Casinos
CNTY
$34M
$7.1K ﹤0.01%
+1,000
New +$7.09K
RNAC icon
6560
Cartesian Therapeutics
RNAC
$268M
$7.1K ﹤0.01%
211
-301
-59% -$10.8K
RPTX
6561
DELISTED
Repare Therapeutics
RPTX
$7.08K ﹤0.01%
669
+389
+139% +$4.01K
SELF
6562
PUT
Global Self Storage
SELF
$58.8M
$7.07K ﹤0.01%
+1,400
New +$7.11K
DAKT icon
6563
PUT
Daktronics
DAKT
$1.04B
$7.04K ﹤0.01%
1,100
+1,000
+1,000% +$5.87K
HTO
6564
PUT
H2O America
HTO
$2.62B
$7.01K ﹤0.01%
+100
New +$7.55K
RELL icon
6565
Richardson Electronics
RELL
$304M
$6.98K ﹤0.01%
423
+17
+4% +$294
NMTR
6566
DELISTED
9 Meters Biopharma
NMTR
$6.96K ﹤0.01%
10,363
+5,000
+93% +$4.42K
MYGN icon
6567
PUT
Myriad Genetics
MYGN
$312M
$6.95K ﹤0.01%
+300
New +$6.55K
FULC icon
6568
CALL
Fulcrum Therapeutics
FULC
$297M
$6.93K ﹤0.01%
2,100
-1,300
-38% -$3.82K
NSSC icon
6569
CALL
Napco Security Technologies
NSSC
$1.48B
$6.93K ﹤0.01%
+200
New +$6.99K
SLGC
6570
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.93K ﹤0.01%
+3,000
New +$8.47K
MTLS
6571
CALL
Materialise
MTLS
$396M
$6.91K ﹤0.01%
800
+100
+14% +$864
BRO icon
6572
CALL
Brown & Brown
BRO
$23.9B
$6.88K ﹤0.01%
100
– –
IIIV icon
6573
CALL
i3 Verticals
IIIV
$342M
$6.86K ﹤0.01%
+300
New +$6.99K
VTSI icon
6574
CALL
VirTra
VTSI
$34.5M
$6.85K ﹤0.01%
+900
New +$6.01K
APRE icon
6575
Aprea Therapeutics
APRE
$8.05M
$6.8K ﹤0.01%
2,160
– –
261 262
263
264 265

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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.