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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
PFLT icon
6601
PUT
PennantPark Floating Rate Capital
PFLT
$746M
$6.39K ﹤0.01%
+600
New +$6.44K
CSBR icon
6602
CALL
Champions Oncology
CSBR
$72.1M
$6.38K ﹤0.01%
1,000
– –
PMVP icon
6603
PMV Pharmaceuticals
PMVP
$63.5M
$6.38K ﹤0.01%
1,019
+811
+390% +$4.25K
COOK icon
6604
PUT
Traeger
COOK
$172M
$6.38K ﹤0.01%
30
+24
+400% +$4.34K
NWBI icon
6605
CALL
Northwest Bancshares
NWBI
$2.28B
$6.36K ﹤0.01%
600
+400
+200% +$4.45K
XMTR icon
6606
PUT
Xometry
XMTR
$5.34B
$6.35K ﹤0.01%
+300
New +$5.25K
SR icon
6607
Spire
SR
$4.85B
$6.34K ﹤0.01%
+100
New +$6.71K
SR icon
6608
PUT
Spire
SR
$4.85B
$6.34K ﹤0.01%
+100
New +$6.71K
ATEX icon
6609
CALL
Anterix
ATEX
$1.94B
$6.34K ﹤0.01%
+200
New +$6.46K
RIGL icon
6610
PUT
Rigel Pharmaceuticals
RIGL
$750M
$6.32K ﹤0.01%
490
-450
-48% -$6.08K
ACET icon
6611
CALL
Adicet Bio
ACET
$74.7M
$6.32K ﹤0.01%
163
+157
+2,617% +$13.9K
PRQR icon
6612
ProQR Therapeutics
PRQR
$265M
$6.3K ﹤0.01%
+3,892
New +$7.6K
DSGN icon
6613
PUT
Design Therapeutics
DSGN
$876M
$6.3K ﹤0.01%
1,000
+600
+150% +$3.67K
QCLS
6614
PUT
Q/C Technologies Inc
QCLS
$22.9M
$6.3K ﹤0.01%
1
-3
-75% -$15.7K
FISI icon
6615
PUT
Financial Institutions
FISI
$821M
$6.3K ﹤0.01%
+400
New +$6.77K
PNFP icon
6616
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.29K ﹤0.01%
+111
New +$5.84K
CLW icon
6617
PUT
Clearwater Paper
CLW
$376M
$6.26K ﹤0.01%
+200
New +$6.45K
CTMX icon
6618
CytomX Therapeutics
CTMX
$754M
$6.25K ﹤0.01%
3,635
+2,500
+220% +$4.15K
DCI icon
6619
PUT
Donaldson
DCI
$11.4B
$6.25K ﹤0.01%
+100
New +$6.26K
PHR icon
6620
PUT
Phreesia
PHR
$773M
$6.2K ﹤0.01%
200
-400
-67% -$12.5K
GOOD
6621
PUT
Gladstone Commercial Corp
GOOD
$627M
$6.18K ﹤0.01%
+500
New +$6K
REG icon
6622
Regency Centers
REG
$14.1B
$6.18K ﹤0.01%
+100
New +$5.95K
WWR icon
6623
PUT
Westwater Resources
WWR
$97.5M
$6.16K ﹤0.01%
7,500
-10,000
-57% -$8.86K
CLSD
6624
PUT
DELISTED
Clearside Biomedical
CLSD
$6.16K ﹤0.01%
367
+34
+10% +$585
YRD
6625
CALL
Yiren Digital
YRD
$110M
$6.14K ﹤0.01%
2,700
+1,300
+93% +$3.01K
263 264
265
266 267

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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.