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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
APDNW
6651
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$5.93K ﹤0.01%
4,600
+1,600
+53% +$2.06K
EGIO
6652
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.93K ﹤0.01%
220
-313
-59% -$7.4K
SBS icon
6653
CALL
Sabesp
SBS
$18.7B
$5.92K ﹤0.01%
2,578
-75,285
-97% -$151K
SCSC icon
6654
PUT
Scansource
SCSC
$1.12B
$5.91K ﹤0.01%
+200
New +$5.78K
LVWR icon
6655
PUT
LiveWire
LVWR
$221M
$5.91K ﹤0.01%
500
-200
-29% -$1.66K
SURF
6656
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5.89K ﹤0.01%
6,774
– –
NAAS
6657
CALL
NaaS Technology Inc
NAAS
$59M
$5.86K ﹤0.01%
3
-5
-63% -$12.2K
NEXA icon
6658
CALL
Nexa Resources
NEXA
$1.87B
$5.83K ﹤0.01%
1,200
-11,800
-91% -$66.9K
CNP icon
6659
PUT
CenterPoint Energy
CNP
$26.8B
$5.83K ﹤0.01%
200
-1,800
-90% -$53.2K
HAIN icon
6660
Hain Celestial
HAIN
$53.7M
$5.8K ﹤0.01%
464
-13
-3% -$191
CVGW
6661
CALL
DELISTED
Calavo Growers
CVGW
$5.8K ﹤0.01%
200
-100
-33% -$3.1K
ULCC icon
6662
PUT
Frontier Group Holdings
ULCC
$1.7B
$5.8K ﹤0.01%
+600
New +$5.39K
BIRD icon
6663
CALL
Smartbird Inc
BIRD
$22.3M
$5.8K ﹤0.01%
230
– –
RVP icon
6664
Retractable Technologies
RVP
$20.1M
$5.72K ﹤0.01%
4,975
-1,695
-25% -$2.43K
FAF icon
6665
CALL
First American
FAF
$7.58B
$5.7K ﹤0.01%
+100
New +$5.65K
ASPS icon
6666
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$5.7K ﹤0.01%
+125
New +$4.64K
PLYA
6667
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$5.7K ﹤0.01%
700
-34,700
-98% -$315K
AEMD icon
6668
Aethlon Medical
AEMD
$1.66M
$5.68K ﹤0.01%
4
– –
EPIX
6669
PUT
DELISTED
ESSA Pharma
EPIX
$5.67K ﹤0.01%
+2,100
New +$6.16K
TLPH icon
6670
CALL
Talphera
TLPH
$74.2M
$5.66K ﹤0.01%
5,100
-7,000
-58% -$6.11K
TZOO icon
6671
Travelzoo
TZOO
$75.4M
$5.65K ﹤0.01%
716
– –
QSI icon
6672
Quantum-Si Incorporated
QSI
$177M
$5.65K ﹤0.01%
3,154
+1,600
+103% +$2.51K
RAPT
6673
PUT
DELISTED
RAPT Therapeutics
RAPT
$5.61K ﹤0.01%
38
-600
-94% -$93.5K
HY icon
6674
CALL
Hyster-Yale Materials Handling
HY
$665M
$5.58K ﹤0.01%
100
-900
-90% -$46K
CRH icon
6675
CRH
CRH
$66.8B
$5.57K ﹤0.01%
+100
New +$4.99K
265 266
267
268 269

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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.