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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
GWRE icon
6676
Guidewire Software
GWRE
$14.2B
$5.55K ﹤0.01%
+73
New +$5.59K
RMNI icon
6677
Rimini Street
RMNI
$471M
$5.53K ﹤0.01%
1,154
-1,037
-47% -$4.3K
VIEW
6678
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.51K ﹤0.01%
758
-164
-18% -$2.46K
ATIP
6679
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.49K ﹤0.01%
600
+588
+4,900% +$6.68K
TUYA
6680
CALL
Tuya Inc
TUYA
$1.1B
$5.48K ﹤0.01%
2,900
+800
+38% +$1.54K
PLMR icon
6681
Palomar
PLMR
$3.45B
$5.46K ﹤0.01%
94
– –
OMEX icon
6682
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$5.4K ﹤0.01%
1,500
-9,600
-86% -$31.1K
MMYT icon
6683
PUT
MakeMyTrip
MMYT
$5.64B
$5.4K ﹤0.01%
+200
New +$5.13K
INO icon
6684
CALL
Inovio Pharmaceuticals
INO
$69M
$5.36K ﹤0.01%
1,000
-2,400
-71% -$19.3K
UBX
6685
PUT
DELISTED
Unity Biotechnology
UBX
$5.36K ﹤0.01%
+2,100
New +$5.55K
AD
6686
CALL
Array Digital Infrastructure
AD
$3.05B
$5.29K ﹤0.01%
+300
New +$5.35K
VNDA icon
6687
CALL
Vanda Pharmaceuticals
VNDA
$302M
$5.27K ﹤0.01%
800
+300
+60% +$1.92K
LOCO icon
6688
CALL
El Pollo Loco
LOCO
$462M
$5.26K ﹤0.01%
+600
New +$5.62K
BRLT icon
6689
Brilliant Earth
BRLT
$21.6M
$5.26K ﹤0.01%
1,355
– –
LGTY
6690
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.25K ﹤0.01%
+500
New +$6.02K
CD
6691
Chaince Digital Holdings
CD
$211M
$5.25K ﹤0.01%
2,274
-2,377
-51% -$4.44K
EBET
6692
CALL
DELISTED
EBET, INC. Common Stock
EBET
$5.25K ﹤0.01%
1,487
-1,063
-42% -$8.78K
BRKL
6693
PUT
DELISTED
Brookline Bancorp
BRKL
$5.24K ﹤0.01%
+600
New +$5.47K
DLX icon
6694
CALL
Deluxe
DLX
$1.15B
$5.24K ﹤0.01%
300
-100
-25% -$1.57K
RCAT icon
6695
Red Cat Holdings
RCAT
$1.4B
$5.24K ﹤0.01%
4,400
+100
+2% +$97
HYMC icon
6696
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
$5.23K ﹤0.01%
1,770
+1,290
+269% +$4.88K
ARHS icon
6697
PUT
Arhaus
ARHS
$1.36B
$5.21K ﹤0.01%
500
-4,500
-90% -$36.7K
MBOT icon
6698
Microbot Medical
MBOT
$127M
$5.17K ﹤0.01%
+1,900
New +$3.81K
RTL
6699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.14K ﹤0.01%
761
+200
+36% +$1.19K
LIVN icon
6700
PUT
LivaNova
LIVN
$4.2B
$5.14K ﹤0.01%
+100
New +$4.69K
266 267
268
269 270

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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.