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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
CMCL icon
6751
PUT
Caledonia Mining Corp
CMCL
$420M
$4.65K ﹤0.01%
+400
New +$5.6K
AEG icon
6752
Aegon
AEG
$14.1B
$4.64K ﹤0.01%
+916
New +$4.2K
MPAA icon
6753
PUT
Motorcar Parts of America
MPAA
$258M
$4.64K ﹤0.01%
+600
New +$3.43K
TKC icon
6754
CALL
Turkcell
TKC
$4.79B
$4.64K ﹤0.01%
1,300
-2,300
-64% -$9.65K
UE icon
6755
PUT
Urban Edge Properties
UE
$2.73B
$4.63K ﹤0.01%
+300
New +$4.32K
BRFS
6756
PUT
DELISTED
BRF SA
BRFS
$4.56K ﹤0.01%
2,400
-1,600
-40% -$2.47K
TTC icon
6757
CALL
Toro Company
TTC
$9.49B
$4.56K ﹤0.01%
1,200
+1,000
+500% +$103K
DFIN icon
6758
CALL
Donnelley Financial Solutions
DFIN
$1.16B
$4.55K ﹤0.01%
+100
New +$4.41K
HGV icon
6759
CALL
Hilton Grand Vacations
HGV
$3.55B
$4.54K ﹤0.01%
100
– –
NKTX icon
6760
Nkarta
NKTX
$172M
$4.51K ﹤0.01%
2,060
-1,082
-34% -$4.76K
QGEN icon
6761
CALL
Qiagen
QGEN
$8.72B
$4.5K ﹤0.01%
94
-3,207
-97% -$155K
CYPH
6762
Cypherpunk Technologies Inc
CYPH
$73.3M
$4.48K ﹤0.01%
1,432
-692
-33% -$3.47K
APLT
6763
DELISTED
Applied Therapeutics
APLT
$4.48K ﹤0.01%
3,501
+3,000
+599% +$3.98K
ZDGE icon
6764
CALL
Zedge
ZDGE
$38.9M
$4.48K ﹤0.01%
2,000
+1,200
+150% +$2.51K
VTGN icon
6765
VistaGen Therapeutics
VTGN
$12.8M
$4.47K ﹤0.01%
2,392
-899
-27% -$3.15K
KRG icon
6766
CALL
Kite Realty
KRG
$5.36B
$4.47K ﹤0.01%
200
-8,000
-98% -$165K
UPLD icon
6767
Upland Software
UPLD
$15.4M
$4.46K ﹤0.01%
124
-95
-43% -$3.27K
SWIM icon
6768
PUT
Latham Group
SWIM
$880M
$4.45K ﹤0.01%
1,200
-3,800
-76% -$11.6K
IRON icon
6769
CALL
Disc Medicine
IRON
$2.97B
$4.44K ﹤0.01%
+100
New +$3.55K
MLKN icon
6770
PUT
MillerKnoll
MLKN
$1.67B
$4.43K ﹤0.01%
300
-9,600
-97% -$153K
DSGN icon
6771
CALL
Design Therapeutics
DSGN
$876M
$4.41K ﹤0.01%
+700
New +$4.28K
GHL
6772
DELISTED
Greenhill & Co., Inc.
GHL
$4.39K ﹤0.01%
+300
New +$3.17K
LOCO icon
6773
PUT
El Pollo Loco
LOCO
$462M
$4.38K ﹤0.01%
+500
New +$4.68K
CVLG icon
6774
PUT
Covenant Logistics
CVLG
$872M
$4.38K ﹤0.01%
+200
New +$3.86K
BRKL
6775
CALL
DELISTED
Brookline Bancorp
BRKL
$4.37K ﹤0.01%
+500
New +$4.56K
269 270
271
272 273

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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.