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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
DPRO
6776
PUT
Draganfly
DPRO
$172M
$4.35K ﹤0.01%
+136
New +$3.5K
PIXY
6777
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$4.34K ﹤0.01%
6
+1
+20% +$1.03K
GBTG icon
6778
CALL
American Express Global Business Travel
GBTG
$4.94B
$4.34K ﹤0.01%
600
+500
+500% +$3.41K
PAM icon
6779
CALL
Pampa Energía
PAM
$4.41B
$4.33K ﹤0.01%
+100
New +$3.71K
HEPA
6780
DELISTED
Hepion Pharmaceuticals
HEPA
$4.33K ﹤0.01%
8
-5
-38% -$3.07K
PHLT
6781
PUT
DELISTED
Performant Healthcare Inc
PHLT
$4.32K ﹤0.01%
+1,600
New +$4.63K
AUDC icon
6782
AudioCodes
AUDC
$253M
$4.32K ﹤0.01%
+473
New +$4.65K
NWN icon
6783
PUT
Northwest Natural Holdings
NWN
$2.12B
$4.3K ﹤0.01%
+100
New +$4.52K
PRM icon
6784
Perimeter Solutions
PRM
$5.77B
$4.3K ﹤0.01%
+700
New +$4.69K
PPC icon
6785
CALL
Pilgrim's Pride
PPC
$6.54B
$4.3K ﹤0.01%
200
-34,300
-99% -$772K
ICD
6786
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.25K ﹤0.01%
1,555
-4,600
-75% -$13.4K
MIR icon
6787
PUT
Mirion Technologies
MIR
$3.91B
$4.22K ﹤0.01%
500
– –
FHTX icon
6788
Foghorn Therapeutics
FHTX
$360M
$4.22K ﹤0.01%
600
+500
+500% +$3.5K
LVO icon
6789
CALL
LiveOne
LVO
$58.2M
$4.22K ﹤0.01%
+240
New +$3.39K
B
6790
CALL
DELISTED
Barnes Group Inc.
B
$4.22K ﹤0.01%
+100
New +$4.07K
MARK
6791
PUT
DELISTED
Remark Holdings, Inc.
MARK
$4.21K ﹤0.01%
4,300
+1,200
+39% +$1.4K
AXDX
6792
PUT
DELISTED
Accelerate Diagnostics
AXDX
$4.21K ﹤0.01%
520
-250
-32% -$1.88K
IBIO icon
6793
PUT
iBio
IBIO
$70M
$4.21K ﹤0.01%
345
+25
+8% +$472
OSG
6794
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.17K ﹤0.01%
+1,000
New +$3.87K
NTGR icon
6795
NETGEAR
NTGR
$635M
$4.16K ﹤0.01%
294
-53,694
-99% -$811K
CION icon
6796
PUT
CION Investment
CION
$374M
$4.15K ﹤0.01%
+400
New +$3.94K
PXLW icon
6797
CALL
Pixelworks
PXLW
$41.6M
$4.15K ﹤0.01%
200
+142
+245% +$2.74K
EBON icon
6798
PUT
Ebang International Holdings
EBON
$12.3M
$4.14K ﹤0.01%
600
– –
WKC icon
6799
PUT
World Kinect Corp
WKC
$1.86B
$4.14K ﹤0.01%
+200
New +$4.76K
BRY
6800
CALL
DELISTED
Berry Corp
BRY
$4.13K ﹤0.01%
600
-2,700
-82% -$19.5K
270 271
272
273 274

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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.