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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
FULC icon
6851
PUT
Fulcrum Therapeutics
FULC
$297M
$3.63K ﹤0.01%
+1,100
New +$3.23K
PRPH
6852
PUT
DELISTED
ProPhase Labs
PRPH
$3.63K ﹤0.01%
50
-50
-50% -$4.07K
AFCG
6853
AFC Gamma
AFCG
$63.4M
$3.62K ﹤0.01%
425
+403
+1,832% +$3.27K
CNSL
6854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.62K ﹤0.01%
+945
New +$3.41K
SEAT icon
6855
Vivid Seats
SEAT
$85.4M
$3.61K ﹤0.01%
+23
New +$3.58K
FHB icon
6856
PUT
First Hawaiian
FHB
$3.35B
$3.6K ﹤0.01%
+200
New +$3.67K
FARM
6857
CALL
DELISTED
Farmer Brothers
FARM
$3.6K ﹤0.01%
+1,300
New +$3.51K
CGRN
6858
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.6K ﹤0.01%
3,000
-3,900
-57% -$4.77K
VITL icon
6859
PUT
Vital Farms
VITL
$525M
$3.6K ﹤0.01%
+300
New +$4.19K
FHI icon
6860
CALL
Federated Hermes
FHI
$4.72B
$3.58K ﹤0.01%
100
-500
-83% -$19.3K
AFMD
6861
DELISTED
Affimed
AFMD
$3.58K ﹤0.01%
599
-818
-58% -$6.56K
UNVR
6862
CALL
DELISTED
Univar Solutions Inc.
UNVR
$3.58K ﹤0.01%
100
– –
REPX icon
6863
Riley Exploration Permian
REPX
$758M
$3.57K ﹤0.01%
+100
New +$3.9K
REPX icon
6864
PUT
Riley Exploration Permian
REPX
$758M
$3.57K ﹤0.01%
+100
New +$3.9K
SPRU icon
6865
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$3.57K ﹤0.01%
550
-1,400
-72% -$8.74K
OGI
6866
CALL
Organigram Holdings
OGI
$139M
$3.55K ﹤0.01%
2,275
-625
-22% -$1.21K
PAVM icon
6867
PUT
PAVmed
PAVM
$33.9M
$3.55K ﹤0.01%
19
+2
+12% +$400
BPTH
6868
DELISTED
Bio-Path Holdings Inc
BPTH
$3.54K ﹤0.01%
100
– –
CPIX icon
6869
CALL
Cumberland Pharmaceuticals
CPIX
$117M
$3.53K ﹤0.01%
2,400
+800
+50% +$1.38K
PSTX
6870
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.52K ﹤0.01%
2,000
+700
+54% +$1.79K
NOMD icon
6871
CALL
Nomad Foods
NOMD
$1.68B
$3.5K ﹤0.01%
+200
New +$3.64K
HLGN
6872
CALL
DELISTED
Heliogen, Inc.
HLGN
$3.5K ﹤0.01%
409
-2
-0.5% -$18
FKWL icon
6873
Franklin Wireless
FKWL
$27M
$3.5K ﹤0.01%
938
-10,203
-92% -$39.5K
DLX icon
6874
PUT
Deluxe
DLX
$1.15B
$3.5K ﹤0.01%
200
-800
-80% -$12.6K
PRLB icon
6875
PUT
Protolabs
PRLB
$2.13B
$3.5K ﹤0.01%
+100
New +$3.19K
273 274
275
276 277

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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.