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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
ENLV icon
6951
Enlivex Ltd
ENLV
$35M
$2.89K ﹤0.01%
73
-827
-92% -$34.5K
STGW icon
6952
Stagwell
STGW
$2.24B
$2.88K ﹤0.01%
+400
New +$2.64K
VTEX icon
6953
CALL
VTEX
VTEX
$713M
$2.88K ﹤0.01%
+600
New +$2.38K
NSLR
6954
CALL
Neostellar Capital Corp
NSLR
$254M
$2.88K ﹤0.01%
+900
New +$3.12K
ALHC icon
6955
Alignment Healthcare
ALHC
$2.98B
$2.88K ﹤0.01%
500
– –
OPRX icon
6956
PUT
OptimizeRx
OPRX
$133M
$2.86K ﹤0.01%
200
– –
AGIO icon
6957
CALL
Agios Pharmaceuticals
AGIO
$1.93B
$2.83K ﹤0.01%
100
-4,000
-98% -$99.5K
NTGR icon
6958
PUT
NETGEAR
NTGR
$635M
$2.83K ﹤0.01%
200
-97,500
-100% -$1.47M
ETD icon
6959
PUT
Ethan Allen Interiors
ETD
$603M
$2.83K ﹤0.01%
+100
New +$2.72K
GNE icon
6960
PUT
Genie Energy
GNE
$383M
$2.83K ﹤0.01%
+200
New +$2.96K
EVGN icon
6961
Evogene
EVGN
$7.26M
$2.83K ﹤0.01%
264
+248
+1,550% +$1.68K
ZNTL icon
6962
PUT
Zentalis Pharmaceuticals
ZNTL
$302M
$2.82K ﹤0.01%
+100
New +$2.4K
LCTX icon
6963
PUT
Lineage Cell Therapeutics
LCTX
$278M
$2.82K ﹤0.01%
2,000
– –
GNS icon
6964
PUT
Genius Group
GNS
$30.4M
$2.82K ﹤0.01%
400
-8,270
-95% -$81K
HTT
6965
PUT
High Templar Tech Ltd
HTT
$391M
$2.8K ﹤0.01%
1,400
-4,900
-78% -$7.08K
DOC
6966
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.8K ﹤0.01%
200
– –
VINP icon
6967
CALL
Vinci Compass Investments Ltd
VINP
$660M
$2.8K ﹤0.01%
+300
New +$2.55K
HYPR icon
6968
CALL
Hyperfine
HYPR
$101M
$2.79K ﹤0.01%
+1,300
New +$2.12K
PKST
6969
CALL
DELISTED
Peakstone Realty Trust
PKST
$2.79K ﹤0.01%
+100
New +$2.6K
ONB icon
6970
PUT
Old National Bancorp
ONB
$10.2B
$2.79K ﹤0.01%
+200
New +$2.66K
BWAC
6971
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.79K ﹤0.01%
256
– –
SLGC
6972
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.77K ﹤0.01%
1,200
-50,400
-98% -$142K
ATER icon
6973
PUT
Aterian
ATER
$5.37M
$2.76K ﹤0.01%
500
-12,225
-96% -$95.1K
NHTC icon
6974
CALL
Natural Health Trends
NHTC
$14.8M
$2.74K ﹤0.01%
+500
New +$2.74K
NTB icon
6975
PUT
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.74K ﹤0.01%
+100
New +$2.6K
277 278
279
280 281

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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.