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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
HARP
6976
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.73K ﹤0.01%
+385
New +$2.66K
AMRX icon
6977
Amneal Pharmaceuticals
AMRX
$5.79B
$2.73K ﹤0.01%
+880
New +$1.88K
APG icon
6978
PUT
APi Group
APG
$18B
$2.73K ﹤0.01%
+150
New +$2.32K
JHG
6979
CALL
DELISTED
Janus Henderson
JHG
$2.73K ﹤0.01%
+100
New +$2.67K
AMPE
6980
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.73K ﹤0.01%
585
– –
GTES icon
6981
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.72K ﹤0.01%
+202
New +$2.62K
JYNT icon
6982
PUT
The Joint Corp
JYNT
$119M
$2.7K ﹤0.01%
+200
New +$2.94K
CRGE
6983
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.7K ﹤0.01%
2,751
-12,588
-82% -$12.8K
BLPH
6984
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.69K ﹤0.01%
+3,900
New +$25.1K
OIG
6985
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.69K ﹤0.01%
1,257
+1
+0.1% +$3
IGIC icon
6986
CALL
International General Insurance
IGIC
$1.15B
$2.68K ﹤0.01%
300
– –
SOS
6987
SOS Limited
SOS
$14.6M
$2.68K ﹤0.01%
+43
New +$2.64K
CLIR icon
6988
ClearSign Technologies
CLIR
$25.5M
$2.68K ﹤0.01%
205
– –
KPTI icon
6989
Karyopharm Therapeutics
KPTI
$48M
$2.67K ﹤0.01%
100
-107
-52% -$4.61K
SLS icon
6990
PUT
SELLAS Life Sciences
SLS
$2.36B
$2.67K ﹤0.01%
1,700
-2,000
-54% -$3.21K
SVA
6991
DELISTED
Sinovac Biotech, Ltd
SVA
$2.67K ﹤0.01%
+412
New +$2.67K
GTHX
6992
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.66K ﹤0.01%
1,070
-1,288
-55% -$3.52K
PARR icon
6993
PUT
Par Pacific Holdings
PARR
$3.32B
$2.66K ﹤0.01%
100
-2,000
-95% -$47.3K
BARK icon
6994
PUT
BARK
BARK
$101M
$2.66K ﹤0.01%
100
+60
+150% +$1.45K
ACOR
6995
DELISTED
Acorda Therapeutics
ACOR
$2.65K ﹤0.01%
204
-124
-38% -$1.47K
OPFI icon
6996
CALL
OppFi
OPFI
$803M
$2.65K ﹤0.01%
1,300
-300
-19% -$624
WAFD icon
6997
CALL
WaFd
WAFD
$2.75B
$2.65K ﹤0.01%
+100
New +$2.77K
OCFT
6998
CALL
DELISTED
OneConnect Financial Technology
OCFT
$2.64K ﹤0.01%
800
-500
-38% -$2.3K
WRAP icon
6999
PUT
Wrap Technologies
WRAP
$104M
$2.63K ﹤0.01%
1,800
+1,700
+1,700% +$2.17K
LODE icon
7000
PUT
Comstock
LODE
$245M
$2.62K ﹤0.01%
+360
New +$2.23K
278 279
280
281 282

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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.