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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
GOSS icon
7026
PUT
Gossamer Bio
GOSS
$87M
$2.4K ﹤0.01%
2,000
-3,800
-66% -$4.73K
VIVO
7027
VivoPower PLC
VIVO
$124M
$2.39K ﹤0.01%
354
+40
+13% +$208
LEJU
7028
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.39K ﹤0.01%
1,035
– –
FRSX
7029
CALL
Foresight Autonomous Holdings
FRSX
$3.64M
$2.39K ﹤0.01%
+52
New +$2.35K
RBOT
7030
PUT
DELISTED
Vicarious Surgical
RBOT
$2.38K ﹤0.01%
43
-197
-82% -$12.6K
CNO icon
7031
CALL
CNO Financial Group
CNO
$5.1B
$2.37K ﹤0.01%
+100
New +$2.23K
TZOO icon
7032
CALL
Travelzoo
TZOO
$75.4M
$2.37K ﹤0.01%
300
– –
PYCR
7033
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.37K ﹤0.01%
+100
New +$2.33K
ALTG icon
7034
Alta Equipment Group
ALTG
$245M
$2.36K ﹤0.01%
136
-2,039
-94% -$30.1K
BBDC icon
7035
CALL
Barings BDC
BBDC
$965M
$2.35K ﹤0.01%
+300
New +$2.3K
LITS
7036
Lite Strategy Inc
LITS
$30.9M
$2.34K ﹤0.01%
356
+353
+11,767% +$2.24K
ASX icon
7037
PUT
ASE Group
ASX
$82.2B
$2.34K ﹤0.01%
+300
New +$2.31K
CLPS icon
7038
PUT
CLPS Inc
CLPS
$25.7M
$2.32K ﹤0.01%
2,000
– –
OSS icon
7039
CALL
One Stop Systems
OSS
$330M
$2.3K ﹤0.01%
+800
New +$2.12K
TWI icon
7040
PUT
Titan International
TWI
$475M
$2.3K ﹤0.01%
200
– –
DLNG icon
7041
Dynagas LNG Partners
DLNG
$137M
$2.29K ﹤0.01%
+912
New +$2.39K
VTSI icon
7042
PUT
VirTra
VTSI
$34.5M
$2.28K ﹤0.01%
+300
New +$2K
WMC
7043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.28K ﹤0.01%
257
– –
DBC icon
7044
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.27K ﹤0.01%
100
-1,000
-91% -$23.2K
AGS
7045
CALL
DELISTED
PlayAGS
AGS
$2.26K ﹤0.01%
400
-9,000
-96% -$52.6K
AVIR icon
7046
PUT
Atea Pharmaceuticals
AVIR
$420M
$2.24K ﹤0.01%
600
+100
+20% +$374
GANX icon
7047
CALL
Gain Therapeutics
GANX
$77.6M
$2.24K ﹤0.01%
500
-800
-62% -$3.9K
CORT icon
7048
PUT
Corcept Therapeutics
CORT
$12B
$2.23K ﹤0.01%
100
– –
AQMS icon
7049
CALL
Aqua Metals
AQMS
$10.2M
$2.22K ﹤0.01%
10
-47
-82% -$10.2K
CYCN icon
7050
Cyclerion Therapeutics
CYCN
$16.7M
$2.22K ﹤0.01%
540
-2
-0.4% -$10
280 281
282
283 284

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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.