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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
CRGY icon
7076
CALL
Crescent Energy
CRGY
$3.82B
$2.08K ﹤0.01%
200
-700
-78% -$7.5K
CION icon
7077
CION Investment
CION
$374M
$2.08K ﹤0.01%
200
– –
TUYA
7078
Tuya Inc
TUYA
$1.1B
$2.07K ﹤0.01%
1,095
-1,602
-59% -$3.08K
ADN
7079
PUT
DELISTED
Advent Technologies
ADN
$2.06K ﹤0.01%
117
-53
-31% -$1.28K
FTK icon
7080
CALL
Flotek Industries
FTK
$1.28B
$2.06K ﹤0.01%
467
-3,866
-89% -$15.8K
FORG
7081
PUT
DELISTED
ForgeRock, Inc.
FORG
$2.05K ﹤0.01%
+100
New +$2K
SWI
7082
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.05K ﹤0.01%
+200
New +$1.82K
UAMY icon
7083
CALL
United States Antimony
UAMY
$1.02B
$2.05K ﹤0.01%
6,500
-15,600
-71% -$5.36K
BMRA icon
7084
Biomerica
BMRA
$4.98M
$2.04K ﹤0.01%
188
-173
-48% -$2.05K
EQC
7085
DELISTED
Equity Commonwealth
EQC
$2.03K ﹤0.01%
100
-25,680
-100% -$532K
SELF
7086
CALL
Global Self Storage
SELF
$58.8M
$2.02K ﹤0.01%
400
– –
HOUS
7087
CALL
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
300
-500
-63% -$3K
TG icon
7088
CALL
Tredegar Corp
TG
$310M
$2K ﹤0.01%
300
+100
+50% +$793
ISUN
7089
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
5,000
– –
RGS icon
7090
PUT
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
90
-410
-82% -$8.82K
SMSI icon
7091
PUT
Smith Micro Software
SMSI
$16.2M
$2K ﹤0.01%
45
+42
+1,400% +$2K
AMCR icon
7092
PUT
Amcor
AMCR
$22.1B
$2K ﹤0.01%
40
-100
-71% -$5.21K
AXDX
7093
DELISTED
Accelerate Diagnostics
AXDX
$1.99K ﹤0.01%
246
-250
-50% -$1.88K
NUVB icon
7094
CALL
Nuvation Bio
NUVB
$2.32B
$1.98K ﹤0.01%
+1,100
New +$1.87K
GSG icon
7095
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.95K ﹤0.01%
+100
New +$1.97K
KLXE icon
7096
PUT
KLX Energy Services
KLXE
$42.3M
$1.95K ﹤0.01%
200
-1,400
-88% -$13.8K
TU icon
7097
PUT
Telus
TU
$15.3B
$1.95K ﹤0.01%
+100
New +$2.01K
ARC
7098
DELISTED
ARC Document Solutions, Inc.
ARC
$1.94K ﹤0.01%
600
+200
+50% +$599
CMS icon
7099
CMS Energy
CMS
$22.3B
$1.94K ﹤0.01%
+33
New +$1.99K
PHUN icon
7100
Phunware
PHUN
$43.6M
$1.94K ﹤0.01%
72
-313
-81% -$9.57K
282 283
284
285 286

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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.