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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
AKR icon
7176
CALL
Acadia Realty Trust
AKR
$2.84B
$1.44K ﹤0.01%
+100
New +$1.35K
WOW
7177
DELISTED
WideOpenWest
WOW
$1.44K ﹤0.01%
170
-10,408
-98% -$94K
YVR
7178
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1.44K ﹤0.01%
2,252
-9
-0.4% -$6
RLGT icon
7179
Radiant Logistics
RLGT
$395M
$1.43K ﹤0.01%
213
-636
-75% -$4.11K
SLRC icon
7180
CALL
SLR Investment Corp
SLRC
$715M
$1.43K ﹤0.01%
100
-900
-90% -$12.9K
GGRP
7181
PUT
Glimpse Group
GGRP
$18.7M
$1.42K ﹤0.01%
400
-4,600
-92% -$18.9K
HYPD
7182
PUT
Hyperion DeFi Inc
HYPD
$40.9M
$1.42K ﹤0.01%
+8
New +$2.29K
AAN
7183
PUT
DELISTED
The Aaron's Company Inc
AAN
$1.41K ﹤0.01%
+100
New +$1.24K
SHCR
7184
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.4K ﹤0.01%
800
-200
-20% -$314
VLRS
7185
PUT
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.4K ﹤0.01%
100
– –
LIND icon
7186
Lindblad Expeditions
LIND
$2.22B
$1.38K ﹤0.01%
+127
New +$1.3K
TGS icon
7187
CALL
Transportadora de Gas del Sur
TGS
$4.33B
$1.38K ﹤0.01%
+100
New +$1.2K
LCTX icon
7188
Lineage Cell Therapeutics
LCTX
$274M
$1.37K ﹤0.01%
972
– –
MRAI
7189
CALL
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$1.37K ﹤0.01%
+800
New +$2.3K
BMRA icon
7190
CALL
Biomerica
BMRA
$4.98M
$1.36K ﹤0.01%
+125
New +$1.48K
PDBC icon
7191
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.36K ﹤0.01%
+100
New +$1.39K
KLRS
7192
Kalaris Therapeutics
KLRS
$96.8M
$1.36K ﹤0.01%
+17
New +$1.62K
BCSF icon
7193
Bain Capital Specialty
BCSF
$850M
$1.35K ﹤0.01%
+100
New +$1.24K
JYNT icon
7194
CALL
The Joint Corp
JYNT
$119M
$1.35K ﹤0.01%
+100
New +$1.47K
TRTX
7195
TPG RE Finance Trust
TRTX
$618M
$1.35K ﹤0.01%
+182
New +$1.23K
GTES icon
7196
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.35K ﹤0.01%
+100
New +$1.3K
FLL icon
7197
CALL
Full House Resorts
FLL
$88.1M
$1.34K ﹤0.01%
+200
New +$1.38K
FRBK
7198
DELISTED
Republic First Bancorp Inc
FRBK
$1.34K ﹤0.01%
1,489
+1,003
+206% +$1.15K
OUT icon
7199
Outfront Media
OUT
$5.49B
$1.34K ﹤0.01%
86
-593
-87% -$8.93K
SPOK icon
7200
PUT
Spok Holdings
SPOK
$241M
$1.33K ﹤0.01%
+100
New +$1.25K
286 287
288
289 290

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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.