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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
VNDA icon
7201
PUT
Vanda Pharmaceuticals
VNDA
$302M
$1.32K ﹤0.01%
+200
New +$1.28K
XOS icon
7202
Xos
XOS
$37.7M
$1.31K ﹤0.01%
201
-8
-4% -$108
RFIL icon
7203
RF Industries
RFIL
$139M
$1.31K ﹤0.01%
+315
New +$1.33K
GAIN icon
7204
PUT
Gladstone Investment Corp
GAIN
$661M
$1.3K ﹤0.01%
100
– –
SURF
7205
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.3K ﹤0.01%
+1,500
New +$1.07K
BLZE icon
7206
CALL
Backblaze
BLZE
$1.16B
$1.3K ﹤0.01%
+300
New +$1.29K
NRT
7207
CALL
North European Oil Royalty Trust
NRT
$81M
$1.3K ﹤0.01%
100
-400
-80% -$5.38K
AQST icon
7208
Aquestive Therapeutics
AQST
$494M
$1.29K ﹤0.01%
783
+516
+193% +$933
CABA icon
7209
PUT
Cabaletta Bio
CABA
$455M
$1.29K ﹤0.01%
+100
New +$1.08K
LGO
7210
PUT
Largo
LGO
$70.9M
$1.28K ﹤0.01%
300
– –
SEER icon
7211
PUT
Seer Inc
SEER
$120M
$1.28K ﹤0.01%
300
– –
AKTS
7212
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1.27K ﹤0.01%
400
-100
-20% -$307
DLTH icon
7213
PUT
Duluth Holdings
DLTH
$159M
$1.26K ﹤0.01%
200
+100
+100% +$597
LRMR icon
7214
CALL
Larimar Therapeutics
LRMR
$432M
$1.25K ﹤0.01%
+400
New +$1.63K
NGNE icon
7215
Neurogene
NGNE
$712M
$1.25K ﹤0.01%
75
– –
BOOM icon
7216
DMC Global
BOOM
$157M
$1.24K ﹤0.01%
+70
New +$1.26K
BLPH
7217
PUT
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.24K ﹤0.01%
+1,800
New +$11.6K
MTBL
7218
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.23K ﹤0.01%
756
– –
TIGO icon
7219
Millicom
TIGO
$16.3B
$1.22K ﹤0.01%
80
– –
BCAB icon
7220
BioAtla
BCAB
$5.74M
$1.2K ﹤0.01%
8
-7
-47% -$1.2K
COGT icon
7221
PUT
Cogent Biosciences
COGT
$7.24B
$1.18K ﹤0.01%
+100
New +$1.15K
HHH icon
7222
Howard Hughes
HHH
$4.03B
$1.18K ﹤0.01%
16
– –
IGC icon
7223
CALL
IGC Pharma
IGC
$26.8M
$1.18K ﹤0.01%
3,800
– –
CZOO
7224
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.18K ﹤0.01%
10
– –
LGO
7225
Largo
LGO
$70.9M
$1.17K ﹤0.01%
275
+200
+267% +$894
287 288
289
290 291

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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.