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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
ADV icon
7226
CALL
Advantage Solutions
ADV
$361M
$1.17K ﹤0.01%
20
+16
+400% +$685
CLPS icon
7227
CLPS Inc
CLPS
$25.7M
$1.16K ﹤0.01%
1,001
– –
HRTG icon
7228
PUT
Heritage Insurance Holdings
HRTG
$991M
$1.16K ﹤0.01%
+300
New +$1.2K
CBD
7229
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.16K ﹤0.01%
+300
New +$980
QNTM
7230
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$1.15K ﹤0.01%
15
-3
-17% -$257
SMHI icon
7231
CALL
SEACOR Marine Holdings
SMHI
$258M
$1.14K ﹤0.01%
100
– –
ZYNE
7232
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.14K ﹤0.01%
3,500
-100
-3% -$36
VCNX
7233
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.14K ﹤0.01%
15
+14
+1,400% +$1.17K
VIP
7234
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.14K ﹤0.01%
403
-1,414
-78% -$5.33K
SEGG
7235
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.13K ﹤0.01%
4
– –
SLDB icon
7236
Solid Biosciences
SLDB
$826M
$1.12K ﹤0.01%
214
-60
-22% -$338
PVLA
7237
Palvella Therapeutics
PVLA
$2.27B
$1.11K ﹤0.01%
84
-138
-62% -$8.37K
PNNT
7238
Pennant Park Investment Corp
PNNT
$241M
$1.11K ﹤0.01%
189
-1,983
-91% -$10.7K
AMPL icon
7239
PUT
Amplitude
AMPL
$1.41B
$1.1K ﹤0.01%
+100
New +$1.08K
FBIO icon
7240
Fortress Biotech
FBIO
$88.7M
$1.1K ﹤0.01%
133
– –
WIMI
7241
CALL
WiMi Hologram Cloud
WIMI
$24.5M
$1.1K ﹤0.01%
100
-590
-86% -$5.99K
LOOP icon
7242
Loop Industries
LOOP
$32.9M
$1.09K ﹤0.01%
340
+184
+118% +$566
LIND icon
7243
PUT
Lindblad Expeditions
LIND
$2.22B
$1.09K ﹤0.01%
100
– –
EFXT
7244
Enerflex
EFXT
$2.44B
$1.08K ﹤0.01%
159
-20,565
-99% -$125K
SHCO
7245
PUT
DELISTED
Soho House & Co
SHCO
$1.08K ﹤0.01%
+200
New +$1.26K
AMPS
7246
PUT
DELISTED
Altus Power
AMPS
$1.08K ﹤0.01%
200
-22,400
-99% -$111K
KG
7247
Kestrel Group
KG
$69M
$1.05K ﹤0.01%
+25
New +$1.07K
RBT
7248
DELISTED
Rubicon Technologies, Inc.
RBT
$1.04K ﹤0.01%
352
-11,443
-97% -$42.5K
DNOW icon
7249
CALL
DNOW Inc
DNOW
$3.02B
$1.04K ﹤0.01%
+100
New +$1K
CRDF icon
7250
CALL
Cardiff Oncology
CRDF
$77.2M
$1.03K ﹤0.01%
700
-4,800
-87% -$7.74K
288 289
290
291 292

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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.