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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
KNTE
7276
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$909 ﹤0.01%
+300
New +$1.16K
RDVT icon
7277
Red Violet
RDVT
$945M
$905 ﹤0.01%
44
– –
NEX
7278
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$894 ﹤0.01%
100
-400
-80% -$3.3K
MRIN
7279
CALL
DELISTED
Marin Software
MRIN
$885 ﹤0.01%
250
-333
-57% -$1.46K
CQP icon
7280
Cheniere Energy
CQP
$31.5B
$877 ﹤0.01%
+19
New +$872
ARBE icon
7281
CALL
Arbe Robotics
ARBE
$91.8M
$867 ﹤0.01%
+300
New +$747
ADCT icon
7282
PUT
ADC Therapeutics
ADCT
$140M
$860 ﹤0.01%
+400
New +$899
DLPN icon
7283
CALL
Dolphin Entertainment
DLPN
$13.8M
$860 ﹤0.01%
250
– –
TSHA icon
7284
CALL
Taysha Gene Therapies
TSHA
$1.85B
$859 ﹤0.01%
1,300
+700
+117% +$507
CTKB icon
7285
CALL
Cytek Biosciences
CTKB
$542M
$854 ﹤0.01%
+100
New +$897
SEER icon
7286
CALL
Seer Inc
SEER
$121M
$854 ﹤0.01%
200
– –
ORBS
7287
Eightco Holdings
ORBS
$267M
$853 ﹤0.01%
121
-18
-13% -$185
GRIN
7288
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$848 ﹤0.01%
100
-3,000
-97% -$29.3K
VIRX
7289
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$846 ﹤0.01%
600
– –
AVAH icon
7290
Aveanna Healthcare
AVAH
$2.03B
$845 ﹤0.01%
500
– –
TFFP
7291
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$831 ﹤0.01%
+71
New +$1.02K
DGII icon
7292
Digi International
DGII
$3.22B
$827 ﹤0.01%
+21
New +$723
TOUR
7293
PUT
Tuniu
TOUR
$55.9M
$825 ﹤0.01%
50
-150
-75% -$2.44K
TDS icon
7294
CALL
Telephone and Data Systems
TDS
$4.01B
$823 ﹤0.01%
100
-3,400
-97% -$28.8K
VWE
7295
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$823 ﹤0.01%
962
-312
-24% -$363
TDS icon
7296
Telephone and Data Systems
TDS
$4.01B
$815 ﹤0.01%
+99
New +$840
CDZI icon
7297
CALL
Cadiz
CDZI
$284M
$812 ﹤0.01%
200
– –
ABTS icon
7298
CALL
Abits Group
ABTS
$4.38M
$810 ﹤0.01%
60
+27
+82% +$377
FREE
7299
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$804 ﹤0.01%
+200
New +$557
BMTX
7300
DELISTED
BM Technologies, Inc.
BMTX
$802 ﹤0.01%
+269
New +$815
290 291
292
293 294

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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.