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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
NTCO
7326
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$697 ﹤0.01%
100
– –
HRTX icon
7327
CALL
Heron Therapeutics
HRTX
$94.5M
$696 ﹤0.01%
600
-200
-25% -$357
WHWK
7328
PUT
Whitehawk Therapeutics
WHWK
$232M
$684 ﹤0.01%
100
– –
ZDGE icon
7329
PUT
Zedge
ZDGE
$40.5M
$672 ﹤0.01%
+300
New +$628
VNDA icon
7330
Vanda Pharmaceuticals
VNDA
$309M
$659 ﹤0.01%
100
– –
CHRN
7331
ChronoScale Holdings
CHRN
$2.94B
$658 ﹤0.01%
31
-202
-87% -$4.48K
INN
7332
CALL
Summit Hotel Properties
INN
$720M
$651 ﹤0.01%
100
-24,400
-100% -$161K
INSG icon
7333
PUT
Inseego
INSG
$87.1M
$644 ﹤0.01%
100
+90
+900% +$720
OIG
7334
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$642 ﹤0.01%
300
+292
+3,650% +$747
ANIX icon
7335
CALL
Anixa Biosciences
ANIX
$117M
$640 ﹤0.01%
200
-900
-82% -$3.47K
FFAI
7336
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
BBIG
7337
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$636 ﹤0.01%
+521
New +$1.6K
PTN
7338
CALL
Palatin Technologies
PTN
$14M
$630 ﹤0.01%
+6
New +$714
SYRS
7339
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$630 ﹤0.01%
200
– –
AMSC icon
7340
PUT
American Superconductor
AMSC
$1.59B
$626 ﹤0.01%
+100
New +$487
PRM icon
7341
CALL
Perimeter Solutions
PRM
$6.11B
$615 ﹤0.01%
+100
New +$670
RPT
7342
PUT
Rithm Property Trust
RPT
$94.2M
$613 ﹤0.01%
+17
New +$611
PDBC icon
7343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$612 ﹤0.01%
+45
New +$626
AEYE icon
7344
AudioEye
AEYE
$72.2M
$601 ﹤0.01%
+123
New +$752
RTB
7345
CALL
RTB Digital
RTB
$217M
$600 ﹤0.01%
2
-3
-60% -$655
RCAT icon
7346
PUT
Red Cat Holdings
RCAT
$1.32B
$595 ﹤0.01%
+500
New +$486
FENG
7347
PUT
Phoenix New Media
FENG
$17.8M
$591 ﹤0.01%
+300
New +$690
LFLY
7348
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$580 ﹤0.01%
100
– –
GALT icon
7349
PUT
Galectin Therapeutics
GALT
$212M
$576 ﹤0.01%
400
– –
SLE icon
7350
Super League Enterprise
SLE
$4.46M
– –
0
– –
292 293
294
295 296

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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.