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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
BMTX
7426
PUT
DELISTED
BM Technologies, Inc.
BMTX
$298 ﹤0.01%
+100
New +$303
ASTR
7427
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$295 ﹤0.01%
53
-154
-74% -$880
CRGE
7428
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$294 ﹤0.01%
+300
New +$305
LGHL
7429
Lion Group Holding
LGHL
$891K
– –
0
– –
IDEX
7430
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$291 ﹤0.01%
31
+26
+520% +$200
AQB icon
7431
PUT
AquaBounty Technologies
AQB
$5.51M
$284 ﹤0.01%
40
– –
OSS icon
7432
One Stop Systems
OSS
$332M
$284 ﹤0.01%
99
– –
VIRX
7433
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$282 ﹤0.01%
200
– –
SPI
7434
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$280 ﹤0.01%
200
+100
+100% +$128
RBBN icon
7435
PUT
Ribbon Communications
RBBN
$376M
$279 ﹤0.01%
100
-4,400
-98% -$12.2K
VHC icon
7436
CALL
VirnetX Holding Corp
VHC
$67M
$279 ﹤0.01%
30
-2,560
-99% -$31.4K
CCCC icon
7437
PUT
C4 Therapeutics
CCCC
$402M
$275 ﹤0.01%
+100
New +$321
ACB
7438
PUT
Aurora Cannabis
ACB
$185M
$267 ﹤0.01%
50
-2,310
-98% -$13.6K
LIDR icon
7439
AEye
LIDR
$56.5M
$265 ﹤0.01%
49
-103
-68% -$639
LPCN icon
7440
Lipocine
LPCN
$17.6M
$260 ﹤0.01%
52
-68
-57% -$320
NGM
7441
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$259 ﹤0.01%
100
-1,900
-95% -$6.78K
SYRE icon
7442
Spyre Therapeutics
SYRE
$9.12B
$258 ﹤0.01%
23
-92
-80% -$436
SVVC
7443
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$257 ﹤0.01%
408
-35
-8% -$30
AVX
7444
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
PYXS icon
7445
Pyxis Oncology
PYXS
$238M
$256 ﹤0.01%
+100
New +$317
HIBB
7446
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254 ﹤0.01%
+7
New +$335
LVLU icon
7447
Lulu's Fashion Lounge
LVLU
$49.7M
$253 ﹤0.01%
7
– –
PLUR icon
7448
Pluri
PLUR
$19.5M
$252 ﹤0.01%
39
-574
-94% -$4.07K
GENE
7449
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$251 ﹤0.01%
+60
New +$297
AEVA
7450
PUT
Aeva Technologies
AEVA
$1.73B
$250 ﹤0.01%
40
-14,620
-100% -$83.4K
296 297
298
299 300

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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.