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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
AEMD icon
7526
CALL
Aethlon Medical
AEMD
$1.59M
– –
-2
Closed -$2.93K
MIMO
7527
DELISTED
Airspan Networks Holdings Inc
MIMO
$70 ﹤0.01%
420
– –
ENSV
7528
DELISTED
Enservco Corp.
ENSV
$67 ﹤0.01%
207
– –
NMTR
7529
PUT
DELISTED
9 Meters Biopharma
NMTR
$67 ﹤0.01%
+100
New +$88
SHYF
7530
DELISTED
The Shyft Group
SHYF
$66 ﹤0.01%
3
-200
-99% -$4.7K
TTNP
7531
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$65 ﹤0.01%
+5
New +$76
IRNT
7532
PUT
DELISTED
IronNet, Inc.
IRNT
$63 ﹤0.01%
300
+100
+50% +$25
AVTX icon
7533
Avalo Therapeutics
AVTX
$989M
$62 ﹤0.01%
1
– –
MIND icon
7534
PUT
MIND Technology
MIND
$46.7M
$61 ﹤0.01%
+10
New +$56
AYTU icon
7535
AYTU BioPharma
AYTU
$25M
$59 ﹤0.01%
37
– –
PETZ icon
7536
TDH Holdings
PETZ
$15.8M
$59 ﹤0.01%
52
– –
SNDA icon
7537
Sonida Senior Living
SNDA
$1.91B
$52 ﹤0.01%
6
– –
ANGI icon
7538
Angi Inc
ANGI
$201M
$50 ﹤0.01%
+2
New +$56
RMR icon
7539
The RMR Group
RMR
$321M
$46 ﹤0.01%
2
– –
KALA icon
7540
KALA BIO
KALA
$14.2M
– –
-8
Closed -$6.21K
PASG icon
7541
Passage Bio
PASG
$14.1M
$44 ﹤0.01%
2
-3
-60% -$59
ERNA icon
7542
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
MNTS icon
7543
PUT
Momentus
MNTS
$82.7M
– –
0
– –
LOV
7544
DELISTED
Spark Networks SE American Depositary Shares
LOV
$32 ﹤0.01%
100
-100
-50% -$81
HGEN
7545
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$30 ﹤0.01%
200
– –
AGRX
7546
DELISTED
Agile Therapeutics
AGRX
$30 ﹤0.01%
10
-2
-17% -$11
CENN icon
7547
PUT
Cenntro
CENN
$8.41M
– –
0
– –
AINC
7548
DELISTED
Ashford Inc.
AINC
$29 ﹤0.01%
3
– –
LFLY
7549
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$29 ﹤0.01%
5
– –
CFMS
7550
DELISTED
Conformis, Inc. Common Stock
CFMS
$28 ﹤0.01%
13
– –
300 301
302
303 304

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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.