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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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
AAN
8326
DELISTED
The Aaron's Company Inc
AAN
– –
-138
Closed -$1.71K
SWN
8327
DELISTED
Southwestern Energy Company
SWN
– –
-149,100
Closed -$769K
BFI
8328
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-39,300
Closed -$46.4K
CALT
8329
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-200
Closed -$4.79K
CALT
8330
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-705
Closed -$16.9K
CALT
8331
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-2,700
Closed -$64.7K
GTHX
8332
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-100
Closed -$268
TUP
8333
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,952
Closed -$95.3K
KA
8334
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-20,000
Closed -$66.2K
SILK
8335
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-200
Closed -$7.83K
BIG
8336
DELISTED
Big Lots, Inc.
BIG
– –
-53,098
Closed -$450K
SBOW
8337
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,509
Closed -$86.8K
HOLI
8338
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,800
Closed -$31.2K
SHPW
8339
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-238
Closed -$652
AKLI
8340
CALL
DELISTED
Akili Inc
AKLI
– –
-14,400
Closed -$23K
WIRE
8341
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$18.5K
MODN
8342
CALL
DELISTED
MODEL N, INC.
MODN
– –
-1,400
Closed -$46.9K
HLTH
8343
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-2,404
Closed -$2.05K
HLTH
8344
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-6,500
Closed -$11.8K
ENG
8345
PUT
DELISTED
ENGlobal Corp
ENG
– –
-25
Closed -$96
ICD
8346
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-10,100
Closed -$32.9K
TRVN
8347
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$392
AFIB
8348
CALL
DELISTED
Acutus Medical Inc
AFIB
– –
-17,100
Closed -$12.9K
PXD
8349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,785
Closed -$3.11M
TCN
8350
DELISTED
Tricon Residential Inc.
TCN
– –
-17,184
Closed -$140K
332 333
334
335 336

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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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.