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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
PYR
8376
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-1
Closed -$1
ACER
8377
PUT
DELISTED
Acer Therapeutics Inc
ACER
– –
-400
Closed -$303
DEN
8378
DELISTED
Denbury Inc.
DEN
– –
-4,406
Closed -$399K
TMPO
8379
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-200
Closed -$162
FRGI
8380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-701
Closed -$5.76K
RVLP
8381
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-43,200
Closed -$49.2K
EMAN
8382
CALL
DELISTED
eMagin Corporation
EMAN
– –
-174,200
Closed -$362K
CGRN
8383
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-43
Closed -$53
VCSA
8384
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-662
Closed -$12.7K
VCSA
8385
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,365
Closed -$26.3K
CELL
8386
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,700
Closed -$18.2K
RETA
8387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-24,376
Closed -$2.31M
MMP
8388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,593
Closed -$1.84M
BRDS
8389
DELISTED
Bird Global, Inc.
BRDS
– –
-78
Closed -$545
PRTK
8390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-33,812
Closed -$70.1K
RADI
8391
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,400
Closed -$20.5K
ZEV
8392
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,930
Closed -$22.5K
ZEV
8393
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,639
Closed -$38K
ZEV
8394
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-410
Closed -$2.35K
RTL
8395
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-100
Closed -$628
LOV
8396
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-100
Closed -$67
NUVA
8397
DELISTED
NuVasive, Inc.
NUVA
– –
-1,092
Closed -$45.1K
NUVA
8398
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-1,400
Closed -$57.8K
CLVR
8399
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-90
Closed -$1.03K
ARNC
8400
DELISTED
Arconic Corporation
ARNC
– –
-5,634
Closed -$155K
334 335
336
337 338

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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.