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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
AMRS
8401
DELISTED
Amyris Inc.
AMRS
– –
-109,496
Closed -$102K
DICE
8402
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,399
Closed -$187K
UNVR
8403
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,100
Closed -$359K
UNVR
8404
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,500
Closed -$508K
SPPI
8405
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,700
Closed -$20.8K
ABST
8406
DELISTED
Absolute Software Corp
ABST
– –
-752
Closed -$7.53K
SEV
8407
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-4,100
Closed -$1.51K
LSI
8408
DELISTED
Life Storage, Inc.
LSI
– –
-3,391
Closed -$451K
LSI
8409
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-23,400
Closed -$3.07M
ARDS
8410
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-6,700
Closed -$2.1K
AZRE
8411
CALL
DELISTED
Azure Power Global Limited
AZRE
– –
-29,500
Closed -$73.5K
ISEE
8412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,712
Closed -$60.4K
DOMA
8413
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,288
Closed -$13.1K
DOMA
8414
DELISTED
Doma Holdings, Inc.
DOMA
– –
-356
Closed -$3.63K
DOMA
8415
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-8
Closed -$82
INDT
8416
CALL
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-100
Closed -$6.63K
XM
8417
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-263,200
Closed -$4.69M
XM
8418
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5,945
Closed -$106K
XM
8419
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-105,100
Closed -$1.87M
BLU
8420
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-3,300
Closed -$23.8K
BLU
8421
DELISTED
BELLUS Health Inc.
BLU
– –
-4,975
Closed -$35.8K
BLU
8422
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-24,000
Closed -$173K
HEXO
8423
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-200,500
Closed -$269K
HEXO
8424
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,161
Closed -$8.26K
HEXO
8425
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,600
Closed -$6.16K
335 336
337
338 339

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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.