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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
MGI
8451
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,012
Closed -$136K
MGI
8452
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,700
Closed -$247K
TCRR
8453
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-19,800
Closed -$29.7K
TCRR
8454
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-800
Closed -$1.2K
BRMK
8455
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,900
Closed -$18.3K
BRMK
8456
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-378
Closed -$1.78K
MNTV
8457
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-267,900
Closed -$2.5M
MNTV
8458
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-80,600
Closed -$751K
AQUA
8459
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,800
Closed -$139K
RIDE
8460
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9,720
Closed -$51K
ABB
8461
CALL
DELISTED
ABB Ltd
ABB
– –
-23,600
Closed -$809K
ABB
8462
DELISTED
ABB Ltd
ABB
– –
-2,567
Closed -$88K
ABB
8463
PUT
DELISTED
ABB Ltd
ABB
– –
-24,000
Closed -$823K
APTX
8464
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-20,653
Closed -$2.58K
AUD
8465
DELISTED
Audacy, Inc.
AUD
– –
-1,793
Closed -$242
TA
8466
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-32,800
Closed -$2.84M
TA
8467
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-10,200
Closed -$882K
SUMO
8468
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-42,500
Closed -$509K
SUMO
8469
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,822
Closed -$309K
SUMO
8470
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-55,300
Closed -$662K
SI
8471
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-2,058,700
Closed -$3.34M
SI
8472
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-898,400
Closed -$1.46M
IMV
8473
CALL
DELISTED
IMV Inc. Common Shares
IMV
– –
-500
Closed -$7.75K
JNCE
8474
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-59,000
Closed -$109K
MAXR
8475
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-50,700
Closed -$2.59M
337 338
339
340 341

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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.