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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
MAXR
8476
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-55,000
Closed -$2.81M
BBBY
8477
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,853,800
Closed -$792K
BBBY
8478
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-967,300
Closed -$413K
FRC
8479
CALL
DELISTED
First Republic Bank
FRC
– –
-2,780,600
Closed -$38.9M
FRC
8480
PUT
DELISTED
First Republic Bank
FRC
– –
-3,216,900
Closed -$45M
OSH
8481
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-405,800
Closed -$15.7M
OSH
8482
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-382,600
Closed -$14.8M
PRVB
8483
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-250,200
Closed -$6.03M
PRVB
8484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,190
Closed -$583K
PRVB
8485
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-78,600
Closed -$1.89M
ML
8486
DELISTED
MoneyLion Inc.
ML
– –
-1,883
Closed -$32.1K
ATCX
8487
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-5,500
Closed -$67K
ATCX
8488
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-4,643
Closed -$56.6K
ATCX
8489
PUT
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200
Closed -$2.44K
PEAR
8490
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-73
Closed -$19
PEAR
8491
PUT
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100
Closed -$25
ARVL
8492
DELISTED
Arrival Ordinary Shares
ARVL
– –
-14,262
Closed -$45.1K
VORB
8493
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-4,500
Closed -$900
VORB
8494
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-155,471
Closed -$31.1K
VORB
8495
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-58,000
Closed -$11.6K
PLXP
8496
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-5,110
Closed -$665
APEN
8497
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-8,500
Closed -$84.3K
APEN
8498
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,100
Closed -$10.9K
BOXD
8499
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-4,800
Closed -$911
BOXD
8500
DELISTED
Boxed, Inc.
BOXD
– –
-37,173
Closed -$7.05K
338 339
340
341 342

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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.