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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
BOXD
8501
PUT
DELISTED
Boxed, Inc.
BOXD
– –
-4,400
Closed -$835
SJR
8502
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-59,300
Closed -$1.77M
SJR
8503
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-51,300
Closed -$1.53M
AUY
8504
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-342,200
Closed -$2M
AUY
8505
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-77,900
Closed -$456K
RAAS
8506
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-500
Closed -$865
RAAS
8507
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-1,276
Closed -$2.21K
ATNX
8508
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-6,800
Closed -$9.04K
ATNX
8509
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-899
Closed -$1.2K
LCI
8510
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-19,400
Closed -$33.8K
LCI
8511
DELISTED
Lannett Company, Inc.
LCI
– –
-53,886
Closed -$93.8K
LCI
8512
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-209,800
Closed -$365K
CHRA
8513
CALL
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,300
Closed -$2.72K
CHRA
8514
PUT
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-100
Closed -$209
ATHX
8515
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,069
Closed -$963
POTX
8516
DELISTED
Global X Cannabis ETF
POTX
– –
-223
Closed -$2.03K
PTE
8517
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,871
Closed -$898
CBL
8518
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,700
Closed -$505K
ONCS
8519
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-4
Closed -$10
HZNP
8520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,795
Closed -$2.3M
CO
8521
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-300
Closed -$896
CEI
8522
DELISTED
Camber Energy, Inc
CEI
– –
-5,106
Closed -$6.09K
MACK
8523
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,600
Closed -$32K
CTIC
8524
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-95,500
Closed -$401K
CTIC
8525
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,573
Closed -$69.6K
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.