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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
+1,999.92%
AUM
$31.2B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,538
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
First Solar
FSLR
|
+$29.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.8M |
| 5 |
Strategy Inc
MSTR
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
TSMC
TSM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
2476
CALL
DELISTED
Sandstorm Gold
SAND
| $878K | ﹤0.01% |
171,400
-900
| -0.5% | -$5.01K |
|
2477
PUT
Edwards Lifesciences
EW
$51.7B
| $877K | ﹤0.01% |
9,300
+2,100
| +29% | +$183K |
|
2478
Lightwave Logic
LWLG
$1.25B
| $876K | ﹤0.01% |
125,745
+57,661
| +85% | +$335K |
|
|
MOMO
2479
CALL
Hello Group
MOMO
$866M
| $876K | ﹤0.01% |
91,200
-3,900
| -4% | -$34.3K |
|
2480
CALL
Burford Capital
BUR
$971M
| $875K | ﹤0.01% |
71,800
-42,800
| -37% | -$554K |
|
2481
CALL
JetBlue
JBLU
$2.29B
| $874K | ﹤0.01% |
98,700
+12,700
| +15% | +$92.3K |
|
2482
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $874K | ﹤0.01% |
62,100
-40,200
| -39% | -$538K |
|
|
SVC
2483
CALL
Service Properties Trust
SVC
$1.07B
| $872K | ﹤0.01% |
20,080
-14,040
| -41% | -$617K |
|
2484
PUT
United Natural Foods
UNFI
$2.85B
| $870K | ﹤0.01% |
44,500
+1,800
| +4% | +$45.2K |
|
|
CALY
2485
CALL
Callaway Golf Company
CALY
$3.14B
| $869K | ﹤0.01% |
43,800
+12,500
| +40% | +$250K |
|
2486
CALL
Stratasys
SSYS
$774M
| $868K | ﹤0.01% |
48,900
+35,400
| +262% | +$554K |
|
2487
PUT
Sundial Growers
SNDL
$320M
| $868K | ﹤0.01% |
633,700
+24,600
| +4% | +$37.3K |
|
2488
CALL
Urban Outfitters
URBN
$6.59B
| $868K | ﹤0.01% |
26,200
+15,200
| +138% | +$443K |
|
2489
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $868K | ﹤0.01% |
7,000
-2,000
| -22% | -$269K |
|
|
HOLX
2490
PUT
DELISTED
Hologic
HOLX
| $866K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$817K |
|
2491
PUT
Louisiana-Pacific
LPX
$5.49B
| $862K | ﹤0.01% |
11,500
+7,000
| +156% | +$433K |
|
2492
PUT
Norfolk Southern
NSC
$75.1B
| $862K | ﹤0.01% |
3,800
-1,300
| -25% | -$276K |
|
2493
PUT
Axcelis
ACLS
$4.33B
| $862K | ﹤0.01% |
4,700
+700
| +18% | +$101K |
|
|
ATVI
2494
DELISTED
Activision Blizzard
ATVI
| $857K | ﹤0.01% |
+10,161
| New | +$822K |
|
2495
Hecla Mining
HL
$11.3B
| $856K | ﹤0.01% |
166,118
-153,954
| -48% | -$880K |
|
2496
Krispy Kreme
DNUT
$577M
| $855K | ﹤0.01% |
58,051
+6,310
| +12% | +$94.6K |
|
2497
PUT
X4 Pharmaceuticals
XFOR
$460M
| $855K | ﹤0.01% |
14,690
+14,353
| +4,259% | +$738K |
|
|
DCH
2498
CALL
Dauch Corp
DCH
$1.51B
| $854K | ﹤0.01% |
103,300
+13,100
| +15% | +$97.1K |
|
2499
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $854K | ﹤0.01% |
+1,238
| New | +$774K |
|
2500
CALL
Sturm, Ruger & Co
RGR
$593M
| $853K | ﹤0.01% |
16,100
+13,300
| +475% | +$726K |
|
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SCP
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 1,430 new, 3,215 increased, 2,538 reduced and 961 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 1,430 new positions and closed 961 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.