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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 | |
|---|---|---|---|---|---|---|
2726
JetBlue
JBLU
$2.29B
| $673K | ﹤0.01% |
75,906
+58,715
| +342% | +$427K |
|
2727
PUT
iQIYI
IQ
$1.28B
| $672K | ﹤0.01% |
125,900
-699,700
| -85% | -$3.93M |
|
|
MRO
2728
PUT
DELISTED
Marathon Oil Corporation
MRO
| $672K | ﹤0.01% |
29,200
-18,600
| -39% | -$438K |
|
|
NETI
2729
DELISTED
Eneti Inc.
NETI
| $671K | ﹤0.01% |
+55,448
| New | +$541K |
|
|
EXK
2730
Endeavour Silver
EXK
$2.83B
| $671K | ﹤0.01% |
232,279
-34,095
| -13% | -$120K |
|
2731
Companhia Siderúrgica Nacional
SID
$1.23B
| $671K | ﹤0.01% |
258,992
+116,754
| +82% | +$322K |
|
2732
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $670K | ﹤0.01% |
1,400
+700
| +100% | +$319K |
|
2733
CALL
Allegiant Air
ALGT
$2.57B
| $669K | ﹤0.01% |
5,300
+100
| +2% | +$10.5K |
|
2734
CALL
Zillow
ZG
$7.63B
| $669K | ﹤0.01% |
13,600
+300
| +2% | +$13.5K |
|
2735
PUT
Revolution Medicines
RVMD
$44B
| $669K | ﹤0.01% |
25,000
+24,300
| +3,471% | +$596K |
|
2736
CALL
O'Reilly Automotive
ORLY
$76.3B
| $669K | ﹤0.01% |
10,500
+3,000
| +40% | +$183K |
|
2737
PUT
First Majestic Silver
AG
$9.07B
| $667K | ﹤0.01% |
118,100
+26,700
| +29% | +$171K |
|
|
BPT
2738
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $667K | ﹤0.01% |
146,300
+82,600
| +130% | +$496K |
|
2739
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $667K | ﹤0.01% |
387,600
+128,700
| +50% | +$237K |
|
2740
PUT
Burford Capital
BUR
$971M
| $666K | ﹤0.01% |
54,700
+41,800
| +324% | +$541K |
|
|
TIGR
2741
PUT
UP Fintech Holding
TIGR
$861M
| $665K | ﹤0.01% |
234,300
-169,000
| -42% | -$500K |
|
2742
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $664K | ﹤0.01% |
12,300
+2,100
| +21% | +$87.3K |
|
2743
GrowGeneration
GRWG
$90.7M
| $664K | ﹤0.01% |
195,388
+16,173
| +9% | +$57.2K |
|
|
SLCA
2744
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $664K | ﹤0.01% |
54,700
+8,100
| +17% | +$100K |
|
2745
Applovin
APP
$116B
| $663K | ﹤0.01% |
25,757
+7,089
| +38% | +$146K |
|
2746
CALL
Getty Images
GETY
$183M
| $663K | ﹤0.01% |
135,800
+69,300
| +104% | +$397K |
|
2747
PUT
Seagate
STX
$184B
| $662K | ﹤0.01% |
10,700
| – | – |
|
2748
CALL
Alight
ALIT
$407M
| $662K | ﹤0.01% |
3,580
-145
| -4% | -$25.7K |
|
2749
Uranium Energy
UEC
$5.57B
| $660K | ﹤0.01% |
194,014
-64,503
| -25% | -$184K |
|
2750
PUT
Rithm Capital
RITM
$5.69B
| $659K | ﹤0.01% |
70,500
-112,600
| -61% | -$941K |
|
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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.