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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Public Storage
PSA
$61.3B
| $438K | ﹤0.01% |
+1,500
| New | +$437K |
|
3152
CALL
Natural Resource Partners
NRP
$1.42B
| $438K | ﹤0.01% |
8,300
-10,000
| -55% | -$503K |
|
3153
PUT
Genco Shipping & Trading
GNK
$1.1B
| $438K | ﹤0.01% |
31,200
-59,100
| -65% | -$850K |
|
|
QUOT
3154
CALL
DELISTED
Quotient Technology Inc
QUOT
| $437K | ﹤0.01% |
113,900
+6,800
| +6% | +$21.1K |
|
3155
CALL
Triumph Financial Inc
TFIN
$1.82B
| $437K | ﹤0.01% |
7,200
+1,500
| +26% | +$82.4K |
|
3156
United States Brent Oil Fund
BNO
$727M
| $437K | ﹤0.01% |
17,144
-5,310
| -24% | -$139K |
|
3157
CALL
Conduent
CNDT
$264M
| $436K | ﹤0.01% |
128,300
+85,000
| +196% | +$278K |
|
|
SYNH
3158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $436K | ﹤0.01% |
10,351
-9,777
| -49% | -$395K |
|
3159
SkinHealth Systems
SKIN
$85.7M
| $436K | ﹤0.01% |
52,092
+36,954
| +244% | +$384K |
|
3160
Wyndham Hotels & Resorts
WH
$5.48B
| $435K | ﹤0.01% |
+6,347
| New | +$433K |
|
|
VNET
3161
PUT
VNET Group
VNET
$2.09B
| $435K | ﹤0.01% |
+150,000
| New | +$456K |
|
|
NVEI
3162
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $435K | ﹤0.01% |
+14,700
| New | +$518K |
|
3163
Star Bulk Carriers
SBLK
$3.22B
| $434K | ﹤0.01% |
+24,504
| New | +$472K |
|
3164
CALL
Liberty Latin America Class A
LILA
$1.67B
| $433K | ﹤0.01% |
72,864
+27,821
| +62% | +$156K |
|
3165
CALL
Astrana Health
ASTH
$1.77B
| $433K | ﹤0.01% |
13,700
+10,100
| +281% | +$346K |
|
3166
Target
TGT
$68B
| $433K | ﹤0.01% |
3,279
-1,318
| -29% | -$196K |
|
3167
CALL
Ryder
R
$10.1B
| $432K | ﹤0.01% |
5,100
+1,600
| +46% | +$132K |
|
3168
PUT
Gaotu Techedu
GOTU
$436M
| $432K | ﹤0.01% |
149,500
+11,300
| +8% | +$35.6K |
|
|
AVTA
3169
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $432K | ﹤0.01% |
19,300
| – | – |
|
3170
CALL
Compass Diversified
CODI
$828M
| $432K | ﹤0.01% |
19,900
+15,700
| +374% | +$312K |
|
3171
PUT
Vuzix
VUZI
$224M
| $431K | ﹤0.01% |
84,600
-8,000
| -9% | -$35.4K |
|
3172
PUT
LiveRamp
RAMP
$2.3B
| $431K | ﹤0.01% |
15,100
+700
| +5% | +$17.4K |
|
|
NXDR
3173
Nextdoor Holdings
NXDR
$986M
| $431K | ﹤0.01% |
132,255
-59,739
| -31% | -$148K |
|
3174
PUT
Celldex Therapeutics
CLDX
$3.28B
| $431K | ﹤0.01% |
12,700
+2,500
| +25% | +$84.3K |
|
3175
CALL
Target Hospitality
TH
$1.64B
| $431K | ﹤0.01% |
32,100
-97,300
| -75% | -$1.35M |
|
Similar funds
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.