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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 | |
|---|---|---|---|---|---|---|
3301
Liquidia Corp
LQDA
$8.1B
| $378K | ﹤0.01% |
+48,106
| New | +$374K |
|
|
OPLN
3302
CALL
Openlane
OPLN
$4.58B
| $377K | ﹤0.01% |
24,800
+19,800
| +396% | +$289K |
|
|
AJRD
3303
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $377K | ﹤0.01% |
+6,870
| New | +$381K |
|
3304
CALL
OneSpan
OSPN
$603M
| $377K | ﹤0.01% |
25,400
+11,300
| +80% | +$176K |
|
3305
PUT
Equifax
EFX
$21.3B
| $376K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$316K |
|
|
TDAY
3306
CALL
USA Today Co
TDAY
$1.05B
| $376K | ﹤0.01% |
167,200
+64,000
| +62% | +$128K |
|
3307
CALL
BioLife Solutions
BLFS
$1.69B
| $376K | ﹤0.01% |
+17,000
| New | +$358K |
|
3308
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $375K | ﹤0.01% |
+13,300
| New | +$319K |
|
3309
CALL
Tronox
TROX
$993M
| $375K | ﹤0.01% |
29,500
-99,300
| -77% | -$1.25M |
|
3310
CALL
Alto Ingredients
ALTO
$328M
| $375K | ﹤0.01% |
129,700
+43,000
| +50% | +$81.9K |
|
|
EB
3311
CALL
DELISTED
Eventbrite
EB
| $374K | ﹤0.01% |
39,200
-11,000
| -22% | -$86.5K |
|
3312
CALL
Kinsale Capital Group
KNSL
$8.4B
| $374K | ﹤0.01% |
1,000
+900
| +900% | +$299K |
|
3313
PUT
Tilray
TLRY
$602M
| $374K | ﹤0.01% |
23,950
-9,140
| -28% | -$196K |
|
|
SEEL
3314
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $373K | ﹤0.01% |
81
-3
| -4% | -$10.4K |
|
3315
PUT
Hooker Furnishings Corp
HOFT
$159M
| $373K | ﹤0.01% |
+20,000
| New | +$340K |
|
|
APRN
3316
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $373K | ﹤0.01% |
63,897
+4,615
| +8% | +$31.2K |
|
3317
Bilibili
BILI
$7.95B
| $373K | ﹤0.01% |
24,712
+7,250
| +42% | +$133K |
|
|
GOL
3318
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $373K | ﹤0.01% |
68,300
+41,900
| +159% | +$142K |
|
3319
PUT
Voya Financial
VOYA
$9.09B
| $373K | ﹤0.01% |
5,200
-40,800
| -89% | -$2.93M |
|
3320
CALL
Arcturus Therapeutics
ARCT
$200M
| $373K | ﹤0.01% |
13,000
+7,900
| +155% | +$215K |
|
3321
CALL
Kimco Realty
KIM
$16.2B
| $373K | ﹤0.01% |
18,900
+10,500
| +125% | +$198K |
|
3322
Healthpeak Properties
DOC
$14.4B
| $373K | ﹤0.01% |
+18,535
| New | +$385K |
|
3323
CALL
Magna International
MGA
$18.7B
| $373K | ﹤0.01% |
6,600
+900
| +16% | +$47.7K |
|
|
VMEO
3324
CALL
DELISTED
Vimeo
VMEO
| $372K | ﹤0.01% |
90,400
+74,900
| +483% | +$284K |
|
3325
CALL
Ecopetrol
EC
$35.1B
| $372K | ﹤0.01% |
36,300
-12,800
| -26% | -$129K |
|
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SCP
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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 1,430 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.