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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 | |
|---|---|---|---|---|---|---|
3326
Magna International
MGA
$18.7B
| $372K | ﹤0.01% |
6,591
+668
| +11% | +$35.4K |
|
3327
Aon
AON
$75.7B
| $371K | ﹤0.01% |
+1,076
| New | +$349K |
|
3328
CALL
AMN Healthcare
AMN
$1.42B
| $371K | ﹤0.01% |
3,400
-800
| -19% | -$75.8K |
|
3329
Blackstone Secured Lending
BXSL
$5.66B
| $371K | ﹤0.01% |
13,556
+6,456
| +91% | +$166K |
|
|
AEL
3330
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
7,102
+1,429
| +25% | +$57.5K |
|
3331
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $370K | ﹤0.01% |
2,000
-15,000
| -88% | -$2.43M |
|
3332
Caesarstone
CSTE
$88.2M
| $369K | ﹤0.01% |
70,452
-30,270
| -30% | -$137K |
|
3333
CALL
Papa John's
PZZA
$785M
| $369K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$356K |
|
3334
PUT
Pacira BioSciences
PCRX
$974M
| $369K | ﹤0.01% |
+9,200
| New | +$380K |
|
3335
CALL
Kulicke & Soffa
KLIC
$4.53B
| $369K | ﹤0.01% |
6,200
+3,000
| +94% | +$155K |
|
3336
PUT
10x Genomics
TXG
$7.44B
| $369K | ﹤0.01% |
6,600
+5,800
| +725% | +$314K |
|
3337
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $368K | ﹤0.01% |
+6,500
| New | +$342K |
|
3338
PUT
TransUnion
TRU
$15.2B
| $368K | ﹤0.01% |
4,700
+400
| +9% | +$27.7K |
|
3339
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $368K | ﹤0.01% |
3,900
-18,800
| -83% | -$1.84M |
|
3340
Agios Pharmaceuticals
AGIO
$1.95B
| $368K | ﹤0.01% |
12,978
+7,467
| +135% | +$186K |
|
3341
CALL
Penske Automotive Group
PAG
$14.2B
| $367K | ﹤0.01% |
+2,200
| New | +$319K |
|
3342
Globalstar
GSAT
$10.9B
| $367K | ﹤0.01% |
22,624
+10,772
| +91% | +$173K |
|
3343
PUT
Iridium Communications
IRDM
$5.23B
| $367K | ﹤0.01% |
5,900
-8,000
| -58% | -$495K |
|
3344
PUT
Aemetis
AMTX
$120M
| $367K | ﹤0.01% |
50,000
+37,500
| +300% | +$142K |
|
3345
PUT
B&G Foods
BGS
$276M
| $366K | ﹤0.01% |
26,300
-158,200
| -86% | -$2.28M |
|
3346
CALL
GoPro
GPRO
$121M
| $366K | ﹤0.01% |
88,300
+18,600
| +27% | +$79.8K |
|
3347
CALL
iRhythm Holdings
IRTC
$4.1B
| $365K | ﹤0.01% |
3,500
-2,000
| -36% | -$240K |
|
3348
Philip Morris
PM
$290B
| $364K | ﹤0.01% |
+3,732
| New | +$357K |
|
|
PPLI
3349
CALL
People Inc
PPLI
$3.03B
| $364K | ﹤0.01% |
7,070
+4,632
| +190% | +$212K |
|
3350
EnerSys
ENS
$6.79B
| $364K | ﹤0.01% |
+3,354
| New | +$306K |
|
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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.