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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 | |
|---|---|---|---|---|---|---|
|
RADI
3351
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $364K | ﹤0.01% |
24,400
-23,400
| -49% | -$345K |
|
|
LICY
3352
DELISTED
Li-Cycle Holdings Corp.
LICY
| $363K | ﹤0.01% |
8,181
+554
| +7% | +$22.6K |
|
|
CMRC
3353
CALL
Commerce.com Inc Series 1
CMRC
$175M
| $362K | ﹤0.01% |
36,400
-800
| -2% | -$6.67K |
|
3354
CALL
MarineMax
HZO
$1.15B
| $362K | ﹤0.01% |
10,600
-600
| -5% | -$17.7K |
|
3355
Myriad Genetics
MYGN
$311M
| $362K | ﹤0.01% |
15,596
+10,199
| +189% | +$223K |
|
|
BURU
3356
CALL
DELISTED
NUBURU INC
BURU
| $361K | ﹤0.01% |
2,674
+2,353
| +733% | +$574K |
|
3357
PUT
Fox Class A
FOXA
$26.6B
| $360K | ﹤0.01% |
10,600
+6,300
| +147% | +$206K |
|
3358
PUT
MaxLinear
MXL
$6.21B
| $360K | ﹤0.01% |
11,400
+11,300
| +11,300% | +$327K |
|
3359
CALL
Alphatec Holdings
ATEC
$1.47B
| $360K | ﹤0.01% |
20,000
+14,800
| +285% | +$231K |
|
3360
PUT
Mattel
MAT
$4.21B
| $360K | ﹤0.01% |
18,400
-16,800
| -48% | -$303K |
|
3361
CAVA Group
CAVA
$7.17B
| $359K | ﹤0.01% |
+8,770
| New | +$361K |
|
3362
Macerich
MAC
$6.9B
| $359K | ﹤0.01% |
31,849
-32,407
| -50% | -$330K |
|
3363
CALL
SI-BONE Inc
SIBN
$844M
| $359K | ﹤0.01% |
13,300
+4,700
| +55% | +$115K |
|
3364
PUT
WD-40
WDFC
$3.15B
| $358K | ﹤0.01% |
1,900
+1,000
| +111% | +$189K |
|
3365
PUT
BioXcel Therapeutics
BTAI
$28.7M
| $358K | ﹤0.01% |
3,363
+3,082
| +1,097% | +$1.03M |
|
3366
Xylem
XYL
$28.3B
| $358K | ﹤0.01% |
+3,181
| New | +$336K |
|
|
DNMR
3367
DELISTED
Danimer Scientific, Inc.
DNMR
| $358K | ﹤0.01% |
3,759
+2,233
| +146% | +$286K |
|
|
LNW
3368
PUT
DELISTED
Light & Wonder
LNW
| $358K | ﹤0.01% |
5,200
-800
| -13% | -$49.7K |
|
|
3369
CALL
MaxLinear
MXL
$6.21B
| $357K | ﹤0.01% |
11,300
+100
| +0.9% | +$2.89K |
|
3370
PUT
Lamb Weston
LW
$7.12B
| $356K | ﹤0.01% |
3,100
-400
| -11% | -$44.6K |
|
3371
PUT
American Financial Group
AFG
$11.9B
| $356K | ﹤0.01% |
+3,000
| New | +$354K |
|
3372
CALL
Brookfield Renewable
BEPC
$6.17B
| $356K | ﹤0.01% |
11,300
+200
| +2% | +$6.75K |
|
|
CCEC
3373
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
| $355K | ﹤0.01% |
25,900
-600
| -2% | -$7.94K |
|
3374
Main Street Capital
MAIN
$5.44B
| $355K | ﹤0.01% |
8,874
-3,093
| -26% | -$123K |
|
3375
PUT
Brunswick
BC
$5.21B
| $355K | ﹤0.01% |
+4,100
| New | +$335K |
|
Similar funds
SCP
RIM
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.