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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Kinetik
KNTK
$8.32B
| $355K | ﹤0.01% |
+10,100
| New | +$321K |
|
3377
CALL
ProPetro Holding
PUMP
$1.43B
| $354K | ﹤0.01% |
43,000
+3,600
| +9% | +$26.4K |
|
3378
Purple Innovation
PRPL
$39.6M
| $353K | ﹤0.01% |
5,078
+3,169
| +166% | +$228K |
|
|
GLOP
3379
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $353K | ﹤0.01% |
40,900
-22,400
| -35% | -$191K |
|
3380
PUT
Independence Realty Trust
IRT
$3.94B
| $352K | ﹤0.01% |
+19,300
| New | +$330K |
|
3381
CALL
Idexx Laboratories
IDXX
$46.9B
| $352K | ﹤0.01% |
700
-1,200
| -63% | -$575K |
|
3382
Chemours
CC
$2.2B
| $351K | ﹤0.01% |
+9,523
| New | +$291K |
|
3383
PUT
Flex
FLEX
$44.2B
| $351K | ﹤0.01% |
16,853
+7,962
| +90% | +$142K |
|
3384
PUT
Fabrinet
FN
$18.9B
| $351K | ﹤0.01% |
+2,700
| New | +$288K |
|
|
GTM
3385
PUT
ZoomInfo Technologies
GTM
$1.23B
| $350K | ﹤0.01% |
13,800
-258,600
| -95% | -$6.12M |
|
3386
CALL
Cincinnati Financial
CINF
$26.7B
| $350K | ﹤0.01% |
3,600
-17,600
| -83% | -$1.82M |
|
3387
CALL
Illinois Tool Works
ITW
$83.9B
| $350K | ﹤0.01% |
1,400
+800
| +133% | +$187K |
|
3388
PUT
MannKind Corp
MNKD
$1.26B
| $350K | ﹤0.01% |
85,900
+400
| +0.5% | +$1.67K |
|
3389
CALL
X4 Pharmaceuticals
XFOR
$421M
| $350K | ﹤0.01% |
6,007
+5,850
| +3,726% | +$301K |
|
3390
PUT
Fluor
FLR
$7.3B
| $349K | ﹤0.01% |
11,800
+2,900
| +33% | +$83.2K |
|
3391
CALL
Akebia Therapeutics
AKBA
$234M
| $349K | ﹤0.01% |
381,200
+120,700
| +46% | +$117K |
|
|
VBIV
3392
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $349K | ﹤0.01% |
106,000
+102,253
| +2,729% | +$309K |
|
3393
CF Industries
CF
$18.4B
| $348K | ﹤0.01% |
5,018
+807
| +19% | +$56.3K |
|
3394
PUT
Herbalife
HLF
$1.21B
| $348K | ﹤0.01% |
26,300
-675,600
| -96% | -$9.19M |
|
|
SKX
3395
PUT
DELISTED
Skechers
SKX
| $348K | ﹤0.01% |
6,600
+800
| +14% | +$41K |
|
3396
CALL
CVR Energy
CVI
$3.26B
| $348K | ﹤0.01% |
11,600
-13,400
| -54% | -$361K |
|
|
ACOR
3397
CALL
DELISTED
Acorda Therapeutics
ACOR
| $347K | ﹤0.01% |
26,700
+26,295
| +6,493% | +$313K |
|
3398
PUT
System1
SST
$17.8M
| $347K | ﹤0.01% |
7,700
-820
| -10% | -$31K |
|
3399
CALL
Procept Biorobotics
PRCT
$1.24B
| $346K | ﹤0.01% |
9,800
+8,100
| +476% | +$268K |
|
|
SF
3400
CALL
Stifel
SF
$12.7B
| $346K | ﹤0.01% |
8,700
+5,700
| +190% | +$222K |
|
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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.