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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Magnite
MGNI
$3.47B
| $334K | ﹤0.01% |
24,500
-20,200
| -45% | -$225K |
|
3427
PUT
LivePerson
LPSN
$31.2M
| $334K | ﹤0.01% |
4,927
+3,760
| +322% | +$244K |
|
3428
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $334K | ﹤0.01% |
39,800
-68,300
| -63% | -$673K |
|
3429
PUT
Redwire
RDW
$3.13B
| $334K | ﹤0.01% |
130,900
-94,600
| -42% | -$258K |
|
3430
CALL
Ceragon Networks
CRNT
$192M
| $334K | ﹤0.01% |
158,900
+134,100
| +541% | +$247K |
|
|
LICY
3431
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $334K | ﹤0.01% |
7,513
-5,750
| -43% | -$235K |
|
3432
CALL
Globalstar
GSAT
$10.9B
| $333K | ﹤0.01% |
20,580
-20,640
| -50% | -$331K |
|
3433
PUT
Tyler Technologies
TYL
$13B
| $333K | ﹤0.01% |
+800
| New | +$308K |
|
3434
PUT
Public Service Enterprise Group
PEG
$37.2B
| $332K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$312K |
|
3435
PUT
Textron
TXT
$15.3B
| $331K | ﹤0.01% |
4,900
-3,900
| -44% | -$257K |
|
3436
CALL
Clover Health Investments
CLOV
$2.41B
| $331K | ﹤0.01% |
369,100
+258,700
| +234% | +$229K |
|
3437
CALL
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $331K | ﹤0.01% |
6,400
-2,700
| -30% | -$120K |
|
|
GRTS
3438
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $331K | ﹤0.01% |
169,507
-17,918
| -10% | -$42K |
|
|
UBX
3439
CALL
DELISTED
Unity Biotechnology
UBX
| $330K | ﹤0.01% |
129,500
+119,900
| +1,249% | +$317K |
|
3440
CALL
Vuzix
VUZI
$217M
| $330K | ﹤0.01% |
64,700
+19,000
| +42% | +$84.1K |
|
3441
CALL
Century Communities
CCS
$1.96B
| $329K | ﹤0.01% |
4,300
+3,100
| +258% | +$207K |
|
3442
PUT
Harmony Gold Mining
HMY
$12.4B
| $329K | ﹤0.01% |
78,400
-7,800
| -9% | -$35.9K |
|
3443
CALL
Aegon
AEG
$14B
| $329K | ﹤0.01% |
64,900
+61,300
| +1,703% | +$281K |
|
|
MREO
3444
CALL
Mereo BioPharma
MREO
$43.5M
| $329K | ﹤0.01% |
249,000
+239,300
| +2,467% | +$278K |
|
|
AIRC
3445
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | ﹤0.01% |
9,100
+400
| +5% | +$14.3K |
|
3446
PUT
Copart
CPRT
$27.4B
| $328K | ﹤0.01% |
7,200
+400
| +6% | +$16.6K |
|
3447
Match Group
MTCH
$8.43B
| $328K | ﹤0.01% |
7,846
-568
| -7% | -$20.8K |
|
3448
PUT
inTEST
INTT
$166M
| $328K | ﹤0.01% |
+12,500
| New | +$276K |
|
3449
BigBear.ai
BBAI
$1.55B
| $328K | ﹤0.01% |
139,649
+11,418
| +9% | +$28.9K |
|
3450
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $328K | ﹤0.01% |
91,600
-10,700
| -10% | -$34.3K |
|
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.