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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 | |
|---|---|---|---|---|---|---|
3501
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $314K | ﹤0.01% |
10,800
| – | – |
|
3502
United Natural Foods
UNFI
$2.8B
| $314K | ﹤0.01% |
16,047
-17,166
| -52% | -$431K |
|
3503
CALL
Zymeworks
ZYME
$1.71B
| $314K | ﹤0.01% |
36,300
-3,300
| -8% | -$29.5K |
|
|
TWKS
3504
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $313K | ﹤0.01% |
41,500
+40,500
| +4,050% | +$300K |
|
3505
PUT
GDS Holdings
GDS
$6.29B
| $313K | ﹤0.01% |
28,500
+6,500
| +30% | +$86.4K |
|
3506
F5
FFIV
$23.2B
| $313K | ﹤0.01% |
+2,140
| New | +$304K |
|
3507
CALL
TETRA Technologies
TTI
$1.28B
| $313K | ﹤0.01% |
92,600
+36,700
| +66% | +$106K |
|
3508
CALL
BRC Inc
BRCC
$216M
| $313K | ﹤0.01% |
60,600
+38,700
| +177% | +$205K |
|
3509
PUT
Banc of California
BANC
$3B
| $313K | ﹤0.01% |
27,000
+2,900
| +12% | +$33.5K |
|
3510
Markel Group
MKL
$22.8B
| $313K | ﹤0.01% |
226
-714
| -76% | -$957K |
|
3511
EPR Properties
EPR
$4.63B
| $312K | ﹤0.01% |
+6,662
| New | +$281K |
|
3512
CALL
Natera
NTRA
$45.9B
| $311K | ﹤0.01% |
6,400
-27,900
| -81% | -$1.42M |
|
3513
Orion Group Holdings
ORN
$396M
| $311K | ﹤0.01% |
110,499
+85,440
| +341% | +$218K |
|
3514
CALL
Consensus Cloud Solutions
CCSI
$680M
| $310K | ﹤0.01% |
10,000
| – | – |
|
3515
PUT
Teekay Tankers
TNK
$2.64B
| $310K | ﹤0.01% |
8,100
-16,100
| -67% | -$627K |
|
3516
CALL
Jacobs Solutions
J
$17.2B
| $309K | ﹤0.01% |
3,143
+2,418
| +334% | +$231K |
|
3517
Papa John's
PZZA
$785M
| $309K | ﹤0.01% |
4,180
+3,987
| +2,066% | +$296K |
|
3518
W&T Offshore
WTI
$577M
| $308K | ﹤0.01% |
79,657
+41,566
| +109% | +$179K |
|
3519
CALL
Insmed
INSM
$29.4B
| $308K | ﹤0.01% |
14,600
+2,100
| +17% | +$39.8K |
|
3520
CALL
BWX Technologies
BWXT
$15.5B
| $308K | ﹤0.01% |
4,300
+2,000
| +87% | +$131K |
|
3521
PUT
Consolidated Edison
ED
$39.3B
| $307K | ﹤0.01% |
3,400
-13,200
| -80% | -$1.26M |
|
|
VRAY
3522
PUT
DELISTED
ViewRay, Inc.
VRAY
| $306K | ﹤0.01% |
870,200
-2,803,600
| -76% | -$2.91M |
|
3523
CALL
Coeur Mining
CDE
$18.7B
| $306K | ﹤0.01% |
107,900
-38,200
| -26% | -$130K |
|
3524
Ambarella
AMBA
$3.6B
| $306K | ﹤0.01% |
+3,657
| New | +$267K |
|
3525
CALL
Beazer Homes USA
BZH
$904M
| $306K | ﹤0.01% |
10,800
+8,300
| +332% | +$169K |
|
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.