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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 | |
|---|---|---|---|---|---|---|
3526
Arista Networks
ANET
$242B
| $305K | ﹤0.01% |
7,532
-13,056
| -63% | -$505K |
|
3527
CALL
Kartoon Studios
TOON
$35.3M
| $305K | ﹤0.01% |
159,700
+65,800
| +70% | +$174K |
|
|
EFC
3528
CALL
Ellington Financial
EFC
$1.69B
| $305K | ﹤0.01% |
22,100
+21,100
| +2,110% | +$269K |
|
3529
Align Technology
ALGN
$12.5B
| $305K | ﹤0.01% |
862
-2,931
| -77% | -$933K |
|
3530
CALL
Yum! Brands
YUM
$39.7B
| $305K | ﹤0.01% |
2,200
-900
| -29% | -$122K |
|
3531
PUT
Harrow
HROW
$1.52B
| $305K | ﹤0.01% |
+16,000
| New | +$352K |
|
|
HUYA
3532
CALL
Huya Inc
HUYA
$558M
| $304K | ﹤0.01% |
85,000
-23,200
| -21% | -$76.3K |
|
|
OPI
3533
DELISTED
Office Properties Income Trust
OPI
| $304K | ﹤0.01% |
39,519
-6,796
| -15% | -$51.4K |
|
3534
CALL
Flywire
FLYW
$2.11B
| $304K | ﹤0.01% |
9,800
+1,700
| +21% | +$51K |
|
3535
CALL
Compass
COMP
$9.52B
| $304K | ﹤0.01% |
86,900
-2,300
| -3% | -$7.54K |
|
3536
PUT
Costamare
CMRE
$1.74B
| $304K | ﹤0.01% |
31,400
+6,600
| +27% | +$59.1K |
|
|
CRON
3537
CALL
Cronos Group
CRON
$1.11B
| $304K | ﹤0.01% |
154,100
-398,200
| -72% | -$729K |
|
3538
PUT
Domino's
DPZ
$11.5B
| $303K | ﹤0.01% |
+900
| New | +$284K |
|
|
CTLP
3539
PUT
DELISTED
Cantaloupe
CTLP
| $303K | ﹤0.01% |
38,100
-15,700
| -29% | -$102K |
|
|
SLCA
3540
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | ﹤0.01% |
25,000
+14,000
| +127% | +$173K |
|
3541
PUT
Cemex
CX
$16.3B
| $303K | ﹤0.01% |
42,800
-52,400
| -55% | -$333K |
|
3542
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $301K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$254K |
|
|
ZUO
3543
DELISTED
Zuora, Inc.
ZUO
| $301K | ﹤0.01% |
27,466
-19,546
| -42% | -$185K |
|
3544
PUT
TeraWulf
WULF
$8.08B
| $301K | ﹤0.01% |
+172,000
| New | +$262K |
|
3545
CALL
Destination XL Group
DXLG
$31.2M
| $301K | ﹤0.01% |
61,400
+48,800
| +387% | +$229K |
|
3546
CALL
Protolabs
PRLB
$2.14B
| $301K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$264K |
|
|
GRFS
3547
CALL
Grifois
GRFS
$5.48B
| $300K | ﹤0.01% |
32,800
-20,700
| -39% | -$171K |
|
3548
CALL
Brookfield
BN
$109B
| $299K | ﹤0.01% |
13,350
+4,950
| +59% | +$105K |
|
3549
CALL
Arch Capital
ACGL
$33.5B
| $299K | ﹤0.01% |
4,000
-2,800
| -41% | -$202K |
|
3550
Halliburton
HAL
$28B
| $299K | ﹤0.01% |
+9,049
| New | +$286K |
|
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.