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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Corebridge Financial
CRBG
$15.4B
| $283K | ﹤0.01% |
+16,000
| New | +$267K |
|
3602
Ares Capital
ARCC
$14.3B
| $282K | ﹤0.01% |
+15,021
| New | +$277K |
|
3603
CALL
Petco
WOOF
$765M
| $281K | ﹤0.01% |
31,600
+700
| +2% | +$6.44K |
|
3604
PUT
Ingersoll Rand
IR
$33.6B
| $281K | ﹤0.01% |
4,300
+3,400
| +378% | +$201K |
|
3605
CALL
Mitsubishi UFJ Financial
MUFG
$251B
| $281K | ﹤0.01% |
38,100
+5,800
| +18% | +$38.6K |
|
|
EVRI
3606
PUT
DELISTED
Everi Holdings
EVRI
| $281K | ﹤0.01% |
+19,400
| New | +$295K |
|
|
SCPL
3607
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $279K | ﹤0.01% |
14,200
+800
| +6% | +$14.5K |
|
3608
CALL
NovaGold Resources
NG
$3.35B
| $279K | ﹤0.01% |
70,000
+69,400
| +11,567% | +$373K |
|
3609
Comstock Resources
CRK
$4.22B
| $279K | ﹤0.01% |
+24,057
| New | +$250K |
|
3610
Digital Turbine
APPS
$1.74B
| $279K | ﹤0.01% |
+30,065
| New | +$331K |
|
3611
Navitas Semiconductor
NVTS
$3.44B
| $279K | ﹤0.01% |
26,434
+4,627
| +21% | +$35.8K |
|
|
TMHC
3612
PUT
DELISTED
Taylor Morrison
TMHC
| $278K | ﹤0.01% |
5,700
-4,100
| -42% | -$177K |
|
3613
PUT
Genius Sports
GENI
$2.1B
| $278K | ﹤0.01% |
44,900
-5,900
| -12% | -$29.6K |
|
3614
CALL
Mitek Systems
MITK
$837M
| $278K | ﹤0.01% |
25,600
+18,900
| +282% | +$185K |
|
|
MAG
3615
CALL
DELISTED
MAG Silver
MAG
| $277K | ﹤0.01% |
24,900
+12,000
| +93% | +$149K |
|
3616
CALL
Agilent Technologies
A
$42B
| $277K | ﹤0.01% |
2,300
-2,700
| -54% | -$344K |
|
3617
PUT
Cboe Global Markets
CBOE
$29.8B
| $276K | ﹤0.01% |
2,000
+1,700
| +567% | +$232K |
|
|
SA
3618
PUT
Seabridge Gold
SA
$3.36B
| $276K | ﹤0.01% |
22,900
+16,600
| +263% | +$226K |
|
|
SRC
3619
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $276K | ﹤0.01% |
7,000
-100
| -1% | -$3.88K |
|
|
MESO
3620
PUT
Mesoblast
MESO
$2.16B
| $276K | ﹤0.01% |
35,250
-37,400
| -51% | -$267K |
|
|
GOGL
3621
PUT
DELISTED
Golden Ocean Group
GOGL
| $276K | ﹤0.01% |
36,500
-1,700
| -4% | -$14.2K |
|
3622
PUT
Trex
TREX
$4.91B
| $275K | ﹤0.01% |
4,200
-800
| -16% | -$44.6K |
|
3623
CALL
Lakeland Industries
LAKE
$119M
| $275K | ﹤0.01% |
19,100
+12,700
| +198% | +$159K |
|
3624
PUT
Surgery Partners
SGRY
$2.09B
| $274K | ﹤0.01% |
+6,100
| New | +$233K |
|
3625
CALL
Leidos
LDOS
$17.5B
| $274K | ﹤0.01% |
3,100
+1,900
| +158% | +$162K |
|
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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.