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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 | |
|---|---|---|---|---|---|---|
3651
Perrigo
PRGO
$1.75B
| $264K | ﹤0.01% |
7,778
+5,596
| +256% | +$194K |
|
3652
CALL
PVH
PVH
$4.02B
| $263K | ﹤0.01% |
3,100
-11,500
| -79% | -$970K |
|
|
DCH
3653
Dauch Corp
DCH
$1.58B
| $263K | ﹤0.01% |
31,834
-15,249
| -32% | -$113K |
|
3654
Vanguard S&P 500 ETF
VOO
$1.03T
| $263K | ﹤0.01% |
+646
| New | +$249K |
|
|
CAN
3655
PUT
Canaan Creative
CAN
$149M
| $263K | ﹤0.01% |
123,500
-8,100
| -6% | -$19.6K |
|
3656
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $263K | ﹤0.01% |
4,075
-4,200
| -51% | -$285K |
|
|
VISN
3657
PUT
Vistance Networks Inc
VISN
$2.63B
| $263K | ﹤0.01% |
46,700
+35,900
| +332% | +$172K |
|
3658
CALL
Leslie's
LESL
$10.4M
| $262K | ﹤0.01% |
1,395
-3,160
| -69% | -$653K |
|
3659
CALL
Sundial Growers
SNDL
$303M
| $262K | ﹤0.01% |
191,100
-157,300
| -45% | -$239K |
|
3660
Anavex Life Sciences
AVXL
$314M
| $262K | ﹤0.01% |
32,197
-2,834
| -8% | -$24.3K |
|
3661
BlackSky Technology
BKSY
$1.17B
| $262K | ﹤0.01% |
14,732
-2,059
| -12% | -$24.6K |
|
|
ENFN
3662
CALL
DELISTED
Enfusion, Inc.
ENFN
| $261K | ﹤0.01% |
+23,300
| New | +$207K |
|
3663
CALL
Essential Properties Realty Trust
EPRT
$6.53B
| $261K | ﹤0.01% |
11,100
+500
| +5% | +$12.2K |
|
|
SYNH
3664
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $261K | ﹤0.01% |
6,200
+5,300
| +589% | +$214K |
|
3665
PUT
Bread Financial
BFH
$4.38B
| $261K | ﹤0.01% |
8,300
-38,700
| -82% | -$1.11M |
|
|
SMAR
3666
PUT
DELISTED
Smartsheet Inc.
SMAR
| $260K | ﹤0.01% |
6,800
+1,200
| +21% | +$51.9K |
|
3667
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $260K | ﹤0.01% |
1,600
+1,200
| +300% | +$188K |
|
3668
PUT
Northern Trust
NTRS
$34.4B
| $259K | ﹤0.01% |
3,500
-2,900
| -45% | -$223K |
|
3669
PUT
Butterfly Network
BFLY
$2.58B
| $259K | ﹤0.01% |
112,800
+68,800
| +156% | +$154K |
|
|
CMPS
3670
CALL
Compass Pathways
CMPS
$1.78B
| $259K | ﹤0.01% |
31,300
+11,200
| +56% | +$95.1K |
|
|
TIO
3671
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $259K | ﹤0.01% |
+213,900
| New | +$482K |
|
3672
Hartford Financial Services
HIG
$38.7B
| $259K | ﹤0.01% |
+3,591
| New | +$252K |
|
|
ESPR
3673
CALL
DELISTED
Esperion Therapeutics
ESPR
| $259K | ﹤0.01% |
186,000
-240,400
| -56% | -$336K |
|
3674
CALL
Xometry
XMTR
$5.19B
| $258K | ﹤0.01% |
12,200
+6,600
| +118% | +$115K |
|
3675
CALL
H&R Block
HRB
$5.82B
| $258K | ﹤0.01% |
8,100
+400
| +5% | +$12.9K |
|
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.