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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 | |
|---|---|---|---|---|---|---|
|
MVO
3676
PUT
DELISTED
MV Oil Trust
MVO
| $258K | ﹤0.01% |
20,200
+200
| +1% | +$2.41K |
|
3677
CALL
United States Brent Oil Fund
BNO
$777M
| $257K | ﹤0.01% |
10,100
-700
| -6% | -$18.3K |
|
|
DCH
3678
PUT
Dauch Corp
DCH
$1.58B
| $256K | ﹤0.01% |
31,000
-5,000
| -14% | -$37.1K |
|
|
NGMS
3679
PUT
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $256K | ﹤0.01% |
+9,800
| New | +$205K |
|
3680
PUT
Mitek Systems
MITK
$837M
| $256K | ﹤0.01% |
23,600
+20,400
| +638% | +$199K |
|
3681
Vir Biotechnology
VIR
$1.5B
| $256K | ﹤0.01% |
+10,425
| New | +$262K |
|
3682
CALL
Brighthouse Financial
BHF
$3.46B
| $256K | ﹤0.01% |
5,400
-12,000
| -69% | -$517K |
|
3683
UiPath
PATH
$8.08B
| $256K | ﹤0.01% |
15,429
-57,174
| -79% | -$917K |
|
3684
PUT
GoDaddy
GDDY
$11.6B
| $255K | ﹤0.01% |
3,400
+2,600
| +325% | +$192K |
|
3685
CALL
Coursera
COUR
$1.52B
| $255K | ﹤0.01% |
19,600
-19,600
| -50% | -$235K |
|
3686
Kodiak Sciences
KOD
$2.72B
| $255K | ﹤0.01% |
+36,921
| New | +$226K |
|
3687
CALL
Quad
QUAD
$507M
| $255K | ﹤0.01% |
67,700
-21,000
| -24% | -$75.8K |
|
|
LTC
3688
PUT
LTC Properties
LTC
$2.12B
| $254K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$254K |
|
3689
CALL
LG Display
LPL
$3.36B
| $254K | ﹤0.01% |
41,900
+39,800
| +1,895% | +$243K |
|
3690
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $254K | ﹤0.01% |
3,700
-9,200
| -71% | -$628K |
|
|
NGD
3691
DELISTED
New Gold Inc
NGD
| $253K | ﹤0.01% |
234,621
-118,092
| -33% | -$146K |
|
3692
PUT
Summit Therapeutics
SMMT
$11.9B
| $253K | ﹤0.01% |
100,900
-94,600
| -48% | -$173K |
|
|
PGRE
3693
DELISTED
Paramount Group
PGRE
| $253K | ﹤0.01% |
57,066
+20,948
| +58% | +$93.2K |
|
|
FOLD
3694
CALL
DELISTED
Amicus Therapeutics
FOLD
| $252K | ﹤0.01% |
20,100
+4,900
| +32% | +$58.1K |
|
3695
CALL
LSB Industries
LXU
$726M
| $252K | ﹤0.01% |
25,600
-28,800
| -53% | -$276K |
|
|
ARR
3696
PUT
Armour Residential REIT
ARR
$2.34B
| $252K | ﹤0.01% |
9,460
+800
| +9% | +$20.4K |
|
3697
CALL
Azenta
AZTA
$1.54B
| $252K | ﹤0.01% |
5,400
+500
| +10% | +$21.9K |
|
|
DO
3698
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $252K | ﹤0.01% |
17,700
+13,000
| +277% | +$154K |
|
3699
CALL
SCYNEXIS
SCYX
$51.2M
| $252K | ﹤0.01% |
10,675
+7,612
| +249% | +$178K |
|
3700
CALL
Finance of America Companies
FOA
$195M
| $252K | ﹤0.01% |
13,190
+10,670
| +423% | +$179K |
|
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SCP
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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.