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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Ferguson
FERG
$51.2B
| $252K | ﹤0.01% |
1,600
+1,000
| +167% | +$142K |
|
3702
CALL
Eastern Bankshares
EBC
$5.24B
| $252K | ﹤0.01% |
20,500
-4,200
| -17% | -$49.7K |
|
|
ORAN
3703
CALL
DELISTED
Orange
ORAN
| $251K | ﹤0.01% |
21,600
+500
| +2% | +$6.08K |
|
|
CVM.WS
3704
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $251K | ﹤0.01% |
104,300
+78,300
| +301% | +$189K |
|
|
PPLI
3705
PUT
People Inc
PPLI
$3.03B
| $251K | ﹤0.01% |
4,876
+2,194
| +82% | +$101K |
|
3706
CALL
BlackSky Technology
BKSY
$1.17B
| $251K | ﹤0.01% |
14,138
+2,075
| +17% | +$24.8K |
|
3707
PUT
Alpha Pro Tech
APT
$54.8M
| $250K | ﹤0.01% |
62,900
+3,400
| +6% | +$13.4K |
|
3708
PUT
Cencora
COR
$62B
| $250K | ﹤0.01% |
1,300
+400
| +44% | +$69.2K |
|
3709
DaVita
DVA
$11.7B
| $250K | ﹤0.01% |
+2,488
| New | +$231K |
|
|
MRNS
3710
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $250K | ﹤0.01% |
23,009
-29,084
| -56% | -$249K |
|
|
ME
3711
DELISTED
23andMe Holding Co
ME
| $250K | ﹤0.01% |
7,132
-4,817
| -40% | -$192K |
|
3712
PUT
AutoZone
AZO
$50.1B
| $249K | ﹤0.01% |
100
-300
| -75% | -$765K |
|
3713
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $249K | ﹤0.01% |
11,900
+2,400
| +25% | +$50K |
|
3714
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $249K | ﹤0.01% |
119,089
+5,928
| +5% | +$6.52K |
|
3715
CALL
Motorcar Parts of America
MPAA
$235M
| $248K | ﹤0.01% |
+32,100
| New | +$183K |
|
3716
CALL
American Coastal Insurance
ACIC
$470M
| $248K | ﹤0.01% |
55,700
+55,200
| +11,040% | +$238K |
|
3717
PUT
Eve Holding
EVEX
$990M
| $248K | ﹤0.01% |
23,700
+22,200
| +1,480% | +$185K |
|
3718
Freedom Holding
FRHC
$9.55B
| $248K | ﹤0.01% |
+3,067
| New | +$241K |
|
|
BWIN
3719
CALL
Baldwin Insurance Group
BWIN
$2.79B
| $248K | ﹤0.01% |
+10,000
| New | +$237K |
|
3720
PUT
Korn Ferry
KFY
$4.3B
| $248K | ﹤0.01% |
+5,000
| New | +$246K |
|
|
GOEV
3721
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $248K | ﹤0.01% |
1,123
-244
| -18% | -$69.6K |
|
|
SBOW
3722
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $248K | ﹤0.01% |
8,500
+800
| +10% | +$19.8K |
|
3723
CALL
NexGen Energy
NXE
$6.91B
| $247K | ﹤0.01% |
52,500
-71,300
| -58% | -$289K |
|
|
ARVL
3724
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $247K | ﹤0.01% |
95,700
+94,484
| +7,770% | +$299K |
|
3725
PUT
Olin
OLN
$2.15B
| $247K | ﹤0.01% |
4,800
+2,300
| +92% | +$122K |
|
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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.