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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 | |
|---|---|---|---|---|---|---|
|
OPRA
3726
CALL
Opera Ltd
OPRA
$1.79B
| $246K | ﹤0.01% |
12,400
+7,000
| +130% | +$99.9K |
|
|
NVEI
3727
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $246K | ﹤0.01% |
+8,335
| New | +$294K |
|
3728
CALL
Stride
LRN
$3.33B
| $246K | ﹤0.01% |
6,600
+4,500
| +214% | +$180K |
|
3729
CALL
Valaris
VAL
$5.94B
| $245K | ﹤0.01% |
3,900
-3,000
| -43% | -$181K |
|
3730
CALL
Taboola.com
TBLA
$1.12B
| $245K | ﹤0.01% |
78,800
-15,300
| -16% | -$41.9K |
|
3731
Cerence
CRNC
$403M
| $245K | ﹤0.01% |
+8,367
| New | +$229K |
|
3732
PUT
Madison Square Garden
MSGS
$9.43B
| $244K | ﹤0.01% |
1,300
+300
| +30% | +$56.7K |
|
3733
CALL
Verrica Pharmaceuticals
VRCA
$88M
| $244K | ﹤0.01% |
4,230
-2,870
| -40% | -$174K |
|
|
TSP
3734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $244K | ﹤0.01% |
147,020
+68,701
| +88% | +$111K |
|
3735
CALL
OceanFirst Financial
OCFC
$1.84B
| $244K | ﹤0.01% |
15,600
+600
| +4% | +$9.36K |
|
|
JFIN
3736
Jiayin Group
JFIN
$131M
| $244K | ﹤0.01% |
46,209
+42,172
| +1,045% | +$217K |
|
3737
TH International
THCH
$55.7M
| $243K | ﹤0.01% |
+16,966
| New | +$305K |
|
3738
CALL
SELLAS Life Sciences
SLS
$2.17B
| $243K | ﹤0.01% |
155,000
-50,900
| -25% | -$81.8K |
|
|
SPWR
3739
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $243K | ﹤0.01% |
24,800
-28,000
| -53% | -$327K |
|
3740
CALL
Evolution Petroleum
EPM
$134M
| $243K | ﹤0.01% |
30,100
+13,800
| +85% | +$102K |
|
3741
PUT
Sprouts Farmers Market
SFM
$7.96B
| $242K | ﹤0.01% |
6,600
-3,500
| -35% | -$122K |
|
3742
PUT
Expeditors International
EXPD
$23.3B
| $242K | ﹤0.01% |
2,000
| – | – |
|
3743
PUT
Buckle
BKE
$2.4B
| $242K | ﹤0.01% |
7,000
+5,000
| +250% | +$168K |
|
3744
International Seaways
INSW
$4.48B
| $242K | ﹤0.01% |
6,331
-2,329
| -27% | -$89.2K |
|
3745
CALL
Aon
AON
$75.7B
| $242K | ﹤0.01% |
700
-31,900
| -98% | -$10.4M |
|
3746
World Acceptance Corp
WRLD
$871M
| $241K | ﹤0.01% |
+1,800
| New | +$194K |
|
3747
CALL
Vishay Intertechnology
VSH
$5.08B
| $241K | ﹤0.01% |
8,200
-6,600
| -45% | -$161K |
|
3748
CALL
NiSource
NI
$20B
| $241K | ﹤0.01% |
8,800
+5,300
| +151% | +$147K |
|
3749
Zevra Therapeutics
ZVRA
$682M
| $240K | ﹤0.01% |
47,095
-2,834
| -6% | -$15.3K |
|
3750
CALL
Old National Bancorp
ONB
$10.1B
| $240K | ﹤0.01% |
17,200
+2,200
| +15% | +$29.2K |
|
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.