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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 | |
|---|---|---|---|---|---|---|
3751
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $240K | ﹤0.01% |
5,786
-14,848
| -72% | -$590K |
|
3752
Levi Strauss
LEVI
$9.09B
| $240K | ﹤0.01% |
+16,614
| New | +$240K |
|
|
TGB
3753
Trekor Metals
TGB
$3.21B
| $240K | ﹤0.01% |
167,643
+32,755
| +24% | +$49K |
|
|
SAFE
3754
CALL
Safehold
SAFE
$1.09B
| $240K | ﹤0.01% |
10,100
-1,100
| -10% | -$29.2K |
|
3755
CALL
Jakks Pacific
JAKK
$291M
| $240K | ﹤0.01% |
+12,000
| New | +$260K |
|
|
NXDR
3756
PUT
Nextdoor Holdings
NXDR
$1.04B
| $240K | ﹤0.01% |
73,500
-374,300
| -84% | -$928K |
|
|
BINI
3757
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3758
National Grid
NGG
$79.9B
| $239K | ﹤0.01% |
3,771
-3,194
| -46% | -$210K |
|
3759
CALL
BGC Group
BGC
$4.86B
| $239K | ﹤0.01% |
54,000
-9,500
| -15% | -$42.1K |
|
|
DOCU
3760
DocuSign
DOCU
$11.4B
| $239K | ﹤0.01% |
4,681
-19,831
| -81% | -$1.05M |
|
3761
CALL
Prothena Corp
PRTA
$468M
| $239K | ﹤0.01% |
3,500
+1,600
| +84% | +$103K |
|
3762
PUT
SIGA Technologies
SIGA
$211M
| $239K | ﹤0.01% |
47,300
+8,500
| +22% | +$48.3K |
|
3763
CALL
Amplitude
AMPL
$1.52B
| $239K | ﹤0.01% |
21,700
-12,900
| -37% | -$139K |
|
3764
PUT
Shutterstock
SSTK
$218M
| $238K | ﹤0.01% |
4,900
+4,600
| +1,533% | +$262K |
|
3765
CALL
DocGo
DCGO
$56.8M
| $238K | ﹤0.01% |
25,400
+13,000
| +105% | +$114K |
|
3766
CALL
Graphic Packaging
GPK
$3.53B
| $238K | ﹤0.01% |
9,900
-700
| -7% | -$17.6K |
|
3767
CALL
Xylem
XYL
$28.3B
| $237K | ﹤0.01% |
2,100
| – | – |
|
3768
CALL
PennantPark Floating Rate Capital
PFLT
$734M
| $236K | ﹤0.01% |
22,200
+20,100
| +957% | +$216K |
|
3769
PUT
Credo Technology Group
CRDO
$44.7B
| $236K | ﹤0.01% |
13,600
+5,100
| +60% | +$60.6K |
|
3770
Gaotu Techedu
GOTU
$444M
| $235K | ﹤0.01% |
81,467
+7,213
| +10% | +$22.8K |
|
|
TPC
3771
PUT
Tutor Perini Cor
TPC
$5.18B
| $235K | ﹤0.01% |
32,900
+25,500
| +345% | +$152K |
|
3772
CALL
PDS Biotechnology
PDSB
$40.9M
| $234K | ﹤0.01% |
46,600
+40,000
| +606% | +$262K |
|
|
SBDS
3773
DELISTED
Solo Brands Inc
SBDS
| $234K | ﹤0.01% |
+1,034
| New | +$257K |
|
3774
CALL
Nexstar Media Group
NXST
$5.91B
| $233K | ﹤0.01% |
1,400
+700
| +100% | +$116K |
|
|
GRTX
3775
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $233K | ﹤0.01% |
+74,687
| New | +$222K |
|
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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.