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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Liberty Media Series A
FWONA
$23.5B
| $233K | ﹤0.01% |
+7,416
| New | +$469K |
|
3777
PUT
BBVA Argentina
BBAR
$3.57B
| $233K | ﹤0.01% |
38,000
-2,200
| -5% | -$10.5K |
|
|
LOGC
3778
PUT
DELISTED
ContextLogic
LOGC
| $233K | ﹤0.01% |
35,400
+33,363
| +1,638% | +$264K |
|
|
OSG
3779
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | ﹤0.01% |
55,800
+2,500
| +5% | +$9.66K |
|
3780
CALL
Apogee Enterprises
APOG
$895M
| $233K | ﹤0.01% |
+4,900
| New | +$204K |
|
3781
PUT
Pentair
PNR
$10.7B
| $233K | ﹤0.01% |
3,600
+200
| +6% | +$11.5K |
|
3782
CALL
CalciMedica
CALC
$10.8M
| $232K | ﹤0.01% |
+57,900
| New | +$253K |
|
3783
PUT
Sabre
SABR
$831M
| $232K | ﹤0.01% |
72,600
-91,800
| -56% | -$332K |
|
|
VZIO
3784
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $232K | ﹤0.01% |
34,300
-9,400
| -22% | -$72.7K |
|
|
MESO
3785
CALL
Mesoblast
MESO
$2.19B
| $231K | ﹤0.01% |
29,500
-7,700
| -21% | -$55K |
|
|
VSXY
3786
PUT
Victoria's Secret
VSXY
$7.71B
| $230K | ﹤0.01% |
13,200
+4,500
| +52% | +$113K |
|
3787
CALL
Bakkt Inc
BKKT
$331M
| $230K | ﹤0.01% |
7,480
+36
| +0.5% | +$1.26K |
|
3788
Travere Therapeutics
TVTX
$5.74B
| $230K | ﹤0.01% |
+14,951
| New | +$272K |
|
3789
InterDigital
IDCC
$8.96B
| $229K | ﹤0.01% |
+2,377
| New | +$192K |
|
3790
Manhattan Associates
MANH
$11.3B
| $229K | ﹤0.01% |
+1,148
| New | +$199K |
|
3791
AirSculpt Technologies
AIRS
$230M
| $229K | ﹤0.01% |
+26,609
| New | +$174K |
|
3792
PUT
Twist Bioscience
TWST
$7.69B
| $229K | ﹤0.01% |
11,200
-5,500
| -33% | -$82.4K |
|
3793
CALL
Southwest Gas
SWX
$6.6B
| $229K | ﹤0.01% |
3,600
+1,000
| +38% | +$59.1K |
|
3794
PUT
Actinium Pharmaceuticals
ATNM
$24.8M
| $229K | ﹤0.01% |
30,800
-36,100
| -54% | -$307K |
|
|
LILM
3795
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $228K | ﹤0.01% |
129,727
+23,536
| +22% | +$21.9K |
|
3796
PUT
PTC Therapeutics
PTCT
$6.23B
| $228K | ﹤0.01% |
+5,600
| New | +$274K |
|
|
VNET
3797
VNET Group
VNET
$2.12B
| $228K | ﹤0.01% |
+78,460
| New | +$239K |
|
3798
PUT
Lightwave Logic
LWLG
$1.2B
| $227K | ﹤0.01% |
32,600
-5,900
| -15% | -$34.3K |
|
|
UCAR
3799
CALL
U Power Ltd
UCAR
$19.2M
| $227K | ﹤0.01% |
+32
| New | +$206K |
|
3800
PUT
Fiverr
FVRR
$322M
| $226K | ﹤0.01% |
8,700
+600
| +7% | +$18.1K |
|
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.