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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Rigel Pharmaceuticals
RIGL
$779M
| $226K | ﹤0.01% |
17,540
+6,420
| +58% | +$86.8K |
|
3802
CALL
American Well
AMWL
$230M
| $226K | ﹤0.01% |
5,385
-765
| -12% | -$33.8K |
|
3803
Global Net Lease
GNL
$1.95B
| $226K | ﹤0.01% |
21,985
+20,456
| +1,338% | +$220K |
|
3804
PUT
ProShares UltraShort Health Care
RXD
$3.03M
| $226K | ﹤0.01% |
10,600
+850
| +9% | +$21.5K |
|
3805
PUT
Diageo
DEO
$53.1B
| $226K | ﹤0.01% |
1,300
+800
| +160% | +$143K |
|
3806
CALL
Fidus Investment
FDUS
$750M
| $225K | ﹤0.01% |
+11,500
| New | +$218K |
|
|
RJET
3807
Republic Airways Holdings
RJET
$951M
| $225K | ﹤0.01% |
5,892
+1,665
| +39% | +$51K |
|
3808
Replimune Group
REPL
$1.13B
| $225K | ﹤0.01% |
+9,700
| New | +$190K |
|
3809
PUT
Black Stone Minerals
BSM
$3.05B
| $225K | ﹤0.01% |
14,100
+7,600
| +117% | +$122K |
|
3810
CALL
Aldeyra Therapeutics
ALDX
$91.1M
| $225K | ﹤0.01% |
26,800
+12,500
| +87% | +$123K |
|
3811
PUT
IQVIA
IQV
$39.8B
| $225K | ﹤0.01% |
1,000
-6,100
| -86% | -$1.22M |
|
|
USX
3812
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $224K | ﹤0.01% |
36,500
+1,200
| +3% | +$7.27K |
|
3813
CALL
Enerpac Tool Group
EPAC
$1.92B
| $224K | ﹤0.01% |
+8,300
| New | +$211K |
|
3814
CALL
Cipher Digital
CIFR
$7.34B
| $224K | ﹤0.01% |
78,300
-56,300
| -42% | -$139K |
|
3815
CALL
Rackspace Technology
RXT
$1.23B
| $224K | ﹤0.01% |
82,300
+39,800
| +94% | +$65.7K |
|
|
GTLS
3816
PUT
DELISTED
Chart Industries
GTLS
| $224K | ﹤0.01% |
1,400
-3,700
| -73% | -$473K |
|
3817
PUT
Hewlett Packard
HPE
$70.4B
| $223K | ﹤0.01% |
13,300
-8,600
| -39% | -$132K |
|
3818
PUT
Vroom Inc
VRM
$52M
| $223K | ﹤0.01% |
1,939
-2,354
| -55% | -$179K |
|
|
DEA
3819
CALL
Easterly Government Properties
DEA
$1.14B
| $223K | ﹤0.01% |
+6,160
| New | +$217K |
|
|
WIRE
3820
CALL
DELISTED
Encore Wire Corp
WIRE
| $223K | ﹤0.01% |
1,200
-2,500
| -68% | -$423K |
|
3821
PUT
American Eagle Outfitters
AEO
$3.02B
| $223K | ﹤0.01% |
18,900
-161,100
| -90% | -$2.01M |
|
3822
CALL
Evolus
EOLS
$512M
| $222K | ﹤0.01% |
30,600
+28,100
| +1,124% | +$242K |
|
3823
CALL
Marcus Corp
MCS
$922M
| $222K | ﹤0.01% |
15,000
+12,700
| +552% | +$205K |
|
3824
PUT
Sotera Health
SHC
$5.4B
| $222K | ﹤0.01% |
11,800
-94,900
| -89% | -$1.51M |
|
3825
PUT
Jefferies Financial Group
JEF
$12.9B
| $222K | ﹤0.01% |
6,700
-1,700
| -20% | -$53.1K |
|
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.