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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 | |
|---|---|---|---|---|---|---|
3851
FuelCell Energy
FCEL
$1.57B
| $215K | ﹤0.01% |
3,313
+652
| +25% | +$44.3K |
|
3852
CALL
INmune Bio
INMB
$58.6M
| $214K | ﹤0.01% |
23,600
+21,100
| +844% | +$169K |
|
3853
PUT
Groupon
GRPN
$888M
| $214K | ﹤0.01% |
36,200
+32,600
| +906% | +$144K |
|
3854
Lexicon Pharmaceuticals
LXRX
$1.07B
| $214K | ﹤0.01% |
93,363
+59,850
| +179% | +$159K |
|
3855
CALL
UFP Technologies
UFPT
$2.5B
| $213K | ﹤0.01% |
+1,100
| New | +$170K |
|
3856
PUT
Magnolia Oil & Gas
MGY
$6.2B
| $213K | ﹤0.01% |
10,200
+2,500
| +32% | +$51.7K |
|
3857
CALL
Patterson-UTI
PTEN
$4.21B
| $213K | ﹤0.01% |
17,800
-9,300
| -34% | -$105K |
|
|
KNDI
3858
Kandi Technologies Group
KNDI
$62M
| $213K | ﹤0.01% |
53,793
-32,372
| -38% | -$109K |
|
|
NINE
3859
CALL
DELISTED
Nine Energy Service
NINE
| $213K | ﹤0.01% |
55,500
+44,800
| +419% | +$173K |
|
3860
American Eagle Outfitters
AEO
$2.94B
| $212K | ﹤0.01% |
17,993
-194,593
| -92% | -$2.43M |
|
3861
JB Hunt Transport Services
JBHT
$25B
| $212K | ﹤0.01% |
1,171
-1,939
| -62% | -$337K |
|
3862
CALL
Daktronics
DAKT
$1.02B
| $212K | ﹤0.01% |
33,100
-1,900
| -5% | -$11.1K |
|
|
GRFS
3863
Grifois
GRFS
$5.45B
| $212K | ﹤0.01% |
23,124
+1,147
| +5% | +$9.47K |
|
3864
BlackBerry
BB
$5.27B
| $211K | ﹤0.01% |
38,237
+10,137
| +36% | +$49.1K |
|
3865
PUT
Becton Dickinson
BDX
$49.4B
| $211K | ﹤0.01% |
+800
| New | +$203K |
|
3866
PUT
Zevra Therapeutics
ZVRA
$674M
| $211K | ﹤0.01% |
41,400
+12,100
| +41% | +$65.2K |
|
3867
CALL
Wintrust Financial
WTFC
$10.9B
| $211K | ﹤0.01% |
2,900
-1,100
| -28% | -$75K |
|
3868
Allstate
ALL
$66.4B
| $211K | ﹤0.01% |
+1,931
| New | +$219K |
|
3869
Yeti Holdings
YETI
$3.8B
| $211K | ﹤0.01% |
5,420
-2,799
| -34% | -$108K |
|
3870
PUT
AGCO
AGCO
$7.1B
| $210K | ﹤0.01% |
1,600
+400
| +33% | +$49.6K |
|
3871
CALL
AerSale
ASLE
$275M
| $210K | ﹤0.01% |
14,300
+9,500
| +198% | +$153K |
|
3872
PUT
TC Energy
TRP
$66.3B
| $210K | ﹤0.01% |
5,200
-200
| -4% | -$8.16K |
|
|
TDAY
3873
USA Today Co
TDAY
$1.01B
| $210K | ﹤0.01% |
93,257
-10,402
| -10% | -$20.7K |
|
|
GOLD
3874
PUT
Gold.com Inc
GOLD
$1.27B
| $210K | ﹤0.01% |
+5,600
| New | +$203K |
|
|
NEWR
3875
PUT
DELISTED
New Relic, Inc.
NEWR
| $209K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$216K |
|
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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.