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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 | |
|---|---|---|---|---|---|---|
3901
PUT
RCI Hospitality Holdings
RICK
$210M
| $205K | ﹤0.01% |
2,700
+2,300
| +575% | +$173K |
|
|
ZUO
3902
CALL
DELISTED
Zuora, Inc.
ZUO
| $205K | ﹤0.01% |
18,700
+11,200
| +149% | +$106K |
|
3903
Allison Transmission
ALSN
$10.3B
| $205K | ﹤0.01% |
+3,633
| New | +$179K |
|
3904
Zai Lab
ZLAB
$2.92B
| $205K | ﹤0.01% |
7,389
+2,945
| +66% | +$96.3K |
|
3905
PUT
AbCellera Biologics
ABCL
$2.98B
| $205K | ﹤0.01% |
31,700
+3,300
| +12% | +$22.5K |
|
3906
Symbotic
SYM
$5.41B
| $205K | ﹤0.01% |
4,781
-2,751
| -37% | -$90.4K |
|
3907
PUT
Xenon Pharmaceuticals
XENE
$6.11B
| $204K | ﹤0.01% |
+5,300
| New | +$211K |
|
3908
PUT
Allegion
ALLE
$14.3B
| $204K | ﹤0.01% |
+1,700
| New | +$186K |
|
3909
Regis Corp
RGS
$68.3M
| $204K | ﹤0.01% |
9,188
-3,775
| -29% | -$81.2K |
|
3910
Alkermes
ALKS
$8.26B
| $204K | ﹤0.01% |
6,516
-14,500
| -69% | -$439K |
|
|
TERN
3911
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $204K | ﹤0.01% |
+23,300
| New | +$272K |
|
3912
CALL
InflaRx
IFRX
$295M
| $204K | ﹤0.01% |
45,700
+43,400
| +1,887% | +$194K |
|
3913
CALL
Senseonics Holdings Inc
SENS
$416M
| $204K | ﹤0.01% |
13,345
-4,815
| -27% | -$66K |
|
3914
PUT
Community Health Systems
CYH
$400M
| $203K | ﹤0.01% |
46,200
+21,900
| +90% | +$93.2K |
|
3915
PUT
Beyond Air
XAIR
$4.21M
| $203K | ﹤0.01% |
119
-368
| -76% | -$841K |
|
|
EXK
3916
PUT
Endeavour Silver
EXK
$3.14B
| $203K | ﹤0.01% |
70,300
+20,700
| +42% | +$73.1K |
|
3917
PUT
Baytex Energy
BTE
$3.08B
| $203K | ﹤0.01% |
+62,200
| New | +$218K |
|
|
TIO
3918
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $202K | ﹤0.01% |
+166,900
| New | +$376K |
|
3919
CALL
Atossa Therapeutics
ATOS
$23.6M
| $201K | ﹤0.01% |
10,653
+586
| +6% | +$7.11K |
|
|
CD
3920
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $201K | ﹤0.01% |
28,100
-13,500
| -32% | -$86.2K |
|
3921
CALL
Vir Biotechnology
VIR
$1.51B
| $201K | ﹤0.01% |
8,200
-42,300
| -84% | -$1.06M |
|
3922
PUT
Lear
LEA
$8.12B
| $201K | ﹤0.01% |
+1,400
| New | +$185K |
|
|
CGC
3923
Canopy Growth
CGC
$422M
| $201K | ﹤0.01% |
+51,792
| New | +$544K |
|
|
CMPS
3924
Compass Pathways
CMPS
$1.81B
| $201K | ﹤0.01% |
24,250
-106,846
| -82% | -$907K |
|
3925
PUT
Bentley Systems
BSY
$11B
| $201K | ﹤0.01% |
+3,700
| New | +$173K |
|
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.