We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
PUT
Aspen Aerogels
ASPN
$510M
| $200K | ﹤0.01% |
25,300
+25,100
| +12,550% | +$175K |
|
|
LOVE
3927
CALL
LoveSac
LOVE
$258M
| $199K | ﹤0.01% |
7,400
+4,800
| +185% | +$122K |
|
3928
PUT
Gogo Inc
GOGO
$392M
| $199K | ﹤0.01% |
11,700
-187,500
| -94% | -$2.77M |
|
3929
PUT
QuidelOrtho
QDEL
$959M
| $199K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$201K |
|
3930
CALL
AXT Inc
AXTI
$4.83B
| $199K | ﹤0.01% |
57,800
+57,100
| +8,157% | +$193K |
|
3931
CALL
Park Hotels & Resorts
PK
$2.89B
| $199K | ﹤0.01% |
15,500
-200
| -1% | -$2.55K |
|
|
NNDM
3932
PUT
Nano Dimension
NNDM
$349M
| $199K | ﹤0.01% |
68,700
-3,000
| -4% | -$7.43K |
|
3933
Natera
NTRA
$45.1B
| $198K | ﹤0.01% |
+4,077
| New | +$208K |
|
3934
PUT
Edgewell Personal Care
EPC
$1.32B
| $198K | ﹤0.01% |
4,800
| – | – |
|
|
ATSG
3935
PUT
DELISTED
Air Transport Services Group
ATSG
| $198K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$190K |
|
3936
Fulgent Genetics
FLGT
$523M
| $198K | ﹤0.01% |
5,348
+2,659
| +99% | +$92.7K |
|
|
WRK
3937
PUT
DELISTED
WestRock Company
WRK
| $198K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$189K |
|
3938
CALL
STAG Industrial
STAG
$7.08B
| $197K | ﹤0.01% |
5,500
-10,000
| -65% | -$346K |
|
|
MMAT
3939
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $197K | ﹤0.01% |
9,166
-5,709
| -38% | -$137K |
|
3940
PUT
Mondelez International
MDLZ
$78.9B
| $197K | ﹤0.01% |
2,700
-9,100
| -77% | -$672K |
|
|
VTYX
3941
PUT
DELISTED
Ventyx Biosciences
VTYX
| $197K | ﹤0.01% |
+6,000
| New | +$207K |
|
3942
Emcor
EME
$36B
| $197K | ﹤0.01% |
+1,065
| New | +$178K |
|
3943
CALL
Essent Group
ESNT
$6.08B
| $197K | ﹤0.01% |
4,200
+2,700
| +180% | +$118K |
|
3944
SBA Communications
SBAC
$19.3B
| $197K | ﹤0.01% |
+848
| New | +$203K |
|
|
EVBG
3945
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $196K | ﹤0.01% |
7,300
-7,000
| -49% | -$189K |
|
3946
PUT
Webster Financial
WBS
$12.8B
| $196K | ﹤0.01% |
5,200
+3,800
| +271% | +$140K |
|
3947
PUT
AllianceBernstein
AB
$3.46B
| $196K | ﹤0.01% |
6,100
-4,100
| -40% | -$140K |
|
3948
PUT
Cummins
CMI
$87.1B
| $196K | ﹤0.01% |
800
+300
| +60% | +$67.9K |
|
|
SEE
3949
CALL
DELISTED
Sealed Air
SEE
| $196K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$204K |
|
|
VRAY
3950
DELISTED
ViewRay, Inc.
VRAY
| $196K | ﹤0.01% |
555,918
-1,268,400
| -70% | -$1.31M |
|
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.