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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 | |
|---|---|---|---|---|---|---|
|
ESTE
3951
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | ﹤0.01% |
13,700
-5,200
| -28% | -$69.4K |
|
3952
PUT
L3Harris
LHX
$53.3B
| $196K | ﹤0.01% |
1,000
-200
| -17% | -$38.3K |
|
|
VRE
3953
DELISTED
Veris Residential
VRE
| $195K | ﹤0.01% |
+12,162
| New | +$197K |
|
3954
CALL
American Vanguard Corp
AVD
$62.6M
| $195K | ﹤0.01% |
10,900
+8,500
| +354% | +$157K |
|
3955
PUT
Cactus
WHD
$5.78B
| $195K | ﹤0.01% |
+4,600
| New | +$179K |
|
3956
CALL
Oceaneering
OII
$5.05B
| $194K | ﹤0.01% |
10,400
+9,200
| +767% | +$159K |
|
3957
CALL
Coherus Oncology
CHRS
$187M
| $194K | ﹤0.01% |
45,500
+18,500
| +69% | +$109K |
|
|
EB
3958
DELISTED
Eventbrite
EB
| $194K | ﹤0.01% |
20,325
+4,100
| +25% | +$32.2K |
|
3959
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $194K | ﹤0.01% |
7,900
+4,500
| +132% | +$145K |
|
|
ABK
3960
PUT
DELISTED
Ambac Financial Group
ABK
| $194K | ﹤0.01% |
+13,600
| New | +$194K |
|
3961
CALL
New Jersey Resources
NJR
$5.55B
| $194K | ﹤0.01% |
4,100
-1,200
| -23% | -$60.5K |
|
3962
CALL
Ring Energy
REI
$357M
| $193K | ﹤0.01% |
113,100
-103,100
| -48% | -$189K |
|
3963
PUT
National Beverage
FIZZ
$2.89B
| $193K | ﹤0.01% |
+4,000
| New | +$201K |
|
|
HDSN
3964
CALL
Hudson Technologies
HDSN
$233M
| $193K | ﹤0.01% |
20,100
+10,800
| +116% | +$93.9K |
|
|
EVA
3965
CALL
DELISTED
Enviva Inc.
EVA
| $193K | ﹤0.01% |
17,800
+12,700
| +249% | +$185K |
|
|
AZUL
3966
PUT
DELISTED
Azul
AZUL
| $193K | ﹤0.01% |
14,100
-31,000
| -69% | -$282K |
|
|
CMPS
3967
PUT
Compass Pathways
CMPS
$1.81B
| $193K | ﹤0.01% |
23,300
-217,100
| -90% | -$1.84M |
|
3968
PUT
Fastly Inc
FSLY
$4.58B
| $192K | ﹤0.01% |
12,200
+4,600
| +61% | +$70.5K |
|
3969
CALL
Oaktree Specialty Lending
OCSL
$1.13B
| $192K | ﹤0.01% |
9,900
+1,000
| +11% | +$18.8K |
|
3970
CALL
Asbury Automotive
ABG
$3.73B
| $192K | ﹤0.01% |
800
-1,200
| -60% | -$252K |
|
3971
Fiverr
FVRR
$315M
| $192K | ﹤0.01% |
7,393
-1,075
| -13% | -$32.4K |
|
3972
PUT
Sprinklr
CXM
$1.61B
| $192K | ﹤0.01% |
13,900
+2,600
| +23% | +$33.6K |
|
3973
CALL
MINISO
MNSO
$3.59B
| $192K | ﹤0.01% |
11,300
-14,800
| -57% | -$247K |
|
3974
PUT
Aclaris Therapeutics
ACRS
$871M
| $192K | ﹤0.01% |
18,500
-71,300
| -79% | -$645K |
|
3975
CALL
Funko
FNKO
$332M
| $192K | ﹤0.01% |
17,700
+13,500
| +321% | +$149K |
|
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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.