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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 | |
|---|---|---|---|---|---|---|
3976
PUT
O'Reilly Automotive
ORLY
$74.9B
| $191K | ﹤0.01% |
3,000
| – | – |
|
3977
PUT
Hudbay
HBM
$12.3B
| $191K | ﹤0.01% |
39,800
+8,200
| +26% | +$40.1K |
|
3978
CALL
MiMedx Group
MDXG
$630M
| $191K | ﹤0.01% |
28,900
+5,900
| +26% | +$30.1K |
|
|
CEI
3979
CALL
DELISTED
Camber Energy, Inc
CEI
| $191K | ﹤0.01% |
299,700
+268,900
| +873% | +$321K |
|
3980
CALL
Philips
PHG
$26.4B
| $191K | ﹤0.01% |
9,838
-24,264
| -71% | -$424K |
|
|
BECN
3981
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $191K | ﹤0.01% |
+2,300
| New | +$152K |
|
3982
CALL
Redwire
RDW
$3.38B
| $191K | ﹤0.01% |
74,800
-265,600
| -78% | -$724K |
|
3983
CALL
Global Partners
GLP
$1.69B
| $191K | ﹤0.01% |
+6,200
| New | +$189K |
|
3984
Varonis Systems
VRNS
$4.84B
| $190K | ﹤0.01% |
7,133
+5,249
| +279% | +$131K |
|
|
RC
3985
Ready Capital
RC
$323M
| $190K | ﹤0.01% |
16,838
-19,161
| -53% | -$202K |
|
|
ACCD
3986
CALL
DELISTED
Accolade Inc
ACCD
| $190K | ﹤0.01% |
14,100
+13,800
| +4,600% | +$179K |
|
|
DVAX
3987
PUT
DELISTED
Dynavax Technologies
DVAX
| $190K | ﹤0.01% |
14,700
-1,800
| -11% | -$20.5K |
|
3988
CALL
Vaxcyte
PCVX
$8.81B
| $190K | ﹤0.01% |
3,800
-2,000
| -34% | -$94.8K |
|
3989
Brookdale Senior Living
BKD
$3B
| $190K | ﹤0.01% |
44,959
-1,891
| -4% | -$7.31K |
|
|
CTLP
3990
CALL
DELISTED
Cantaloupe
CTLP
| $189K | ﹤0.01% |
23,800
+22,400
| +1,600% | +$145K |
|
|
VERV
3991
CALL
DELISTED
Verve Therapeutics
VERV
| $189K | ﹤0.01% |
10,100
-14,900
| -60% | -$248K |
|
3992
CALL
Flowers Foods
FLO
$1.52B
| $189K | ﹤0.01% |
7,600
-11,800
| -61% | -$313K |
|
|
TSE
3993
DELISTED
Trinseo
TSE
| $189K | ﹤0.01% |
14,921
+12,745
| +586% | +$206K |
|
3994
Clear Secure
YOU
$4.97B
| $189K | ﹤0.01% |
8,147
-3,841
| -32% | -$94.9K |
|
|
RVPH
3995
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $189K | ﹤0.01% |
1,610
+1,570
| +3,925% | +$199K |
|
|
RNAM
3996
PUT
DELISTED
Avidity Biosciences
RNAM
| $189K | ﹤0.01% |
+17,000
| New | +$213K |
|
3997
CALL
St. Joe Company
JOE
$3.89B
| $189K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$161K |
|
3998
CALL
Iris Energy
IREN
$14.2B
| $188K | ﹤0.01% |
40,400
+38,200
| +1,736% | +$146K |
|
3999
Choice Hotels
CHH
$4.62B
| $188K | ﹤0.01% |
+1,600
| New | +$192K |
|
4000
Genco Shipping & Trading
GNK
$1.08B
| $188K | ﹤0.01% |
13,380
-31,118
| -70% | -$447K |
|
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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.