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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 | |
|---|---|---|---|---|---|---|
|
LADR
4001
CALL
Ladder Capital
LADR
$1.26B
| $188K | ﹤0.01% |
17,300
-5,300
| -23% | -$51.3K |
|
|
VRNA
4002
DELISTED
Verona Pharma
VRNA
| $187K | ﹤0.01% |
+8,860
| New | +$189K |
|
4003
CALL
Tactile Systems Technology
TCMD
$545M
| $187K | ﹤0.01% |
+7,500
| New | +$156K |
|
|
AVTA
4004
DELISTED
Avantax, Inc. Common Stock
AVTA
| $187K | ﹤0.01% |
+8,351
| New | +$197K |
|
4005
PUT
Ecolab
ECL
$79.8B
| $187K | ﹤0.01% |
1,000
-7,500
| -88% | -$1.29M |
|
|
AJRD
4006
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $187K | ﹤0.01% |
3,400
-1,300
| -28% | -$72.2K |
|
4007
PUT
ZipRecruiter
ZIP
$405M
| $186K | ﹤0.01% |
10,500
+3,500
| +50% | +$57.6K |
|
4008
BARK
BARK
$96.8M
| $186K | ﹤0.01% |
6,999
+160
| +2% | +$3.86K |
|
4009
Delek Logistics
DKL
$3.11B
| $186K | ﹤0.01% |
+3,409
| New | +$171K |
|
4010
Halozyme
HALO
$11.6B
| $186K | ﹤0.01% |
5,156
+4,115
| +395% | +$140K |
|
4011
CALL
Vertical Aerospace
EVTL
$113M
| $186K | ﹤0.01% |
9,440
-31,880
| -77% | -$602K |
|
4012
PUT
Nokia
NOK
$52.7B
| $186K | ﹤0.01% |
44,700
-26,100
| -37% | -$110K |
|
4013
CALL
Avita Medical
RCEL
$254M
| $185K | ﹤0.01% |
10,900
+1,700
| +18% | +$24.9K |
|
4014
PUT
Ezcorp Inc
EZPW
$1.66B
| $185K | ﹤0.01% |
22,100
+3,000
| +16% | +$26K |
|
|
XIFR
4015
XPLR Infrastructure LP
XIFR
$1.08B
| $185K | ﹤0.01% |
+3,158
| New | +$190K |
|
4016
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $185K | ﹤0.01% |
12,900
+8,800
| +215% | +$119K |
|
|
ACRE
4017
CALL
Ares Commercial Real Estate
ACRE
$262M
| $185K | ﹤0.01% |
18,200
+15,800
| +658% | +$144K |
|
4018
AutoNation
AN
$6.89B
| $185K | ﹤0.01% |
+1,122
| New | +$156K |
|
4019
CALL
Mercury Insurance
MCY
$5.86B
| $185K | ﹤0.01% |
+6,100
| New | +$186K |
|
4020
CALL
Andersons Inc
ANDE
$2.18B
| $185K | ﹤0.01% |
4,000
+3,600
| +900% | +$151K |
|
4021
Roivant Sciences
ROIV
$25.5B
| $184K | ﹤0.01% |
+18,274
| New | +$163K |
|
|
TE
4022
PUT
T1 Energy
TE
$1.53B
| $184K | ﹤0.01% |
19,700
-32,000
| -62% | -$240K |
|
4023
CALL
Eastman Chemical
EMN
$8.55B
| $184K | ﹤0.01% |
2,200
-500
| -19% | -$40.7K |
|
|
NGD
4024
PUT
DELISTED
New Gold Inc
NGD
| $184K | ﹤0.01% |
170,400
+91,300
| +115% | +$113K |
|
4025
PUT
STAAR Surgical
STAA
$1.24B
| $184K | ﹤0.01% |
3,500
-34,600
| -91% | -$2.11M |
|
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.