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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $180K | ﹤0.01% |
+2,500
| New | +$188K |
|
4052
Noodles & Co
NDLS
$93M
| $180K | ﹤0.01% |
6,665
+907
| +16% | +$29.6K |
|
4053
CALL
Puma Biotechnology
PBYI
$453M
| $180K | ﹤0.01% |
51,000
+46,000
| +920% | +$144K |
|
4054
PUT
Safe Bulkers
SB
$746M
| $180K | ﹤0.01% |
55,200
-18,500
| -25% | -$65K |
|
4055
PUT
PagerDuty
PD
$915M
| $180K | ﹤0.01% |
8,000
-14,700
| -65% | -$409K |
|
|
GPUS
4056
CALL
Hyperscale Data Inc
GPUS
$55.2M
| $180K | ﹤0.01% |
+50
| New | +$520K |
|
|
VRNA
4057
CALL
DELISTED
Verona Pharma
VRNA
| $180K | ﹤0.01% |
8,500
-19,000
| -69% | -$405K |
|
4058
CALL
Veru
VERU
$44.8M
| $180K | ﹤0.01% |
15,090
-1,270
| -8% | -$14.9K |
|
4059
Omeros
OMER
$984M
| $180K | ﹤0.01% |
33,002
-42,840
| -56% | -$250K |
|
|
DFTX
4060
Definium Therapeutics
DFTX
$5.43B
| $179K | ﹤0.01% |
+50,153
| New | +$173K |
|
4061
CALL
TORM
TRMD
$2.93B
| $179K | ﹤0.01% |
7,400
+6,200
| +517% | +$173K |
|
4062
PUT
Mativ Holdings
MATV
$706M
| $178K | ﹤0.01% |
11,800
+9,900
| +521% | +$175K |
|
4063
CALL
loanDepot
LDI
$462M
| $178K | ﹤0.01% |
84,100
+80,800
| +2,448% | +$149K |
|
4064
Televisa
TV
$1.48B
| $178K | ﹤0.01% |
+34,740
| New | +$175K |
|
4065
PDS Biotechnology
PDSB
$14.4M
| $178K | ﹤0.01% |
35,408
+30,548
| +629% | +$200K |
|
4066
PUT
Herc Holdings
HRI
$5.72B
| $178K | ﹤0.01% |
+1,300
| New | +$144K |
|
4067
PUT
Heritage Financial
HFWA
$1.21B
| $178K | ﹤0.01% |
+11,000
| New | +$191K |
|
4068
Yum! Brands
YUM
$39.5B
| $177K | ﹤0.01% |
1,281
+241
| +23% | +$32.7K |
|
4069
Illumina
ILMN
$29.1B
| $177K | ﹤0.01% |
971
-9,905
| -91% | -$2M |
|
|
TUP
4070
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $177K | ﹤0.01% |
221,200
+193,000
| +684% | +$209K |
|
4071
Everspin Technologies
MRAM
$400M
| $176K | ﹤0.01% |
19,132
+17,921
| +1,480% | +$135K |
|
|
PBT
4072
Permian Basin Royalty Trust
PBT
$1.52B
| $176K | ﹤0.01% |
7,064
-41,983
| -86% | -$1.04M |
|
4073
Revolve Group
RVLV
$1.69B
| $176K | ﹤0.01% |
+10,737
| New | +$200K |
|
4074
CALL
nVent Electric
NVT
$27.1B
| $176K | ﹤0.01% |
3,400
+1,600
| +89% | +$71K |
|
4075
PUT
Navigator Holdings
NVGS
$1.23B
| $176K | ﹤0.01% |
+13,500
| New | +$180K |
|
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.