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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 | |
|---|---|---|---|---|---|---|
4101
ConocoPhillips
COP
$151B
| $172K | ﹤0.01% |
+1,660
| New | +$171K |
|
|
AEL
4102
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $172K | ﹤0.01% |
3,300
+2,800
| +560% | +$113K |
|
4103
CALL
Boise Cascade
BCC
$2.98B
| $172K | ﹤0.01% |
1,900
+600
| +46% | +$43.8K |
|
4104
PUT
Quanterix
QTRX
$124M
| $171K | ﹤0.01% |
+7,600
| New | +$135K |
|
|
JMIA
4105
CALL
Jumia Technologies
JMIA
$720M
| $171K | ﹤0.01% |
50,000
-2,200
| -4% | -$6.75K |
|
4106
CALL
TFI International
TFII
$11.7B
| $171K | ﹤0.01% |
+1,500
| New | +$165K |
|
4107
CALL
RPM International
RPM
$14.9B
| $170K | ﹤0.01% |
1,900
+200
| +12% | +$16.4K |
|
|
DMK
4108
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $170K | ﹤0.01% |
71,300
+70,246
| +6,665% | +$300K |
|
4109
Curis
CRIS
$4.83M
| $170K | ﹤0.01% |
513
-67
| -12% | -$21.8K |
|
4110
PUT
MeiraGTx Holdings
MGTX
$1.21B
| $170K | ﹤0.01% |
25,300
+4,800
| +23% | +$30.9K |
|
4111
Telefônica Brasil
VIV
$18.6B
| $170K | ﹤0.01% |
+18,620
| New | +$156K |
|
|
AMRN
4112
CALL
Amarin Corp
AMRN
$296M
| $170K | ﹤0.01% |
7,135
-3,785
| -35% | -$97.2K |
|
4113
PUT
Owens Corning
OC
$12.6B
| $170K | ﹤0.01% |
1,300
-16,800
| -93% | -$1.84M |
|
4114
CALL
Methanex
MEOH
$4.2B
| $170K | ﹤0.01% |
4,100
-500
| -11% | -$21.6K |
|
4115
CALL
Apple Hospitality REIT
APLE
$3.68B
| $169K | ﹤0.01% |
11,200
+300
| +3% | +$4.55K |
|
4116
PUT
Kosmos Energy
KOS
$1.52B
| $169K | ﹤0.01% |
28,200
-19,100
| -40% | -$124K |
|
4117
PUT
Sypris Solutions
SYPR
$48.1M
| $169K | ﹤0.01% |
82,800
-24,000
| -22% | -$47.7K |
|
|
4118
CALL
Curis
CRIS
$4.83M
| $168K | ﹤0.01% |
508
-245
| -33% | -$79.7K |
|
4119
CALL
Acacia Research
ACTG
$451M
| $168K | ﹤0.01% |
40,500
+34,600
| +586% | +$140K |
|
4120
Redwire
RDW
$3.38B
| $168K | ﹤0.01% |
65,957
+65,119
| +7,771% | +$178K |
|
4121
PUT
Piper Sandler
PIPR
$5.35B
| $168K | ﹤0.01% |
+5,200
| New | +$172K |
|
|
ETNB
4122
DELISTED
89bio
ETNB
| $168K | ﹤0.01% |
8,860
+244
| +3% | +$4.29K |
|
|
NPKI
4123
CALL
NPK International
NPKI
$1.18B
| $168K | ﹤0.01% |
32,100
+30,500
| +1,906% | +$126K |
|
|
AIV
4124
PUT
Aimco
AIV
$376M
| $168K | ﹤0.01% |
19,700
| – | – |
|
4125
Cellebrite
CLBT
$4B
| $168K | ﹤0.01% |
23,291
-8,386
| -26% | -$48.9K |
|
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SCP
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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.