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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Skywest
SKYW
$4.19B
| $167K | ﹤0.01% |
+4,100
| New | +$122K |
|
4127
PUT
Q2 Holdings
QTWO
$3.95B
| $167K | ﹤0.01% |
5,400
-7,200
| -57% | -$189K |
|
4128
PUT
Aviat Networks
AVNW
$272M
| $167K | ﹤0.01% |
+5,000
| New | +$159K |
|
4129
CALL
Ardmore Shipping
ASC
$662M
| $167K | ﹤0.01% |
13,500
-95,300
| -88% | -$1.27M |
|
4130
PUT
Fulgent Genetics
FLGT
$523M
| $167K | ﹤0.01% |
4,500
-100
| -2% | -$3.49K |
|
4131
PUT
Jacobs Solutions
J
$17.3B
| $166K | ﹤0.01% |
1,693
+363
| +27% | +$34.6K |
|
|
AIV
4132
CALL
Aimco
AIV
$376M
| $166K | ﹤0.01% |
19,500
+4,800
| +33% | +$39K |
|
|
UROY
4133
PUT
Uranium Royalty Corp
UROY
$1.59B
| $166K | ﹤0.01% |
83,000
-7,300
| -8% | -$14.5K |
|
4134
Gray Television
GTN
$490M
| $166K | ﹤0.01% |
21,030
-33,054
| -61% | -$254K |
|
4135
Annexon
ANNX
$875M
| $165K | ﹤0.01% |
47,004
+44,977
| +2,219% | +$197K |
|
4136
PUT
Upwork
UPWK
$1.04B
| $165K | ﹤0.01% |
17,700
+10,000
| +130% | +$90.6K |
|
|
RJET
4137
CALL
Republic Airways Holdings
RJET
$976M
| $165K | ﹤0.01% |
4,320
+2,607
| +152% | +$79.9K |
|
4138
CALL
Crown Holdings
CCK
$13.1B
| $165K | ﹤0.01% |
1,900
-68,700
| -97% | -$5.66M |
|
4139
International Paper
IP
$22.1B
| $165K | ﹤0.01% |
5,183
-410
| -7% | -$13.4K |
|
4140
CALL
Quanterix
QTRX
$124M
| $165K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$125K |
|
|
LEV
4141
CALL
DELISTED
The Lion Electric Company
LEV
| $164K | ﹤0.01% |
88,800
+16,300
| +22% | +$32.9K |
|
4142
CALL
ClearSign Technologies
CLIR
$28.4M
| $164K | ﹤0.01% |
+12,540
| New | +$147K |
|
4143
Trex
TREX
$5.07B
| $164K | ﹤0.01% |
+2,505
| New | +$140K |
|
|
CEQP
4144
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $164K | ﹤0.01% |
6,200
-4,800
| -44% | -$122K |
|
|
HYZN
4145
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $164K | ﹤0.01% |
3,420
-392
| -10% | -$14.3K |
|
4146
PUT
Opko Health
OPK
$1.04B
| $163K | ﹤0.01% |
75,300
-2,900
| -4% | -$4.54K |
|
4147
PUT
Leslie's
LESL
$12.4M
| $163K | ﹤0.01% |
870
+50
| +6% | +$10.3K |
|
4148
CALL
Brookfield Asset Management
BAM
$88.4B
| $163K | ﹤0.01% |
5,000
-400
| -7% | -$12.9K |
|
|
ABCM
4149
DELISTED
Abcam PLC
ABCM
| $163K | ﹤0.01% |
6,666
+5,416
| +433% | +$93.5K |
|
4150
MacroGenics
MGNX
$249M
| $163K | ﹤0.01% |
30,473
-1,845
| -6% | -$11.4K |
|
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.