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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Tootsie Roll Industries
TR
$2.97B
| $163K | ﹤0.01% |
+5,027
| New | +$183K |
|
|
VRN
4152
PUT
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
24,200
+3,500
| +17% | +$24.4K |
|
4153
PUT
Casella Waste Systems
CWST
$5.89B
| $163K | ﹤0.01% |
+1,800
| New | +$161K |
|
|
LL
4154
DELISTED
LL Flooring Holdings, Inc.
LL
| $163K | ﹤0.01% |
42,483
-6,211
| -13% | -$24K |
|
4155
Alexandria Real Estate Equities
ARE
$8.28B
| $162K | ﹤0.01% |
1,430
-968
| -40% | -$115K |
|
4156
CALL
SBA Communications
SBAC
$19.3B
| $162K | ﹤0.01% |
700
-300
| -30% | -$71.8K |
|
4157
CALL
Cirrus Logic
CRUS
$6.11B
| $162K | ﹤0.01% |
2,000
+500
| +33% | +$41.4K |
|
4158
Park Hotels & Resorts
PK
$2.89B
| $162K | ﹤0.01% |
12,629
+373
| +3% | +$4.76K |
|
4159
RingCentral
RNG
$5.3B
| $162K | ﹤0.01% |
+4,945
| New | +$152K |
|
|
HOUS
4160
DELISTED
Anywhere Real Estate
HOUS
| $162K | ﹤0.01% |
+24,200
| New | +$145K |
|
4161
Harrow
HROW
$1.48B
| $161K | ﹤0.01% |
8,445
+5,782
| +217% | +$127K |
|
4162
CALL
Immunic
IMUX
$211M
| $161K | ﹤0.01% |
6,400
+4,210
| +192% | +$70.6K |
|
4163
PUT
Ardmore Shipping
ASC
$662M
| $161K | ﹤0.01% |
13,000
+9,100
| +233% | +$121K |
|
4164
PUT
Accel Entertainment
ACEL
$995M
| $161K | ﹤0.01% |
+15,200
| New | +$143K |
|
4165
PUT
Zimmer Biomet
ZBH
$18.5B
| $160K | ﹤0.01% |
1,100
-100
| -8% | -$13.6K |
|
4166
PUT
InflaRx
IFRX
$295M
| $160K | ﹤0.01% |
+35,900
| New | +$161K |
|
|
BBIG
4167
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $160K | ﹤0.01% |
131,100
+128,450
| +4,847% | +$394K |
|
4168
CALL
EverQuote
EVER
$884M
| $160K | ﹤0.01% |
24,600
+21,600
| +720% | +$182K |
|
|
ASRT
4169
PUT
DELISTED
Assertio
ASRT
| $160K | ﹤0.01% |
1,967
-1,046
| -35% | -$97.2K |
|
4170
Allegion
ALLE
$14.3B
| $160K | ﹤0.01% |
+1,330
| New | +$145K |
|
4171
CALL
SKYX Platforms
SKYX
$165M
| $160K | ﹤0.01% |
+60,000
| New | +$193K |
|
4172
CALL
Traeger
COOK
$178M
| $159K | ﹤0.01% |
750
+522
| +229% | +$94.3K |
|
4173
PUT
Huntington Ingalls Industries
HII
$12.9B
| $159K | ﹤0.01% |
700
+600
| +600% | +$125K |
|
4174
Smith Micro Software
SMSI
$16.6M
| $159K | ﹤0.01% |
3,586
+125
| +4% | +$5.94K |
|
|
YALA
4175
CALL
Yalla Group
YALA
$817M
| $159K | ﹤0.01% |
36,500
-700
| -2% | -$2.8K |
|
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.