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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 | |
|---|---|---|---|---|---|---|
|
ABCM
4176
PUT
DELISTED
Abcam PLC
ABCM
| $159K | ﹤0.01% |
6,500
+4,300
| +195% | +$74.2K |
|
4177
CALL
Deckers Outdoor
DECK
$12.7B
| $158K | ﹤0.01% |
1,800
-13,200
| -88% | -$1.06M |
|
4178
PUT
Verisk Analytics
VRSK
$23.2B
| $158K | ﹤0.01% |
+700
| New | +$147K |
|
4179
CALL
Madison Square Garden
MSGE
$3.95B
| $158K | ﹤0.01% |
+4,700
| New | +$161K |
|
4180
Acumen Pharmaceuticals
ABOS
$181M
| $158K | ﹤0.01% |
32,800
+28,500
| +663% | +$136K |
|
4181
Appian
APPN
$2.48B
| $158K | ﹤0.01% |
+3,310
| New | +$139K |
|
4182
PUT
EPAM Systems
EPAM
$4.99B
| $157K | ﹤0.01% |
700
-4,500
| -87% | -$1.13M |
|
4183
CALL
Bionano Genomics
BNGO
$13.5M
| $157K | ﹤0.01% |
430
-89
| -17% | -$40.2K |
|
4184
CALL
Champion Homes
SKY
$5.08B
| $157K | ﹤0.01% |
2,400
+1,600
| +200% | +$109K |
|
|
OLOX
4185
Olenox Industries
OLOX
$4.57M
| $157K | ﹤0.01% |
28
-84
| -75% | -$443K |
|
4186
CALL
Arteris
AIP
$1.4B
| $157K | ﹤0.01% |
+23,000
| New | +$124K |
|
4187
Microvision
MVIS
$104M
| $156K | ﹤0.01% |
2,275
-1,269
| -36% | -$66.6K |
|
4188
PUT
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $156K | ﹤0.01% |
+11,100
| New | +$149K |
|
4189
CALL
Strategic Education
STRA
$1.79B
| $156K | ﹤0.01% |
+2,300
| New | +$188K |
|
|
BPT
4190
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $156K | ﹤0.01% |
34,200
+25,700
| +302% | +$154K |
|
|
NFGC
4191
PUT
New Found Gold
NFGC
$645M
| $156K | ﹤0.01% |
31,500
+13,800
| +78% | +$65.8K |
|
|
4192
Verisk Analytics
VRSK
$23.2B
| $156K | ﹤0.01% |
+689
| New | +$145K |
|
4193
CALL
Ethan Allen Interiors
ETD
$578M
| $156K | ﹤0.01% |
5,500
+200
| +4% | +$5.43K |
|
4194
PUT
Tidewater
TDW
$4.47B
| $155K | ﹤0.01% |
2,800
+2,500
| +833% | +$114K |
|
4195
PUT
The Greenbrier Companies
GBX
$1.42B
| $155K | ﹤0.01% |
3,600
-69,900
| -95% | -$2.06M |
|
4196
PUT
JFrog
FROG
$10.6B
| $155K | ﹤0.01% |
5,600
-9,900
| -64% | -$226K |
|
4197
CALL
Haleon
HLN
$43.3B
| $155K | ﹤0.01% |
18,500
-5,900
| -24% | -$50.3K |
|
|
SOL
4198
CALL
DELISTED
Emeren Group
SOL
| $155K | ﹤0.01% |
40,900
-72,300
| -64% | -$281K |
|
4199
PUT
Group 1 Automotive
GPI
$3.12B
| $155K | ﹤0.01% |
600
+400
| +200% | +$92K |
|
4200
PUT
Ocular Therapeutix
OCUL
$2.19B
| $155K | ﹤0.01% |
30,000
+29,500
| +5,900% | +$175K |
|
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.