We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4201
CALL
Mohawk Industries
MHK
$9.26B
| $155K | ﹤0.01% |
1,500
+200
| +15% | +$19.6K |
|
4202
PUT
Columbia Sportswear
COLM
$2.88B
| $154K | ﹤0.01% |
+2,000
| New | +$161K |
|
4203
Gilat Satellite Networks
GILT
$864M
| $154K | ﹤0.01% |
24,794
-414,310
| -94% | -$2.22M |
|
4204
PUT
Regal Rexnord
RRX
$11.5B
| $154K | ﹤0.01% |
+1,000
| New | +$136K |
|
4205
Viridian Therapeutics
VRDN
$2.6B
| $154K | ﹤0.01% |
+6,462
| New | +$166K |
|
|
GES
4206
PUT
DELISTED
Guess Inc
GES
| $154K | ﹤0.01% |
7,900
-300
| -4% | -$5.77K |
|
|
FOLD
4207
PUT
DELISTED
Amicus Therapeutics
FOLD
| $153K | ﹤0.01% |
12,200
+11,900
| +3,967% | +$141K |
|
|
SGMO
4208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
117,768
-35,177
| -23% | -$48.1K |
|
4209
PUT
Trane Technologies
TT
$106B
| $153K | ﹤0.01% |
+800
| New | +$142K |
|
4210
Akebia Therapeutics
AKBA
$240M
| $153K | ﹤0.01% |
167,202
-98,065
| -37% | -$94.7K |
|
|
HUYA
4211
PUT
Huya Inc
HUYA
$556M
| $153K | ﹤0.01% |
42,700
+3,000
| +8% | +$9.87K |
|
|
DENN
4212
CALL
DELISTED
Denny's
DENN
| $153K | ﹤0.01% |
12,400
+700
| +6% | +$7.95K |
|
4213
PUT
Krystal Biotech
KRYS
$9.68B
| $153K | ﹤0.01% |
1,300
-5,400
| -81% | -$551K |
|
4214
PUT
Lightspeed Commerce
LSPD
$1.35B
| $152K | ﹤0.01% |
9,000
+1,700
| +23% | +$24.4K |
|
|
OPLN
4215
PUT
Openlane
OPLN
$4.48B
| $152K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$144K |
|
|
CTG
4216
CALL
DELISTED
Computer Task Group, Inc.
CTG
| $152K | ﹤0.01% |
+20,000
| New | +$139K |
|
4217
CALL
Varonis Systems
VRNS
$4.84B
| $152K | ﹤0.01% |
5,700
-100
| -2% | -$2.5K |
|
4218
CALL
Flux Power
FLUX
$11.5M
| $152K | ﹤0.01% |
35,200
-34,300
| -49% | -$133K |
|
4219
CALL
CarGurus
CARG
$3.22B
| $152K | ﹤0.01% |
6,700
-137,700
| -95% | -$2.61M |
|
4220
Vishay Intertechnology
VSH
$5.11B
| $152K | ﹤0.01% |
+5,156
| New | +$126K |
|
|
REFI
4221
PUT
Chicago Atlantic Real Estate Finance
REFI
$262M
| $152K | ﹤0.01% |
10,000
| – | – |
|
4222
CALL
Accuray
ARAY
$34.6M
| $151K | ﹤0.01% |
39,100
+32,500
| +492% | +$113K |
|
4223
CALL
Diana Shipping
DSX
$294M
| $151K | ﹤0.01% |
51,396
+13,914
| +37% | +$42.6K |
|
|
MAG
4224
DELISTED
MAG Silver
MAG
| $151K | ﹤0.01% |
13,565
-7,486
| -36% | -$93.2K |
|
4225
CALL
Progress Software
PRGS
$1.77B
| $151K | ﹤0.01% |
2,600
+2,000
| +333% | +$114K |
|
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.