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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Progress Software
PRGS
$1.75B
| $151K | ﹤0.01% |
+2,600
| New | +$148K |
|
4227
PUT
Dine Brands
DIN
$453M
| $151K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$159K |
|
|
TGB
4228
PUT
Trekor Metals
TGB
$3.27B
| $151K | ﹤0.01% |
105,500
-300
| -0.3% | -$449 |
|
|
CAN
4229
Canaan Creative
CAN
$157M
| $151K | ﹤0.01% |
70,822
+40,894
| +137% | +$99.1K |
|
4230
PUT
Corsair Gaming
CRSR
$1.38B
| $151K | ﹤0.01% |
8,500
+1,400
| +20% | +$25.5K |
|
|
XNET
4231
PUT
Xunlei
XNET
$321M
| $151K | ﹤0.01% |
76,100
-27,200
| -26% | -$44.9K |
|
4232
Zumiez
ZUMZ
$323M
| $150K | ﹤0.01% |
9,003
+3,987
| +79% | +$66.7K |
|
4233
Stride
LRN
$3.24B
| $150K | ﹤0.01% |
+4,025
| New | +$161K |
|
|
CTEV
4234
CALL
Claritev Corp
CTEV
$608M
| $150K | ﹤0.01% |
1,775
+1,765
| +17,650% | +$94.3K |
|
4235
PUT
NNN REIT
NNN
$8.75B
| $150K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$146K |
|
4236
NerdWallet
NRDS
$607M
| $149K | ﹤0.01% |
+15,874
| New | +$179K |
|
4237
PUT
Cintas
CTAS
$81.7B
| $149K | ﹤0.01% |
1,200
+800
| +200% | +$93.9K |
|
4238
CALL
Eversource Energy
ES
$26.8B
| $149K | ﹤0.01% |
2,100
+700
| +50% | +$52.1K |
|
4239
CALL
Lamar Advertising Co
LAMR
$15.7B
| $149K | ﹤0.01% |
1,500
+300
| +25% | +$29.1K |
|
4240
PUT
W.P. Carey
WPC
$16B
| $149K | ﹤0.01% |
2,246
+408
| +22% | +$28.4K |
|
4241
Smartbird Inc
BIRD
$30.9M
| $148K | ﹤0.01% |
5,892
+3,850
| +189% | +$96.1K |
|
4242
PUT
Evolent Health
EVH
$467M
| $148K | ﹤0.01% |
4,900
+400
| +9% | +$12.9K |
|
4243
CALL
Goldman Sachs BDC
GSBD
$1.08B
| $148K | ﹤0.01% |
10,700
+3,700
| +53% | +$50.2K |
|
4244
PUT
Pilgrim's Pride
PPC
$6.41B
| $148K | ﹤0.01% |
6,900
-83,400
| -92% | -$1.88M |
|
4245
Genworth Financial
GNW
$3.78B
| $148K | ﹤0.01% |
29,636
-9,920
| -25% | -$54.3K |
|
4246
CALL
Zebra Technologies
ZBRA
$17.8B
| $148K | ﹤0.01% |
500
+200
| +67% | +$56.1K |
|
|
MCW
4247
CALL
DELISTED
Mister Car Wash
MCW
| $148K | ﹤0.01% |
15,300
-53,100
| -78% | -$461K |
|
4248
PUT
Ultragenyx Pharmaceutical
RARE
$2.63B
| $148K | ﹤0.01% |
3,200
-13,000
| -80% | -$603K |
|
4249
PUT
Zillow
ZG
$7.48B
| $148K | ﹤0.01% |
3,000
+1,800
| +150% | +$81.2K |
|
|
EVRI
4250
CALL
DELISTED
Everi Holdings
EVRI
| $147K | ﹤0.01% |
10,200
-31,000
| -75% | -$471K |
|
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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.