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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 | |
|---|---|---|---|---|---|---|
4251
CALL
CDW
CDW
$16.9B
| $147K | ﹤0.01% |
800
+700
| +700% | +$122K |
|
4252
PUT
NLI Holdings
NL
$316M
| $147K | ﹤0.01% |
26,500
-13,400
| -34% | -$79.8K |
|
|
CGC
4253
CALL
Canopy Growth
CGC
$426M
| $146K | ﹤0.01% |
37,750
-19,310
| -34% | -$203K |
|
|
OTLY
4254
PUT
Oatly Group
OTLY
$417M
| $146K | ﹤0.01% |
3,570
-8,275
| -70% | -$338K |
|
4255
CALL
Casey's General Stores
CASY
$31.1B
| $146K | ﹤0.01% |
+600
| New | +$136K |
|
4256
Banc of California
BANC
$3.1B
| $146K | ﹤0.01% |
12,629
+5,564
| +79% | +$64.2K |
|
4257
PUT
UDR
UDR
$12B
| $146K | ﹤0.01% |
3,400
+100
| +3% | +$4.11K |
|
|
VLD
4258
PUT
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
1,920
+1,326
| +223% | +$92.5K |
|
4259
CALL
Perma-Fix Environmental Services
PESI
$443M
| $145K | ﹤0.01% |
+13,200
| New | +$138K |
|
4260
Prosperity Bancshares
PB
$8.91B
| $145K | ﹤0.01% |
2,566
-1,174
| -31% | -$70.1K |
|
4261
CALL
Pembina Pipeline
PBA
$28.4B
| $145K | ﹤0.01% |
4,600
+100
| +2% | +$3.19K |
|
|
SNBR
4262
CALL
DELISTED
Sleep Number
SNBR
| $145K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$112K |
|
|
VLD
4263
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
1,912
+992
| +108% | +$69.2K |
|
4264
Verra Mobility
VRRM
$717M
| $144K | ﹤0.01% |
+7,324
| New | +$129K |
|
4265
PUT
Coherus Oncology
CHRS
$185M
| $144K | ﹤0.01% |
33,800
+30,800
| +1,027% | +$182K |
|
4266
CALL
Epsilon Energy
EPSN
$178M
| $144K | ﹤0.01% |
+27,000
| New | +$140K |
|
|
GMDA
4267
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $144K | ﹤0.01% |
74,500
+59,800
| +407% | +$103K |
|
4268
PUT
Manulife Financial
MFC
$73.1B
| $144K | ﹤0.01% |
7,600
+5,200
| +217% | +$99.3K |
|
4269
PUT
SFL Corp
SFL
$1.56B
| $144K | ﹤0.01% |
15,400
+11,700
| +316% | +$106K |
|
|
MAXN
4270
DELISTED
Maxeon Solar Technologies
MAXN
| $143K | ﹤0.01% |
+51
| New | +$146K |
|
4271
CALL
Arrow Electronics
ARW
$10.7B
| $143K | ﹤0.01% |
1,000
+700
| +233% | +$87.1K |
|
4272
PUT
Arcutis Biotherapeutics
ARQT
$3.28B
| $143K | ﹤0.01% |
+15,000
| New | +$166K |
|
|
EH
4273
PUT
EHang Holdings
EH
$430M
| $143K | ﹤0.01% |
9,400
-17,700
| -65% | -$205K |
|
4274
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $142K | ﹤0.01% |
13,900
+13,000
| +1,444% | +$111K |
|
4275
PUT
Glaukos
GKOS
$10.8B
| $142K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$109K |
|
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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.