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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Meritage Homes
MTH
$4.77B
| $142K | ﹤0.01% |
2,000
+1,400
| +233% | +$87.9K |
|
|
NSLR
4277
PUT
Neostellar Capital Corp
NSLR
$285M
| $142K | ﹤0.01% |
+44,500
| New | +$154K |
|
|
HIVE
4278
PUT
HIVE Digital Technologies
HIVE
$736M
| $142K | ﹤0.01% |
30,700
-35,200
| -53% | -$119K |
|
4279
CALL
Hyliion Holdings
HYLN
$720M
| $142K | ﹤0.01% |
85,100
-62,900
| -43% | -$106K |
|
4280
CALL
Broadstone Net Lease
BNL
$4.29B
| $142K | ﹤0.01% |
9,200
+6,500
| +241% | +$104K |
|
|
STKL
4281
CALL
DELISTED
SunOpta
STKL
| $142K | ﹤0.01% |
21,200
+19,500
| +1,147% | +$147K |
|
4282
CALL
Alliant Energy
LNT
$18.2B
| $142K | ﹤0.01% |
2,700
+2,400
| +800% | +$129K |
|
|
NVRO
4283
DELISTED
NEVRO CORP.
NVRO
| $142K | ﹤0.01% |
+5,569
| New | +$161K |
|
4284
CALL
Alignment Healthcare
ALHC
$2.8B
| $141K | ﹤0.01% |
24,600
+24,400
| +12,200% | +$158K |
|
4285
PUT
NCR Voyix
VYX
$1.1B
| $141K | ﹤0.01% |
9,128
-298,453
| -97% | -$4.31M |
|
|
YSG
4286
Yatsen Holding
YSG
$313M
| $141K | ﹤0.01% |
27,894
-894
| -3% | -$4.6K |
|
4287
CALL
Cognyte Software
CGNT
$677M
| $140K | ﹤0.01% |
+23,000
| New | +$107K |
|
|
BORR
4288
CALL
Borr Drilling
BORR
$1.23B
| $140K | ﹤0.01% |
18,600
-17,800
| -49% | -$128K |
|
|
LL
4289
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
36,500
+5,400
| +17% | +$20.9K |
|
4290
CALL
Spire
SR
$4.87B
| $140K | ﹤0.01% |
+2,200
| New | +$148K |
|
4291
PUT
Addus HomeCare
ADUS
$2.2B
| $139K | ﹤0.01% |
+1,500
| New | +$143K |
|
4292
loanDepot
LDI
$281M
| $139K | ﹤0.01% |
65,510
-2,301
| -3% | -$4.23K |
|
4293
Eastern Bankshares
EBC
$5.31B
| $139K | ﹤0.01% |
11,298
+10,868
| +2,527% | +$129K |
|
4294
PUT
Everspin Technologies
MRAM
$423M
| $138K | ﹤0.01% |
15,000
+2,800
| +23% | +$21.1K |
|
4295
CALL
Imperial Oil
IMO
$62.5B
| $138K | ﹤0.01% |
+2,700
| New | +$134K |
|
4296
Ingredion
INGR
$6.54B
| $138K | ﹤0.01% |
+1,302
| New | +$138K |
|
4297
PUT
Immunocore
IMCR
$1.75B
| $138K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$120K |
|
4298
Senseonics Holdings Inc
SENS
$410M
| $138K | ﹤0.01% |
9,033
+175
| +2% | +$2.4K |
|
|
ACH
4299
Accendra Health
ACH
$96.1M
| $138K | ﹤0.01% |
+7,234
| New | +$129K |
|
4300
PUT
TORM
TRMD
$2.94B
| $138K | ﹤0.01% |
5,700
-100
| -2% | -$2.78K |
|
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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.