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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 | |
|---|---|---|---|---|---|---|
4301
Universal Insurance Holdings
UVE
$1.18B
| $138K | ﹤0.01% |
+8,922
| New | +$148K |
|
|
LUCK
4302
Lucky Strike Entertainment
LUCK
$908M
| $138K | ﹤0.01% |
11,826
+9,866
| +503% | +$131K |
|
4303
CALL
EyePoint Inc
EYPT
$1.17B
| $137K | ﹤0.01% |
15,800
+2,100
| +15% | +$12.8K |
|
4304
CALL
Manitowoc
MTW
$710M
| $137K | ﹤0.01% |
7,300
-10,800
| -60% | -$174K |
|
4305
PUT
ACM Research
ACMR
$5.75B
| $137K | ﹤0.01% |
10,500
+1,900
| +22% | +$20K |
|
4306
CALL
Harrow
HROW
$1.51B
| $137K | ﹤0.01% |
7,200
+4,000
| +125% | +$88K |
|
4307
PUT
Douglas Emmett
DEI
$1.94B
| $137K | ﹤0.01% |
10,900
+10,400
| +2,080% | +$126K |
|
4308
FIGS
FIGS
$2.39B
| $137K | ﹤0.01% |
16,558
-33,705
| -67% | -$256K |
|
4309
CALL
Hexcel
HXL
$7.74B
| $137K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$121K |
|
4310
PUT
Opendoor
OPEN
$3.38B
| $137K | ﹤0.01% |
35,133
-95,687
| -73% | -$208K |
|
4311
CALL
Revolution Medicines
RVMD
$44B
| $136K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$123K |
|
4312
PUT
Mercury Insurance
MCY
$5.89B
| $136K | ﹤0.01% |
+4,500
| New | +$137K |
|
|
WE
4313
DELISTED
WeWork Inc.
WE
| $136K | ﹤0.01% |
13,310
+6,647
| +100% | +$92K |
|
4314
PUT
Angi Inc
ANGI
$180M
| $136K | ﹤0.01% |
4,120
+3,960
| +2,475% | +$111K |
|
4315
CALL
CONMED
CNMD
$1.49B
| $136K | ﹤0.01% |
+1,000
| New | +$122K |
|
4316
CALL
Karyopharm Therapeutics
KPTI
$46.7M
| $136K | ﹤0.01% |
5,060
+4,693
| +1,279% | +$202K |
|
4317
PUT
Under Armour
UAA
$2.26B
| $136K | ﹤0.01% |
18,800
-8,800
| -32% | -$70.8K |
|
4318
CALL
Arqit Quantum
ARQQ
$408M
| $135K | ﹤0.01% |
4,472
+1,704
| +62% | +$51.5K |
|
4319
CALL
Lifestance Health
LFST
$4.57B
| $135K | ﹤0.01% |
14,800
-1,300
| -8% | -$10.8K |
|
4320
PUT
Golub Capital BDC
GBDC
$3.39B
| $135K | ﹤0.01% |
10,000
| – | – |
|
4321
PUT
Core & Main
CNM
$8.57B
| $135K | ﹤0.01% |
4,300
+3,600
| +514% | +$96.4K |
|
4322
PUT
Senseonics Holdings Inc
SENS
$409M
| $134K | ﹤0.01% |
8,780
-5,860
| -40% | -$80.3K |
|
4323
CALL
Digi International
DGII
$3.24B
| $134K | ﹤0.01% |
3,400
-100
| -3% | -$3.44K |
|
4324
Gerdau
GGB
$9.44B
| $134K | ﹤0.01% |
+30,733
| New | +$128K |
|
4325
Spero Therapeutics
SPRO
$71.2M
| $133K | ﹤0.01% |
91,970
+4,866
| +6% | +$8.33K |
|
Similar funds
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.