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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 | |
|---|---|---|---|---|---|---|
4326
BGC Group
BGC
$5.02B
| $133K | ﹤0.01% |
30,065
-23,231
| -44% | -$103K |
|
4327
PUT
CVB Financial
CVBF
$4.05B
| $133K | ﹤0.01% |
+10,000
| New | +$138K |
|
|
ETWO
4328
CALL
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
23,700
+23,200
| +4,640% | +$125K |
|
|
DRRX
4329
PUT
DELISTED
DURECT Corp
DRRX
| $133K | ﹤0.01% |
26,800
+17,200
| +179% | +$87.2K |
|
|
LLAP
4330
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $133K | ﹤0.01% |
88,400
+6,600
| +8% | +$10.4K |
|
4331
Ardelyx
ARDX
$1.03B
| $133K | ﹤0.01% |
+39,112
| New | +$160K |
|
4332
PUT
Clearfield
CLFD
$398M
| $133K | ﹤0.01% |
2,800
| – | – |
|
4333
STAG Industrial
STAG
$7.11B
| $133K | ﹤0.01% |
+3,695
| New | +$128K |
|
|
FRGE
4334
DELISTED
Forge Global Holdings
FRGE
| $132K | ﹤0.01% |
3,633
-431
| -11% | -$10.6K |
|
|
LVOX
4335
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $132K | ﹤0.01% |
+48,100
| New | +$134K |
|
4336
PUT
BCE
BCE
$21.4B
| $132K | ﹤0.01% |
2,900
+1,700
| +142% | +$79.1K |
|
|
GRSD
4337
CALL
Grandstand Limited Ordinary Shares
GRSD
$68.4M
| $132K | ﹤0.01% |
12,900
+12,600
| +4,200% | +$126K |
|
4338
PUT
Navitas Semiconductor
NVTS
$3.66B
| $132K | ﹤0.01% |
12,500
+10,200
| +443% | +$79K |
|
4339
PUT
Vita Coco
COCO
$3.8B
| $132K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$117K |
|
|
MRSH
4340
PUT
Marsh
MRSH
$90.2B
| $132K | ﹤0.01% |
+700
| New | +$124K |
|
4341
PUT
Arteris
AIP
$1.42B
| $132K | ﹤0.01% |
+19,300
| New | +$104K |
|
4342
CALL
Workhorse Group
WKHS
$34.3M
| $132K | ﹤0.01% |
50
+23
| +85% | +$66.4K |
|
4343
Alaunos Therapeutics
TCRT
$4.88M
| $131K | ﹤0.01% |
1,717
+675
| +65% | +$54.6K |
|
4344
Virgin Galactic
SPCE
$495M
| $131K | ﹤0.01% |
+1,690
| New | +$134K |
|
|
TGI
4345
PUT
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
+10,600
| New | +$121K |
|
4346
PUT
Roivant Sciences
ROIV
$26.2B
| $131K | ﹤0.01% |
13,000
-16,600
| -56% | -$148K |
|
4347
PUT
Sprott Uranium Miners ETF
URNM
$2.04B
| $131K | ﹤0.01% |
3,900
+900
| +30% | +$28.5K |
|
|
SVM
4348
PUT
Silvercorp Metals
SVM
$2.67B
| $131K | ﹤0.01% |
46,400
-87,300
| -65% | -$297K |
|
4349
PUT
Nautilus Biotechnolgy
NAUT
$113M
| $131K | ﹤0.01% |
33,800
-211,900
| -86% | -$610K |
|
4350
PUT
MarketAxess Holdings
MKTX
$5.72B
| $131K | ﹤0.01% |
+500
| New | +$149K |
|
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.