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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 | |
|---|---|---|---|---|---|---|
4376
Capricor Therapeutics
CAPR
$244M
| $127K | ﹤0.01% |
26,668
-673
| -2% | -$2.96K |
|
4377
Kulicke & Soffa
KLIC
$5.01B
| $127K | ﹤0.01% |
2,142
-3,990
| -65% | -$206K |
|
4378
CALL
Beam Global
BEEM
$25.5M
| $127K | ﹤0.01% |
12,300
-8,300
| -40% | -$90.8K |
|
4379
PUT
WaFd
WAFD
$2.81B
| $127K | ﹤0.01% |
+4,800
| New | +$133K |
|
4380
CALL
SS&C Technologies
SSNC
$19.3B
| $127K | ﹤0.01% |
2,100
+1,600
| +320% | +$91K |
|
4381
CALL
ReNew
RNW
$2.48B
| $127K | ﹤0.01% |
23,200
-53,500
| -70% | -$293K |
|
|
ITOS
4382
CALL
DELISTED
iTeos Therapeutics
ITOS
| $127K | ﹤0.01% |
+9,600
| New | +$137K |
|
4383
PUT
EyePoint Inc
EYPT
$1.16B
| $127K | ﹤0.01% |
14,600
+5,100
| +54% | +$31.1K |
|
|
WE
4384
PUT
DELISTED
WeWork Inc.
WE
| $127K | ﹤0.01% |
12,435
+9,102
| +273% | +$126K |
|
|
4385
CALL
Capricor Therapeutics
CAPR
$244M
| $127K | ﹤0.01% |
26,500
+10,600
| +67% | +$46.6K |
|
|
EGIO
4386
DELISTED
Edgio, Inc. Common Stock
EGIO
| $126K | ﹤0.01% |
4,678
-33
| -0.7% | -$780 |
|
4387
CALL
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $126K | ﹤0.01% |
+4,600
| New | +$120K |
|
4388
PUT
Ferguson
FERG
$48B
| $126K | ﹤0.01% |
+800
| New | +$114K |
|
4389
CALL
Forte Biosciences
FBRX
$1.57B
| $126K | ﹤0.01% |
4,840
+4,820
| +24,100% | +$125K |
|
|
LENZ
4390
CALL
LENZ Therapeutics
LENZ
$145M
| $126K | ﹤0.01% |
6,914
+614
| +10% | +$12.3K |
|
4391
PUT
Altimmune
ALT
$560M
| $126K | ﹤0.01% |
35,600
-55,400
| -61% | -$249K |
|
4392
PUT
Fluence Energy
FLNC
$2.44B
| $125K | ﹤0.01% |
4,700
+2,900
| +161% | +$64.9K |
|
4393
AerSale
ASLE
$273M
| $125K | ﹤0.01% |
8,500
-18,282
| -68% | -$294K |
|
4394
CALL
Twist Bioscience
TWST
$7.86B
| $125K | ﹤0.01% |
6,100
+500
| +9% | +$7.49K |
|
4395
CALL
INNOVATE Corp
VATE
$102M
| $125K | ﹤0.01% |
7,130
+1,930
| +37% | +$41.4K |
|
4396
PUT
Highwoods Properties
HIW
$3.51B
| $124K | ﹤0.01% |
5,200
-10,400
| -67% | -$230K |
|
4397
PUT
CNX Resources
CNX
$5.23B
| $124K | ﹤0.01% |
7,000
-19,700
| -74% | -$318K |
|
|
BCLI
4398
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $124K | ﹤0.01% |
4,013
+20
| +0.5% | +$829 |
|
4399
PUT
National Vision
EYE
$1.51B
| $124K | ﹤0.01% |
+5,100
| New | +$119K |
|
4400
PUT
Appian
APPN
$2.65B
| $124K | ﹤0.01% |
2,600
+800
| +44% | +$33.7K |
|
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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.