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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 | |
|---|---|---|---|---|---|---|
4401
Kratos Defense & Security Solutions
KTOS
$11.8B
| $124K | ﹤0.01% |
8,623
+5,088
| +144% | +$68.9K |
|
4402
PUT
Verrica Pharmaceuticals
VRCA
$83.5M
| $123K | ﹤0.01% |
2,140
+330
| +18% | +$20K |
|
4403
China Automotive Systems
CAAS
$142M
| $123K | ﹤0.01% |
25,077
-6,083
| -20% | -$29.5K |
|
|
SJT
4404
PUT
San Juan Basin Royalty Trust
SJT
$129M
| $123K | ﹤0.01% |
16,600
-25,300
| -60% | -$215K |
|
|
SCPH
4405
PUT
DELISTED
scPharmaceuticals
SCPH
| $123K | ﹤0.01% |
+12,100
| New | +$126K |
|
4406
PUT
Evolv Technologies
EVLV
$1.04B
| $123K | ﹤0.01% |
+20,500
| New | +$96.9K |
|
4407
CALL
Columbia Financial
CLBK
$1.22B
| $123K | ﹤0.01% |
+7,100
| New | +$123K |
|
4408
CALL
Telus
TU
$15.2B
| $123K | ﹤0.01% |
6,300
+300
| +5% | +$6.04K |
|
4409
CALL
Janus International
JBI
$686M
| $123K | ﹤0.01% |
11,500
+11,300
| +5,650% | +$106K |
|
|
TE
4410
T1 Energy
TE
$1.41B
| $122K | ﹤0.01% |
13,098
-50,713
| -79% | -$381K |
|
|
MITT
4411
PUT
TPG Mortgage Investment Trust
MITT
$214M
| $122K | ﹤0.01% |
20,000
-100
| -0.5% | -$569 |
|
|
FUV
4412
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $122K | ﹤0.01% |
83,800
| – | – |
|
4413
Cracker Barrel
CBRL
$1.31B
| $122K | ﹤0.01% |
+1,312
| New | +$135K |
|
4414
CALL
CVRx
CVRX
$78.3M
| $122K | ﹤0.01% |
7,900
-39,200
| -83% | -$478K |
|
4415
PUT
Casey's General Stores
CASY
$31.6B
| $122K | ﹤0.01% |
+500
| New | +$113K |
|
4416
Deutsche Bank
DB
$72.1B
| $122K | ﹤0.01% |
+11,573
| New | +$122K |
|
4417
Urban One Class A
UONE
$23.5M
| $122K | ﹤0.01% |
2,034
-709
| -26% | -$48.5K |
|
4418
CALL
Envista
NVST
$4.51B
| $122K | ﹤0.01% |
3,600
-72,700
| -95% | -$2.56M |
|
|
BAND
4419
PUT
Bandwidth Inc
BAND
$1.74B
| $122K | ﹤0.01% |
8,900
-12,100
| -58% | -$153K |
|
4420
CALL
AdaptHealth
AHCO
$760M
| $122K | ﹤0.01% |
10,000
-5,000
| -33% | -$55.7K |
|
4421
CALL
United Bankshares
UBSI
$6.68B
| $122K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$126K |
|
4422
CALL
Lithia Motors
LAD
$8.32B
| $122K | ﹤0.01% |
400
-1,400
| -78% | -$335K |
|
4423
PUT
Good Times Restaurants
GTIM
$17.2M
| $121K | ﹤0.01% |
+35,700
| New | +$102K |
|
4424
CALL
Radian Group
RDN
$4.92B
| $121K | ﹤0.01% |
4,800
+300
| +7% | +$7.38K |
|
4425
CALL
Travere Therapeutics
TVTX
$5.79B
| $121K | ﹤0.01% |
7,900
+1,800
| +30% | +$32.7K |
|
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.