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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Cerus
CERS
$572M
| $121K | ﹤0.01% |
49,300
-3,500
| -7% | -$8.32K |
|
|
SCS
4427
PUT
DELISTED
Steelcase
SCS
| $121K | ﹤0.01% |
15,700
+15,100
| +2,517% | +$114K |
|
4428
CALL
Teleflex
TFX
$5.82B
| $121K | ﹤0.01% |
+500
| New | +$125K |
|
4429
PUT
Element Solutions
ESI
$9.51B
| $121K | ﹤0.01% |
6,300
-200
| -3% | -$3.68K |
|
|
AJRD
4430
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $121K | ﹤0.01% |
2,200
| – | – |
|
|
KEEL
4431
PUT
Keel Infrastructure Corp
KEEL
$2.04B
| $121K | ﹤0.01% |
82,000
+49,200
| +150% | +$57.1K |
|
4432
PUT
Parsons
PSN
$5.08B
| $120K | ﹤0.01% |
+2,500
| New | +$114K |
|
4433
PUT
Acushnet Holdings
GOLF
$5.25B
| $120K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
DNMR
4434
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $120K | ﹤0.01% |
1,263
-52
| -4% | -$6.67K |
|
4435
CALL
Patrick Industries
PATK
$2.78B
| $120K | ﹤0.01% |
+2,250
| New | +$106K |
|
|
SEEL
4436
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $120K | ﹤0.01% |
26
+2
| +8% | +$6.94K |
|
4437
CALL
Cheniere Energy
CQP
$32.6B
| $120K | ﹤0.01% |
2,600
-700
| -21% | -$32.1K |
|
|
NIU
4438
CALL
Niu Technologies
NIU
$166M
| $120K | ﹤0.01% |
30,100
+4,300
| +17% | +$16.6K |
|
4439
Apple Hospitality REIT
APLE
$3.75B
| $120K | ﹤0.01% |
7,911
+3,900
| +97% | +$59.1K |
|
4440
American Well
AMWL
$220M
| $119K | ﹤0.01% |
2,845
-1,823
| -39% | -$80.4K |
|
4441
CALL
Westlake Corp
WLK
$10.2B
| $119K | ﹤0.01% |
1,000
+200
| +25% | +$22.9K |
|
|
SBDS
4442
PUT
DELISTED
Solo Brands Inc
SBDS
| $119K | ﹤0.01% |
528
-5
| -0.9% | -$1.24K |
|
4443
PUT
GXO Logistics
GXO
$5.56B
| $119K | ﹤0.01% |
1,900
+600
| +46% | +$33.7K |
|
4444
CALL
Newell Brands
NWL
$2.63B
| $119K | ﹤0.01% |
13,700
-2,300
| -14% | -$22.9K |
|
|
BAND
4445
CALL
Bandwidth Inc
BAND
$1.74B
| $119K | ﹤0.01% |
8,700
-7,400
| -46% | -$93.3K |
|
4446
PUT
Packaging Corp of America
PKG
$22.9B
| $119K | ﹤0.01% |
900
+100
| +13% | +$13.4K |
|
4447
Pilgrim's Pride
PPC
$6.57B
| $119K | ﹤0.01% |
5,534
-63,414
| -92% | -$1.43M |
|
|
EFC
4448
PUT
Ellington Financial
EFC
$1.76B
| $119K | ﹤0.01% |
8,600
+5,700
| +197% | +$72.6K |
|
4449
MACOM Technology Solutions
MTSI
$23.5B
| $119K | ﹤0.01% |
+1,811
| New | +$110K |
|
|
HA
4450
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $118K | ﹤0.01% |
11,000
-8,100
| -42% | -$70.1K |
|
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.