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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 | |
|---|---|---|---|---|---|---|
|
SOL
4451
DELISTED
Emeren Group
SOL
| $118K | ﹤0.01% |
31,216
-14,410
| -32% | -$55.9K |
|
4452
CALL
Middleby
MIDD
$5.29B
| $118K | ﹤0.01% |
800
+400
| +100% | +$56.4K |
|
4453
Solid Power
SLDP
$545M
| $118K | ﹤0.01% |
46,548
+8,989
| +24% | +$20.7K |
|
4454
CALL
Newegg Commerce
NEGG
$397M
| $118K | ﹤0.01% |
5,040
+1,995
| +66% | +$45K |
|
4455
ReNew
RNW
$2.48B
| $118K | ﹤0.01% |
+21,515
| New | +$118K |
|
|
QCLS
4456
CALL
Q/C Technologies Inc
QCLS
$22.5M
| $118K | ﹤0.01% |
26
+15
| +136% | +$78.3K |
|
4457
Gran Tierra Energy
GTE
$336M
| $118K | ﹤0.01% |
23,962
+12,179
| +103% | +$80.6K |
|
4458
CALL
SES AI
SES
$227M
| $118K | ﹤0.01% |
48,200
-16,100
| -25% | -$31.2K |
|
4459
Flux Power
FLUX
$12.7M
| $117K | ﹤0.01% |
27,259
+14,327
| +111% | +$55.6K |
|
4460
CALL
Owens Corning
OC
$12.3B
| $117K | ﹤0.01% |
900
+500
| +125% | +$54.8K |
|
4461
CALL
Q2 Holdings
QTWO
$4.13B
| $117K | ﹤0.01% |
+3,800
| New | +$99.6K |
|
4462
PUT
BorgWarner
BWA
$13.8B
| $117K | ﹤0.01% |
2,726
-909
| -25% | -$37.4K |
|
4463
Sony
SONY
$138B
| $117K | ﹤0.01% |
+6,510
| New | +$122K |
|
4464
PUT
Jack Henry & Associates
JKHY
$11.1B
| $117K | ﹤0.01% |
+700
| New | +$109K |
|
4465
PUT
Arbe Robotics
ARBE
$94.2M
| $117K | ﹤0.01% |
40,400
+40,200
| +20,100% | +$100K |
|
|
SCPL
4466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $117K | ﹤0.01% |
5,927
+3,778
| +176% | +$68.6K |
|
4467
CALL
Purple Innovation
PRPL
$28.7M
| $116K | ﹤0.01% |
1,676
+148
| +10% | +$10.7K |
|
|
NOTV
4468
CALL
DELISTED
Inotiv
NOTV
| $116K | ﹤0.01% |
24,400
+19,700
| +419% | +$109K |
|
4469
CALL
Core Laboratories
CLB
$569M
| $116K | ﹤0.01% |
5,000
-3,400
| -40% | -$76.9K |
|
4470
CALL
Latham Group
SWIM
$889M
| $116K | ﹤0.01% |
31,300
+25,500
| +440% | +$77.9K |
|
4471
CALL
InterDigital
IDCC
$8.88B
| $116K | ﹤0.01% |
1,200
-400
| -25% | -$32.4K |
|
4472
CALL
KLX Energy Services
KLXE
$36M
| $116K | ﹤0.01% |
11,900
+11,400
| +2,280% | +$112K |
|
|
ASXC
4473
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $116K | ﹤0.01% |
229,200
+107,000
| +88% | +$63.9K |
|
4474
PUT
Rollins
ROL
$17.4B
| $116K | ﹤0.01% |
+2,700
| New | +$110K |
|
4475
PUT
NexGen Energy
NXE
$6.97B
| $115K | ﹤0.01% |
24,500
-31,800
| -56% | -$129K |
|
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.