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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Universal Display
OLED
$4.18B
| $115K | ﹤0.01% |
800
+700
| +700% | +$100K |
|
|
GTHX
4477
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $115K | ﹤0.01% |
46,200
+6,000
| +15% | +$16.4K |
|
4478
PUT
Genworth Financial
GNW
$3.77B
| $115K | ﹤0.01% |
23,000
+10,100
| +78% | +$55.3K |
|
|
LENZ
4479
PUT
LENZ Therapeutics
LENZ
$145M
| $115K | ﹤0.01% |
6,314
| – | – |
|
|
LUNA
4480
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $115K | ﹤0.01% |
+12,600
| New | +$99.8K |
|
4481
CALL
Titan International
TWI
$438M
| $115K | ﹤0.01% |
10,000
+8,500
| +567% | +$90.1K |
|
4482
KLX Energy Services
KLXE
$36M
| $115K | ﹤0.01% |
11,794
+5,737
| +95% | +$56.5K |
|
4483
CALL
Aquestive Therapeutics
AQST
$533M
| $115K | ﹤0.01% |
+69,500
| New | +$126K |
|
4484
Actinium Pharmaceuticals
ATNM
$30.2M
| $114K | ﹤0.01% |
15,413
-24,256
| -61% | -$206K |
|
4485
CALL
Cactus
WHD
$5.78B
| $114K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$101K |
|
4486
Sportsman's Warehouse
SPWH
$46.8M
| $114K | ﹤0.01% |
+20,013
| New | +$120K |
|
4487
CALL
GrafTech
EAF
$203M
| $114K | ﹤0.01% |
2,260
+1,940
| +606% | +$90.3K |
|
4488
CALL
Dorchester Minerals
DMLP
$1.35B
| $114K | ﹤0.01% |
3,800
-600
| -14% | -$17.6K |
|
4489
CALL
Meritage Homes
MTH
$4.8B
| $114K | ﹤0.01% |
1,600
+1,000
| +167% | +$62.8K |
|
4490
CALL
Advanced Drainage Systems
WMS
$11.3B
| $114K | ﹤0.01% |
+1,000
| New | +$94.4K |
|
4491
PUT
Dycom Industries
DY
$12.3B
| $114K | ﹤0.01% |
+1,000
| New | +$98.8K |
|
4492
PUT
Emergent Biosolutions
EBS
$230M
| $113K | ﹤0.01% |
15,400
-3,000
| -16% | -$27.8K |
|
4493
CALL
inTEST
INTT
$174M
| $113K | ﹤0.01% |
4,300
-16,100
| -79% | -$355K |
|
4494
Fidelity National Financial
FNF
$13.1B
| $113K | ﹤0.01% |
+3,135
| New | +$109K |
|
4495
PUT
Ichor Holdings
ICHR
$2.67B
| $113K | ﹤0.01% |
+3,000
| New | +$93.5K |
|
4496
CALL
Verra Mobility
VRRM
$731M
| $112K | ﹤0.01% |
5,700
-62,700
| -92% | -$1.11M |
|
4497
Ardmore Shipping
ASC
$707M
| $112K | ﹤0.01% |
+9,075
| New | +$121K |
|
4498
PUT
PRA Group
PRAA
$762M
| $112K | ﹤0.01% |
+4,900
| New | +$136K |
|
4499
CALL
Eagle Materials
EXP
$6.41B
| $112K | ﹤0.01% |
600
+500
| +500% | +$79.6K |
|
4500
CALL
Artivion
AORT
$1.39B
| $112K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$88.4K |
|
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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.