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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 | |
|---|---|---|---|---|---|---|
|
BHR
4501
CALL
Braemar Hotels & Resorts
BHR
$139M
| $111K | ﹤0.01% |
27,700
+16,000
| +137% | +$63.1K |
|
4502
PUT
Limbach Holdings
LMB
$527M
| $111K | ﹤0.01% |
+4,500
| New | +$90.5K |
|
|
CHS
4503
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
20,800
| – | – |
|
4504
PUT
St. Joe Company
JOE
$3.89B
| $111K | ﹤0.01% |
2,300
+1,500
| +188% | +$65.4K |
|
4505
PUT
Agree Realty
ADC
$9.34B
| $111K | ﹤0.01% |
1,700
+1,100
| +183% | +$72.8K |
|
4506
CALL
Franklin Wireless
FKWL
$28.2M
| $111K | ﹤0.01% |
29,800
+7,300
| +32% | +$28.2K |
|
4507
CALL
Kura Oncology
KURA
$896M
| $111K | ﹤0.01% |
10,500
+3,200
| +44% | +$37.8K |
|
|
CCEC
4508
Capital Clean Energy Carriers
CCEC
$1.36B
| $111K | ﹤0.01% |
8,088
+1,100
| +16% | +$14.6K |
|
4509
RCI Hospitality Holdings
RICK
$230M
| $111K | ﹤0.01% |
1,459
-1,712
| -54% | -$129K |
|
4510
PUT
Graphic Packaging
GPK
$3.51B
| $111K | ﹤0.01% |
4,600
+3,900
| +557% | +$97.9K |
|
4511
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $110K | ﹤0.01% |
4,900
+3,100
| +172% | +$70.9K |
|
4512
CALL
Gold Royalty Corp
GROY
$716M
| $110K | ﹤0.01% |
62,400
+59,000
| +1,735% | +$122K |
|
|
KNDI
4513
PUT
Kandi Technologies Group
KNDI
$64.4M
| $110K | ﹤0.01% |
27,800
-60,800
| -69% | -$206K |
|
4514
CALL
Service Corp International
SCI
$11.3B
| $110K | ﹤0.01% |
1,700
-19,100
| -92% | -$1.28M |
|
|
HEES
4515
CALL
DELISTED
H&E Equipment Services
HEES
| $110K | ﹤0.01% |
2,400
-17,600
| -88% | -$703K |
|
|
TRVN
4516
CALL
DELISTED
Trevena, Inc.
TRVN
| $110K | ﹤0.01% |
4,984
+4,964
| +24,820% | +$122K |
|
4517
PUT
Warner Music
WMG
$13.3B
| $110K | ﹤0.01% |
4,200
-3,400
| -45% | -$94.2K |
|
4518
PUT
Columbia Banking Systems
COLB
$9.18B
| $110K | ﹤0.01% |
+5,400
| New | +$114K |
|
4519
PUT
Editas Medicine
EDIT
$432M
| $109K | ﹤0.01% |
13,300
+8,000
| +151% | +$69.7K |
|
|
CMRC
4520
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $109K | ﹤0.01% |
11,000
+3,900
| +55% | +$32.5K |
|
4521
CALL
Denali Therapeutics
DNLI
$3.97B
| $109K | ﹤0.01% |
+3,700
| New | +$104K |
|
4522
CALL
LifeMD
LFMD
$167M
| $109K | ﹤0.01% |
25,100
+16,800
| +202% | +$37.3K |
|
4523
PUT
AMN Healthcare
AMN
$1.34B
| $109K | ﹤0.01% |
1,000
-2,600
| -72% | -$246K |
|
4524
CALL
Mativ Holdings
MATV
$667M
| $109K | ﹤0.01% |
+7,200
| New | +$127K |
|
4525
PUT
MBIA
MBI
$262M
| $109K | ﹤0.01% |
12,600
-16,500
| -57% | -$149K |
|
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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.