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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Amdocs
DOX
$6.23B
| $109K | ﹤0.01% |
1,100
+300
| +38% | +$28.2K |
|
|
GPMT
4527
PUT
Granite Point Mortgage Trust
GPMT
$58.8M
| $109K | ﹤0.01% |
20,500
-1,900
| -8% | -$9.02K |
|
4528
PUT
PDS Biotechnology
PDSB
$13M
| $109K | ﹤0.01% |
21,600
+19,600
| +980% | +$128K |
|
4529
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $109K | ﹤0.01% |
400
+100
| +33% | +$24.8K |
|
|
MTA
4530
CALL
Metalla Royalty & Streaming
MTA
$848M
| $109K | ﹤0.01% |
25,000
+24,000
| +2,400% | +$115K |
|
|
EVA
4531
PUT
DELISTED
Enviva Inc.
EVA
| $109K | ﹤0.01% |
10,000
+6,900
| +223% | +$100K |
|
4532
Newegg Commerce
NEGG
$397M
| $108K | ﹤0.01% |
4,631
-1,030
| -18% | -$23.2K |
|
4533
CALL
VEON
VEON
$3.93B
| $108K | ﹤0.01% |
5,300
-318,700
| -98% | -$6.16M |
|
|
LUCK
4534
PUT
Lucky Strike Entertainment
LUCK
$930M
| $108K | ﹤0.01% |
9,300
-4,600
| -33% | -$61.3K |
|
|
HYFT
4535
CALL
MindWalk Holdings
HYFT
$65.3M
| $108K | ﹤0.01% |
36,500
-15,400
| -30% | -$44.8K |
|
|
BREZ
4536
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $108K | ﹤0.01% |
10,000
+4,000
| +67% | +$42.8K |
|
|
PCTI
4537
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $108K | ﹤0.01% |
22,500
+22,400
| +22,400% | +$105K |
|
4538
PUT
SkinHealth Systems
SKIN
$85.9M
| $108K | ﹤0.01% |
12,900
-3,300
| -20% | -$34.3K |
|
4539
PUT
Lakeland Industries
LAKE
$117M
| $108K | ﹤0.01% |
7,500
+1,400
| +23% | +$17.5K |
|
4540
System1
SST
$17.8M
| $108K | ﹤0.01% |
2,397
+121
| +5% | +$4.58K |
|
4541
AdaptHealth
AHCO
$760M
| $108K | ﹤0.01% |
8,860
-3,646
| -29% | -$40.6K |
|
4542
PUT
Dorian LPG
LPG
$1.95B
| $108K | ﹤0.01% |
4,200
+3,200
| +320% | +$72.6K |
|
4543
PUT
Protagonist Therapeutics
PTGX
$9.8B
| $108K | ﹤0.01% |
3,900
-19,600
| -83% | -$491K |
|
4544
PUT
Amprius Technologies
AMPX
$1.74B
| $108K | ﹤0.01% |
15,000
-57,100
| -79% | -$490K |
|
4545
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $108K | ﹤0.01% |
2,000
| – | – |
|
4546
Champion Homes
SKY
$5.23B
| $107K | ﹤0.01% |
+1,642
| New | +$112K |
|
4547
CALL
Arhaus
ARHS
$1.37B
| $107K | ﹤0.01% |
10,300
-2,100
| -17% | -$17.1K |
|
4548
CALL
Annexon
ANNX
$862M
| $107K | ﹤0.01% |
+30,500
| New | +$133K |
|
4549
CALL
Angi Inc
ANGI
$196M
| $107K | ﹤0.01% |
3,250
-2,200
| -40% | -$61.6K |
|
|
DAY
4550
PUT
DELISTED
Dayforce
DAY
| $107K | ﹤0.01% |
1,600
+100
| +7% | +$6.43K |
|
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.