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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 | |
|---|---|---|---|---|---|---|
4576
Heritage Financial
HFWA
$1.23B
| $105K | ﹤0.01% |
+6,496
| New | +$113K |
|
4577
Xeris Biopharma Holdings
XERS
$1.52B
| $105K | ﹤0.01% |
40,073
-55,785
| -58% | -$142K |
|
|
PNNT
4578
PUT
Pennant Park Investment Corp
PNNT
$249M
| $105K | ﹤0.01% |
17,800
-5,000
| -22% | -$27K |
|
4579
CALL
Cartesian Therapeutics
RNAC
$264M
| $105K | ﹤0.01% |
3,120
+2,320
| +290% | +$83K |
|
|
OLK
4580
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $105K | ﹤0.01% |
5,578
+47
| +0.8% | +$973 |
|
4581
PUT
Cognizant
CTSH
$26.7B
| $104K | ﹤0.01% |
1,600
+200
| +14% | +$12.4K |
|
4582
The RealReal
REAL
$1.33B
| $104K | ﹤0.01% |
47,034
-76,750
| -62% | -$105K |
|
4583
PUT
Brookfield
BN
$111B
| $104K | ﹤0.01% |
4,650
+1,650
| +55% | +$35K |
|
4584
CALL
Rockwell Medical
RMTI
$30.9M
| $104K | ﹤0.01% |
+1,910
| New | +$58.7K |
|
4585
Hyliion Holdings
HYLN
$734M
| $104K | ﹤0.01% |
62,252
+6,824
| +12% | +$11.5K |
|
|
PVBC
4586
DELISTED
Provident Bancorp
PVBC
| $104K | ﹤0.01% |
12,543
-5,567
| -31% | -$42K |
|
4587
Ardagh Metal Packaging
AMBP
$3.16B
| $104K | ﹤0.01% |
27,597
+19,453
| +239% | +$71.8K |
|
4588
Coursera
COUR
$1.53B
| $104K | ﹤0.01% |
7,958
+661
| +9% | +$7.91K |
|
4589
CALL
Metallus
MTUS
$892M
| $104K | ﹤0.01% |
4,800
+3,500
| +269% | +$63.4K |
|
|
GPP
4590
PUT
DELISTED
Green Plains Partners LP
GPP
| $104K | ﹤0.01% |
8,000
-19,400
| -71% | -$248K |
|
|
DENN
4591
PUT
DELISTED
Denny's
DENN
| $103K | ﹤0.01% |
8,400
+8,000
| +2,000% | +$90.8K |
|
4592
CALL
Core & Main
CNM
$8.64B
| $103K | ﹤0.01% |
3,300
-1,500
| -31% | -$40.2K |
|
4593
PUT
Penumbra
PEN
$12.9B
| $103K | ﹤0.01% |
300
-14,700
| -98% | -$4.51M |
|
4594
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $103K | ﹤0.01% |
2,000
-800
| -29% | -$39.9K |
|
|
RDNW
4595
RideNow Group
RDNW
$241M
| $103K | ﹤0.01% |
+8,323
| New | +$77.7K |
|
4596
PUT
Purple Innovation
PRPL
$28.7M
| $103K | ﹤0.01% |
1,480
-6,104
| -80% | -$440K |
|
|
CRESY
4597
PUT
Cresud
CRESY
$752M
| $103K | ﹤0.01% |
13,545
-7,584
| -36% | -$49.6K |
|
|
ABCM
4598
CALL
DELISTED
Abcam PLC
ABCM
| $103K | ﹤0.01% |
+4,200
| New | +$72.5K |
|
|
JFIN
4599
CALL
Jiayin Group
JFIN
$120M
| $103K | ﹤0.01% |
19,500
+4,500
| +30% | +$23.1K |
|
4600
CALL
Saia
SAIA
$10.1B
| $103K | ﹤0.01% |
+300
| New | +$86.8K |
|
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.