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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 | |
|---|---|---|---|---|---|---|
4601
CALL
Neonode
NEON
$14.8M
| $103K | ﹤0.01% |
12,700
-20,900
| -62% | -$156K |
|
4602
CALL
Carlisle Companies
CSL
$14.9B
| $103K | ﹤0.01% |
+400
| New | +$88.6K |
|
|
LAND
4603
CALL
Gladstone Land Corp
LAND
$358M
| $103K | ﹤0.01% |
6,300
+4,400
| +232% | +$71.2K |
|
|
CNH
4604
PUT
CNH Industrial
CNH
$16.7B
| $102K | ﹤0.01% |
7,100
-2,800
| -28% | -$39.3K |
|
4605
PUT
LifeMD
LFMD
$167M
| $102K | ﹤0.01% |
23,500
-1,000
| -4% | -$2.22K |
|
4606
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $102K | ﹤0.01% |
3,800
-13,300
| -78% | -$303K |
|
4607
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $102K | ﹤0.01% |
900
-1,900
| -68% | -$226K |
|
4608
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $102K | ﹤0.01% |
+48,700
| New | +$53.6K |
|
|
SCPH
4609
DELISTED
scPharmaceuticals
SCPH
| $101K | ﹤0.01% |
+9,911
| New | +$103K |
|
|
AMRN
4610
Amarin Corp
AMRN
$299M
| $101K | ﹤0.01% |
4,232
-10,792
| -72% | -$277K |
|
4611
Vertical Aerospace
EVTL
$107M
| $101K | ﹤0.01% |
5,112
-4,915
| -49% | -$92.8K |
|
4612
CALL
Trimble
TRMB
$13.4B
| $101K | ﹤0.01% |
1,900
+1,500
| +375% | +$73.4K |
|
4613
CALL
Oppenheimer Holdings
OPY
$1.23B
| $100K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$91.7K |
|
|
CIM
4614
PUT
Chimera Investment
CIM
$993M
| $100K | ﹤0.01% |
5,800
-4,500
| -44% | -$71.7K |
|
|
APPH
4615
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $100K | ﹤0.01% |
271,045
+63,032
| +30% | +$28.5K |
|
4616
CALL
Paysign
PAYS
$735M
| $100K | ﹤0.01% |
40,900
-39,700
| -49% | -$122K |
|
4617
PUT
Illinois Tool Works
ITW
$82.9B
| $100K | ﹤0.01% |
+400
| New | +$93.7K |
|
4618
CALL
Sabra Healthcare REIT
SBRA
$5.15B
| $100K | ﹤0.01% |
8,500
-3,800
| -31% | -$43.3K |
|
4619
CALL
Runway Growth Finance
RWAY
$292M
| $100K | ﹤0.01% |
8,100
+7,900
| +3,950% | +$91.9K |
|
|
TTCF
4620
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $100K | ﹤0.01% |
183,200
+20,200
| +12% | +$20.6K |
|
4621
Cosmos Holdings
COSM
$12.8M
| $99.8K | ﹤0.01% |
+33,385
| New | +$110K |
|
4622
PUT
eHealth
EHTH
$38.8M
| $99.7K | ﹤0.01% |
12,400
+9,900
| +396% | +$79.2K |
|
4623
PUT
AudioCodes
AUDC
$253M
| $99.5K | ﹤0.01% |
10,900
+4,800
| +79% | +$47.2K |
|
|
IRD
4624
CALL
Opus Genetics
IRD
$309M
| $99.4K | ﹤0.01% |
22,900
+21,600
| +1,662% | +$103K |
|
4625
PUT
GoodRx Holdings
GDRX
$1.27B
| $99.4K | ﹤0.01% |
18,000
-24,400
| -58% | -$131K |
|
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.