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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 | |
|---|---|---|---|---|---|---|
4651
PUT
Worthington Enterprises
WOR
$2.85B
| $97.3K | ﹤0.01% |
+2,271
| New | +$84.1K |
|
4652
CALL
Vicor
VICR
$10.4B
| $97.2K | ﹤0.01% |
1,800
+300
| +20% | +$14.8K |
|
4653
PUT
Select Water Solutions
WTTR
$2.63B
| $97.2K | ﹤0.01% |
12,000
+2,000
| +20% | +$15.1K |
|
4654
CALL
Ametek
AME
$58.7B
| $97.1K | ﹤0.01% |
+600
| New | +$87.6K |
|
|
PSTL
4655
CALL
Postal Realty Trust
PSTL
$701M
| $97.1K | ﹤0.01% |
6,600
+1,600
| +32% | +$23.7K |
|
4656
PUT
WEC Energy
WEC
$35.9B
| $97.1K | ﹤0.01% |
1,100
-19,800
| -95% | -$1.83M |
|
4657
PUT
Alkermes
ALKS
$8.3B
| $97K | ﹤0.01% |
3,100
-18,500
| -86% | -$560K |
|
|
SWTX
4658
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $97K | ﹤0.01% |
+3,700
| New | +$97.2K |
|
|
ITOS
4659
DELISTED
iTeos Therapeutics
ITOS
| $96.9K | ﹤0.01% |
7,321
-6,358
| -46% | -$90.7K |
|
4660
CALL
Expeditors International
EXPD
$24.3B
| $96.9K | ﹤0.01% |
+800
| New | +$91K |
|
4661
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $96.8K | ﹤0.01% |
+1,000
| New | +$94K |
|
4662
CALL
National Beverage
FIZZ
$2.93B
| $96.7K | ﹤0.01% |
2,000
-5,000
| -71% | -$251K |
|
4663
Kilroy Realty
KRC
$4.3B
| $96.6K | ﹤0.01% |
3,211
+2,030
| +172% | +$59.2K |
|
4664
PUT
Hormel Foods
HRL
$13.4B
| $96.5K | ﹤0.01% |
2,400
-800
| -25% | -$32.1K |
|
4665
EyePoint Inc
EYPT
$1.16B
| $96.5K | ﹤0.01% |
11,094
+1,974
| +22% | +$12.1K |
|
4666
Public Storage
PSA
$61.4B
| $96.3K | ﹤0.01% |
+330
| New | +$96.2K |
|
4667
CALL
Viavi Solutions
VIAV
$10.6B
| $96.3K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$81.2K |
|
4668
PUT
Acumen Pharmaceuticals
ABOS
$184M
| $96.2K | ﹤0.01% |
20,000
| – | – |
|
4669
Crown Castle
CCI
$32.2B
| $96.2K | ﹤0.01% |
844
-437
| -34% | -$52K |
|
4670
CALL
FNB Corp
FNB
$6.88B
| $96.1K | ﹤0.01% |
8,400
-5,900
| -41% | -$66.7K |
|
4671
CALL
Avnet
AVT
$7.87B
| $95.9K | ﹤0.01% |
1,900
+200
| +12% | +$8.81K |
|
|
THS
4672
PUT
DELISTED
Treehouse Foods
THS
| $95.7K | ﹤0.01% |
+1,900
| New | +$97.4K |
|
4673
PUT
Anterix
ATEX
$1.79B
| $95.1K | ﹤0.01% |
+3,000
| New | +$97K |
|
4674
CALL
Revvity
RVTY
$13.1B
| $95K | ﹤0.01% |
+800
| New | +$98.3K |
|
4675
PUT
Sterling Infrastructure
STRL
$16.9B
| $94.9K | ﹤0.01% |
+1,700
| New | +$75.3K |
|
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.