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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 | |
|---|---|---|---|---|---|---|
|
SUP
4701
DELISTED
Superior Industries International
SUP
| $92.8K | ﹤0.01% |
25,781
+700
| +3% | +$2.85K |
|
4702
CALL
Texas Capital Bancshares
TCBI
$4.38B
| $92.7K | ﹤0.01% |
1,800
+600
| +50% | +$29.9K |
|
4703
CALL
Paylocity
PCTY
$8.1B
| $92.3K | ﹤0.01% |
500
-9,500
| -95% | -$1.74M |
|
|
PBT
4704
CALL
Permian Basin Royalty Trust
PBT
$1.56B
| $92.2K | ﹤0.01% |
3,700
-20,500
| -85% | -$506K |
|
4705
PUT
Blue Bird Corp
BLBD
$2.05B
| $92.2K | ﹤0.01% |
4,100
+900
| +28% | +$19.3K |
|
4706
PUT
Imperial Oil
IMO
$64B
| $92.1K | ﹤0.01% |
+1,800
| New | +$89.4K |
|
4707
Ryan Specialty Holdings
RYAN
$11B
| $92.1K | ﹤0.01% |
+2,051
| New | +$86.3K |
|
4708
CALL
IMAX
IMAX
$2.92B
| $91.7K | ﹤0.01% |
5,400
+1,200
| +29% | +$22.8K |
|
4709
PUT
Champion Homes
SKY
$5.23B
| $91.6K | ﹤0.01% |
+1,400
| New | +$95.1K |
|
4710
CALL
Agree Realty
ADC
$9.34B
| $91.5K | ﹤0.01% |
1,400
-2,100
| -60% | -$139K |
|
4711
PUT
ProPetro Holding
PUMP
$1.42B
| $91.5K | ﹤0.01% |
11,100
-1,700
| -13% | -$12.5K |
|
|
CANO
4712
PUT
DELISTED
Cano Health, Inc.
CANO
| $91.5K | ﹤0.01% |
658
+556
| +545% | +$71.3K |
|
4713
CALL
Wrap Technologies
WRAP
$97.4M
| $91.4K | ﹤0.01% |
62,600
| – | – |
|
4714
PUT
Telefônica Brasil
VIV
$18.1B
| $91.3K | ﹤0.01% |
10,000
-42,500
| -81% | -$356K |
|
4715
PUT
Warby Parker
WRBY
$3.2B
| $91.2K | ﹤0.01% |
7,800
+4,000
| +105% | +$45.6K |
|
|
ACOR
4716
PUT
DELISTED
Acorda Therapeutics
ACOR
| $91.1K | ﹤0.01% |
7,000
+6,865
| +5,085% | +$81.6K |
|
|
LOVE
4717
LoveSac
LOVE
$258M
| $91K | ﹤0.01% |
3,375
+1,057
| +46% | +$27K |
|
|
WKEY
4718
PUT
WISeKey
WKEY
$81M
| $90.8K | ﹤0.01% |
20,640
+20,440
| +10,220% | +$116K |
|
4719
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
| $90.8K | ﹤0.01% |
1,900
+1,700
| +850% | +$76K |
|
4720
CALL
Popular Inc
BPOP
$11.3B
| $90.8K | ﹤0.01% |
1,500
+1,200
| +400% | +$70.7K |
|
4721
CALL
Axos Financial
AX
$5.72B
| $90.7K | ﹤0.01% |
2,300
-2,800
| -55% | -$109K |
|
|
THS
4722
CALL
DELISTED
Treehouse Foods
THS
| $90.7K | ﹤0.01% |
1,800
+1,400
| +350% | +$71.8K |
|
|
TWOU
4723
DELISTED
2U Inc
TWOU
| $90.6K | ﹤0.01% |
750
+743
| +10,614% | +$98.8K |
|
|
ATSG
4724
CALL
DELISTED
Air Transport Services Group
ATSG
| $90.6K | ﹤0.01% |
+4,800
| New | +$89.3K |
|
|
UCTT
4725
Ultra Clean Holdings
UCTT
$4.21B
| $90.5K | ﹤0.01% |
+2,354
| New | +$75.8K |
|
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.