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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 | |
|---|---|---|---|---|---|---|
|
POL
4726
CALL
DELISTED
Polished.com Inc.
POL
| $90.1K | ﹤0.01% |
3,918
| – | – |
|
|
TSE
4727
PUT
DELISTED
Trinseo
TSE
| $90K | ﹤0.01% |
7,100
-64,700
| -90% | -$1.05M |
|
4728
CALL
Urban One Class A
UONE
$23.5M
| $89.8K | ﹤0.01% |
1,500
-2,270
| -60% | -$155K |
|
4729
MeiraGTx Holdings
MGTX
$1.17B
| $89.6K | ﹤0.01% |
13,330
-3,800
| -22% | -$24.5K |
|
4730
PUT
Flowers Foods
FLO
$1.6B
| $89.6K | ﹤0.01% |
+3,600
| New | +$95.4K |
|
4731
PUT
PharmaCyte Biotech
PMCB
$5.9M
| $89.5K | ﹤0.01% |
31,300
+200
| +0.6% | +$600 |
|
4732
CALL
Agilysys
AGYS
$3.25B
| $89.2K | ﹤0.01% |
1,300
-1,100
| -46% | -$82.9K |
|
|
ONC
4733
PUT
BeOne Medicines Ltd
ONC
$40.3B
| $89.2K | ﹤0.01% |
500
+200
| +67% | +$46.1K |
|
4734
CALL
Carlyle Secured Lending
CGBD
$782M
| $88.8K | ﹤0.01% |
6,100
-1,200
| -16% | -$16.7K |
|
|
CGAU
4735
CALL
Centerra Gold
CGAU
$4.15B
| $88.8K | ﹤0.01% |
14,800
+13,400
| +957% | +$85K |
|
4736
CALL
ReposiTrak
TRAK
$158M
| $88.8K | ﹤0.01% |
+8,800
| New | +$66.1K |
|
4737
Manitowoc
MTW
$753M
| $88.7K | ﹤0.01% |
4,711
-38,936
| -89% | -$628K |
|
4738
CALL
Aterian
ATER
$5.26M
| $88.5K | ﹤0.01% |
16,025
-2,025
| -11% | -$15.8K |
|
4739
CALL
Cooper-Standard Automotive
CPS
$484M
| $88.4K | ﹤0.01% |
6,200
+1,600
| +35% | +$19.5K |
|
|
LOMA
4740
PUT
Loma Negra
LOMA
$1.11B
| $88.4K | ﹤0.01% |
13,000
| – | – |
|
4741
CVR Energy
CVI
$3.58B
| $88.1K | ﹤0.01% |
+2,939
| New | +$79.1K |
|
|
HOLI
4742
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $88K | ﹤0.01% |
5,000
+2,500
| +100% | +$40.9K |
|
4743
CALL
Aprea Therapeutics
APRE
$8.31M
| $87.9K | ﹤0.01% |
27,900
| – | – |
|
4744
CALL
United States Gasoline Fund
UGA
$136M
| $87.7K | ﹤0.01% |
1,400
+400
| +40% | +$24.1K |
|
|
4745
PUT
United States Gasoline Fund
UGA
$136M
| $87.7K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$78.2K |
|
4746
PUT
Kforce
KFRC
$1.08B
| $87.7K | ﹤0.01% |
+1,400
| New | +$84.3K |
|
|
XRN
4747
PUT
Chiron Real Estate Inc
XRN
$484M
| $87.6K | ﹤0.01% |
+1,920
| New | +$86.7K |
|
|
PMT
4748
PUT
PennyMac Mortgage Investment
PMT
$828M
| $87.6K | ﹤0.01% |
6,500
-32,000
| -83% | -$391K |
|
4749
CALL
Ameresco
AMRC
$1.47B
| $87.5K | ﹤0.01% |
1,800
| – | – |
|
4750
PUT
Archer Aviation
ACHR
$5.37B
| $87.3K | ﹤0.01% |
21,200
-20,100
| -49% | -$56.7K |
|
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.