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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 | |
|---|---|---|---|---|---|---|
4751
CALL
APi Group
APG
$18.8B
| $87.2K | ﹤0.01% |
+4,800
| New | +$74.3K |
|
4752
TETRA Technologies
TTI
$1.25B
| $87.2K | ﹤0.01% |
25,805
+14,858
| +136% | +$43K |
|
4753
CALL
Incyte
INCY
$24.4B
| $87.2K | ﹤0.01% |
1,400
-4,000
| -74% | -$267K |
|
4754
CALL
Verastem
VSTM
$604M
| $87K | ﹤0.01% |
11,700
+10,833
| +1,249% | +$75.2K |
|
4755
CALL
American States Water
AWR
$3.52B
| $87K | ﹤0.01% |
+1,000
| New | +$89.5K |
|
4756
CALL
EnerSys
ENS
$7.2B
| $86.8K | ﹤0.01% |
+800
| New | +$73K |
|
|
BRY
4757
PUT
DELISTED
Berry Corp
BRY
| $86.7K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$90.1K |
|
4758
CALL
Pediatrix Medical
MD
$2.14B
| $86.7K | ﹤0.01% |
6,100
+2,000
| +49% | +$28.1K |
|
4759
Resideo Technologies
REZI
$3.1B
| $86.6K | ﹤0.01% |
4,906
-6,000
| -55% | -$104K |
|
4760
Republic Services
RSG
$65.9B
| $86.4K | ﹤0.01% |
564
+557
| +7,957% | +$79.6K |
|
4761
CALL
Immunome
IMNM
$3B
| $86.2K | ﹤0.01% |
10,900
+9,900
| +990% | +$54.1K |
|
|
ONTF
4762
CALL
DELISTED
ON24
ONTF
| $86.1K | ﹤0.01% |
10,600
+3,600
| +51% | +$29.9K |
|
|
SVM
4763
Silvercorp Metals
SVM
$2.61B
| $86.1K | ﹤0.01% |
30,522
-120,136
| -80% | -$408K |
|
|
SOND
4764
CALL
DELISTED
Sonder
SOND
| $86K | ﹤0.01% |
8,110
-205
| -2% | -$2.22K |
|
4765
PUT
Newegg Commerce
NEGG
$397M
| $86K | ﹤0.01% |
3,675
-1,080
| -23% | -$24.4K |
|
4766
PUT
Chefs' Warehouse
CHEF
$4.57B
| $85.8K | ﹤0.01% |
+2,400
| New | +$79.5K |
|
|
PLG
4767
PUT
Platinum Group Metals
PLG
$189M
| $85.6K | ﹤0.01% |
60,300
-167,400
| -74% | -$256K |
|
4768
Celanese
CE
$4.86B
| $85.6K | ﹤0.01% |
739
+391
| +112% | +$42.4K |
|
4769
CALL
CareTrust REIT
CTRE
$9.18B
| $85.4K | ﹤0.01% |
4,300
-700
| -14% | -$13.7K |
|
4770
CALL
Broadwind
BWEN
$125M
| $85.2K | ﹤0.01% |
22,300
+22,100
| +11,050% | +$92.4K |
|
4771
PUT
Achieve Life Sciences
ACHV
$744M
| $85.1K | ﹤0.01% |
+16,400
| New | +$115K |
|
4772
PUT
Eversource Energy
ES
$27.2B
| $85.1K | ﹤0.01% |
1,200
+800
| +200% | +$59.6K |
|
4773
CALL
Siebert Financial
SIEB
$78.1M
| $85.1K | ﹤0.01% |
34,300
+27,900
| +436% | +$63.2K |
|
|
CCF
4774
PUT
DELISTED
Chase Corporation
CCF
| $84.9K | ﹤0.01% |
+700
| New | +$80.4K |
|
4775
Planet Fitness
PLNT
$3.71B
| $84.6K | ﹤0.01% |
1,255
-3,056
| -71% | -$219K |
|
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.