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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 | |
|---|---|---|---|---|---|---|
|
DESP
4776
CALL
DELISTED
Despegar.com
DESP
| $84.6K | ﹤0.01% |
12,000
-14,200
| -54% | -$87.3K |
|
|
JNPR
4777
PUT
DELISTED
Juniper Networks
JNPR
| $84.6K | ﹤0.01% |
2,700
-700
| -21% | -$21.6K |
|
|
EPIX
4778
DELISTED
ESSA Pharma
EPIX
| $84.4K | ﹤0.01% |
+31,264
| New | +$91.7K |
|
|
TBHC
4779
CALL
DELISTED
The Brand House Collective
TBHC
| $84.3K | ﹤0.01% |
30,200
+8,900
| +42% | +$25.8K |
|
|
TWOU
4780
CALL
DELISTED
2U Inc
TWOU
| $84.2K | ﹤0.01% |
697
-46
| -6% | -$6.12K |
|
4781
PUT
Stem
STEM
$55.9M
| $84.1K | ﹤0.01% |
735
-6,105
| -89% | -$606K |
|
|
LPRO
4782
CALL
DELISTED
Open Lending Corp
LPRO
| $84.1K | ﹤0.01% |
8,000
+7,400
| +1,233% | +$65.4K |
|
4783
PUT
Taboola.com
TBLA
$1.06B
| $84K | ﹤0.01% |
27,000
+20,100
| +291% | +$55.1K |
|
|
SWTX
4784
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $83.9K | ﹤0.01% |
+3,200
| New | +$84.1K |
|
|
FOCL
4785
PUT
EDAP TMS S.A.
FOCL
$174M
| $83.9K | ﹤0.01% |
9,100
-2,100
| -19% | -$21.5K |
|
|
NVRO
4786
PUT
DELISTED
NEVRO CORP.
NVRO
| $83.9K | ﹤0.01% |
+3,300
| New | +$95.3K |
|
|
TPIC
4787
DELISTED
TPI Composites
TPIC
| $83.7K | ﹤0.01% |
8,074
-15,504
| -66% | -$174K |
|
4788
PUT
Domo
DOMO
$187M
| $83.6K | ﹤0.01% |
5,700
+3,500
| +159% | +$51.7K |
|
4789
CALL
FreightCar America
RAIL
$243M
| $83.4K | ﹤0.01% |
28,000
+6,400
| +30% | +$18.5K |
|
4790
U-Haul Holding Co
UHAL
$14.4B
| $83.4K | ﹤0.01% |
1,508
+410
| +37% | +$24.1K |
|
4791
CALL
Corvus Pharmaceuticals
CRVS
$1.27B
| $83.4K | ﹤0.01% |
36,400
+35,900
| +7,180% | +$74.6K |
|
4792
PUT
Outfront Media
OUT
$5.24B
| $83.3K | ﹤0.01% |
+5,385
| New | +$81.1K |
|
4793
PUT
SLM Corp
SLM
$5.22B
| $83.2K | ﹤0.01% |
+5,100
| New | +$77.6K |
|
4794
PUT
Cheniere Energy
CQP
$32.6B
| $83.1K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$78K |
|
|
CMRX
4795
DELISTED
Chimerix, Inc.
CMRX
| $83K | ﹤0.01% |
+68,587
| New | +$86.9K |
|
4796
CALL
Ovid Therapeutics
OVID
$523M
| $83K | ﹤0.01% |
+25,300
| New | +$85.9K |
|
4797
CALL
The Beachbody Company
BODI
$47.6M
| $82.8K | ﹤0.01% |
3,958
| – | – |
|
4798
PUT
Mohawk Industries
MHK
$9.42B
| $82.5K | ﹤0.01% |
800
+600
| +300% | +$58.8K |
|
|
GOCO
4799
DELISTED
GoHealth
GOCO
| $82.5K | ﹤0.01% |
4,184
-689
| -14% | -$10.8K |
|
4800
CALL
Digimarc Corp
DMRC
$158M
| $82.4K | ﹤0.01% |
+2,800
| New | +$68.9K |
|
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.