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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 | |
|---|---|---|---|---|---|---|
4801
Portillo's
PTLO
$365M
| $82.4K | ﹤0.01% |
3,658
+434
| +13% | +$9.05K |
|
|
VOXX
4802
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $82.4K | ﹤0.01% |
6,600
+3,300
| +100% | +$39K |
|
4803
Diana Shipping
DSX
$307M
| $82.3K | ﹤0.01% |
27,965
-23,989
| -46% | -$73.5K |
|
|
NS
4804
PUT
DELISTED
NuStar Energy L.P.
NS
| $82.3K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$73.5K |
|
|
RAIN
4805
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $82.2K | ﹤0.01% |
68,524
+66,875
| +4,055% | +$335K |
|
|
TGB
4806
CALL
Trekor Metals
TGB
$3.08B
| $82.2K | ﹤0.01% |
57,500
-110,800
| -66% | -$166K |
|
|
PRTK
4807
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $82.2K | ﹤0.01% |
37,200
+24,700
| +198% | +$51.2K |
|
|
DRD
4808
DRDGold
DRD
$2.06B
| $82.1K | ﹤0.01% |
7,731
+1,600
| +26% | +$18.2K |
|
4809
PUT
MiMedx Group
MDXG
$612M
| $82K | ﹤0.01% |
12,400
+5,900
| +91% | +$30.1K |
|
4810
PUT
Regenxbio
RGNX
$704M
| $82K | ﹤0.01% |
+4,100
| New | +$79K |
|
4811
Alkami Technology
ALKT
$2.22B
| $82K | ﹤0.01% |
+5,000
| New | +$69K |
|
4812
Kura Oncology
KURA
$896M
| $81.9K | ﹤0.01% |
+7,745
| New | +$91.6K |
|
|
ENZ
4813
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $81.9K | ﹤0.01% |
44,500
-45,000
| -50% | -$104K |
|
4814
PUT
StealthGas
GASS
$343M
| $81.8K | ﹤0.01% |
19,200
+12,800
| +200% | +$38.8K |
|
4815
PUT
Pembina Pipeline
PBA
$28.4B
| $81.7K | ﹤0.01% |
2,600
+1,900
| +271% | +$60.7K |
|
4816
CALL
Cricut
CRCT
$1.24B
| $81.7K | ﹤0.01% |
6,700
+2,500
| +60% | +$27.3K |
|
4817
PUT
INmune Bio
INMB
$57.7M
| $81.7K | ﹤0.01% |
+9,000
| New | +$72.3K |
|
4818
Nordic American Tanker
NAT
$1.4B
| $81.6K | ﹤0.01% |
22,222
-33,226
| -60% | -$120K |
|
4819
Perma-Fix Environmental Services
PESI
$381M
| $81.5K | ﹤0.01% |
7,426
-13,064
| -64% | -$136K |
|
4820
CALL
Barnes & Noble Education
BNED
$424M
| $81.4K | ﹤0.01% |
646
+348
| +117% | +$48.7K |
|
4821
CALL
Cue Biopharma
CUE
$131M
| $81.4K | ﹤0.01% |
743
+463
| +165% | +$54.4K |
|
4822
CALL
Workiva
WK
$4.01B
| $81.3K | ﹤0.01% |
+800
| New | +$76.9K |
|
4823
CALL
Voyager Therapeutics
VYGR
$198M
| $81.3K | ﹤0.01% |
7,100
-111,300
| -94% | -$1.15M |
|
4824
PUT
Amtech Systems
ASYS
$280M
| $81.3K | ﹤0.01% |
+8,500
| New | +$77.2K |
|
|
XRN
4825
CALL
Chiron Real Estate Inc
XRN
$484M
| $81.3K | ﹤0.01% |
1,780
+320
| +22% | +$14.5K |
|
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.