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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 | |
|---|---|---|---|---|---|---|
4826
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $81.2K | ﹤0.01% |
+500
| New | +$78.3K |
|
|
PVBC
4827
CALL
DELISTED
Provident Bancorp
PVBC
| $81.1K | ﹤0.01% |
9,800
+4,900
| +100% | +$37K |
|
4828
PUT
Full Truck Alliance
YMM
$9.2B
| $80.9K | ﹤0.01% |
13,000
-28,100
| -68% | -$181K |
|
4829
PUT
Xcel Energy
XEL
$49.3B
| $80.8K | ﹤0.01% |
1,300
-6,300
| -83% | -$421K |
|
|
VISL
4830
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $80.8K | ﹤0.01% |
14,200
+12,495
| +733% | +$73.3K |
|
4831
PUT
Imperial Petroleum
IMPP
$210M
| $80.7K | ﹤0.01% |
26,200
+25,380
| +3,095% | +$84.5K |
|
|
ME
4832
PUT
DELISTED
23andMe Holding Co
ME
| $80.7K | ﹤0.01% |
2,305
-3,965
| -63% | -$158K |
|
4833
CALL
Vita Coco
COCO
$3.77B
| $80.6K | ﹤0.01% |
3,000
+800
| +36% | +$19.5K |
|
4834
PUT
World Acceptance Corp
WRLD
$875M
| $80.4K | ﹤0.01% |
+600
| New | +$64.5K |
|
4835
PUT
Ring Energy
REI
$349M
| $80.4K | ﹤0.01% |
47,000
-37,300
| -44% | -$68.4K |
|
4836
PUT
Oppenheimer Holdings
OPY
$1.23B
| $80.4K | ﹤0.01% |
+2,000
| New | +$76.4K |
|
4837
PUT
Arbutus Biopharma
ABUS
$906M
| $80.3K | ﹤0.01% |
34,900
+17,700
| +103% | +$46.1K |
|
4838
Cal-Maine
CALM
$3.87B
| $80.1K | ﹤0.01% |
+1,781
| New | +$88.4K |
|
|
CODX
4839
CALL
Co-Diagnostics
CODX
$5.49M
| $80.1K | ﹤0.01% |
2,407
-20
| -0.8% | -$765 |
|
4840
CALL
Factset
FDS
$10.2B
| $80.1K | ﹤0.01% |
200
-100
| -33% | -$40.3K |
|
4841
BioVie
BIVI
$11.8M
| $80.1K | ﹤0.01% |
186
+131
| +238% | +$88.3K |
|
4842
PUT
Lazard
LAZ
$4.43B
| $80K | ﹤0.01% |
2,500
-700
| -22% | -$21.6K |
|
|
MASI
4843
DELISTED
Masimo
MASI
| $80K | ﹤0.01% |
+486
| New | +$84.6K |
|
4844
PUT
Photronics
PLAB
$1.97B
| $79.9K | ﹤0.01% |
+3,100
| New | +$57.5K |
|
4845
CALL
Calix
CALX
$2.51B
| $79.9K | ﹤0.01% |
1,600
-1,300
| -45% | -$62.7K |
|
4846
PUT
Globalstar
GSAT
$10.7B
| $79.8K | ﹤0.01% |
4,927
+440
| +10% | +$7.05K |
|
4847
CALL
Spok Holdings
SPOK
$230M
| $79.7K | ﹤0.01% |
+6,000
| New | +$75.3K |
|
4848
PUT
Veeco
VECO
$3.28B
| $79.6K | ﹤0.01% |
+3,100
| New | +$68.2K |
|
4849
PUT
Grocery Outlet
GO
$1.07B
| $79.6K | ﹤0.01% |
+2,600
| New | +$76K |
|
4850
CALL
Holley
HLLY
$362M
| $79.3K | ﹤0.01% |
19,400
-300
| -2% | -$894 |
|
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.