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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 | |
|---|---|---|---|---|---|---|
4851
Teradata
TDC
$2.57B
| $79.3K | ﹤0.01% |
1,485
-2,454
| -62% | -$111K |
|
4852
PUT
Intercontinental Exchange
ICE
$87.2B
| $79.2K | ﹤0.01% |
700
-4,200
| -86% | -$455K |
|
|
OBE
4853
Obsidian Energy
OBE
$697M
| $79.1K | ﹤0.01% |
13,574
-38,158
| -74% | -$236K |
|
4854
PUT
Medallion Financial
MFIN
$262M
| $79.1K | ﹤0.01% |
+10,000
| New | +$68.6K |
|
4855
CALL
Cardlytics
CDLX
$25.1M
| $79K | ﹤0.01% |
1,250
+920
| +279% | +$55.7K |
|
4856
CALL
Amcor
AMCR
$21.4B
| $78.8K | ﹤0.01% |
1,580
-1,820
| -54% | -$94.9K |
|
|
GOCO
4857
CALL
DELISTED
GoHealth
GOCO
| $78.8K | ﹤0.01% |
4,000
| – | – |
|
4858
PUT
Dorman Products
DORM
$3.95B
| $78.8K | ﹤0.01% |
+1,000
| New | +$84.2K |
|
|
FOCS
4859
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $78.8K | ﹤0.01% |
+1,500
| New | +$78.1K |
|
4860
ANI Pharmaceuticals
ANIP
$1.72B
| $78.7K | ﹤0.01% |
+1,462
| New | +$64.8K |
|
4861
CALL
Progyny
PGNY
$1.99B
| $78.7K | ﹤0.01% |
2,000
-18,900
| -90% | -$682K |
|
4862
CALL
Trex
TREX
$5.1B
| $78.7K | ﹤0.01% |
1,200
-1,300
| -52% | -$72.5K |
|
4863
CALL
Glaukos
GKOS
$11.2B
| $78.3K | ﹤0.01% |
+1,100
| New | +$63.2K |
|
4864
Takeda Pharmaceutical
TAK
$55.5B
| $78.2K | ﹤0.01% |
4,975
-10,963
| -69% | -$180K |
|
4865
Sterling Infrastructure
STRL
$16.9B
| $78.1K | ﹤0.01% |
1,400
+882
| +170% | +$39.1K |
|
4866
CALL
Dyadic International
DYAI
$28.1M
| $78K | ﹤0.01% |
40,400
+35,400
| +708% | +$69.7K |
|
4867
PUT
RLX Technology
RLX
$2.44B
| $77.9K | ﹤0.01% |
44,000
-152,800
| -78% | -$342K |
|
4868
PUT
Movado Group
MOV
$796M
| $77.8K | ﹤0.01% |
2,900
+1,000
| +53% | +$26.2K |
|
|
WPRT
4869
PUT
Westport Fuel Systems
WPRT
$32.7M
| $77.8K | ﹤0.01% |
10,100
+9,130
| +941% | +$70.5K |
|
|
LLAP
4870
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $77.7K | ﹤0.01% |
51,800
+44,200
| +582% | +$70K |
|
4871
CALL
Endava
DAVA
$167M
| $77.7K | ﹤0.01% |
+1,500
| New | +$80.6K |
|
|
PRPH
4872
CALL
DELISTED
ProPhase Labs
PRPH
| $77.7K | ﹤0.01% |
1,070
+140
| +15% | +$11.4K |
|
|
GOEV
4873
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $77.7K | ﹤0.01% |
352
+176
| +100% | +$50.2K |
|
4874
LiveOne
LVO
$59.4M
| $77.6K | ﹤0.01% |
4,411
+2,020
| +84% | +$28.5K |
|
4875
PUT
Huazhu Hotels Group
HTHT
$12.5B
| $77.6K | ﹤0.01% |
2,000
-7,100
| -78% | -$309K |
|
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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.