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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 | |
|---|---|---|---|---|---|---|
|
OPRA
4876
PUT
Opera Ltd
OPRA
$1.79B
| $77.5K | ﹤0.01% |
3,900
+1,700
| +77% | +$24.3K |
|
4877
CALL
Cabaletta Bio
CABA
$455M
| $77.5K | ﹤0.01% |
6,000
-22,400
| -79% | -$243K |
|
4878
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $77.5K | ﹤0.01% |
1,340
+940
| +235% | +$51.1K |
|
4879
CALL
Copa Holdings
CPA
$5.54B
| $77.4K | ﹤0.01% |
+700
| New | +$70.1K |
|
4880
PUT
Brilliant Earth
BRLT
$21.9M
| $77.2K | ﹤0.01% |
19,900
| – | – |
|
4881
Royal Gold
RGLD
$19.8B
| $77.1K | ﹤0.01% |
+672
| New | +$86.5K |
|
4882
Twist Bioscience
TWST
$7.81B
| $77K | ﹤0.01% |
+3,762
| New | +$56.4K |
|
4883
CALL
Kirby Corp
KEX
$7.18B
| $77K | ﹤0.01% |
+1,000
| New | +$72K |
|
4884
PUT
TH International
THCH
$51.3M
| $76.9K | ﹤0.01% |
5,360
+5,280
| +6,600% | +$94.8K |
|
4885
PUT
Chord Energy
CHRD
$7.57B
| $76.9K | ﹤0.01% |
+500
| New | +$72.5K |
|
|
CD
4886
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $76.8K | ﹤0.01% |
10,733
-7,340
| -41% | -$46.9K |
|
|
TEAD
4887
CALL
Teads Holding Co
TEAD
$66.4M
| $76.8K | ﹤0.01% |
15,600
+14,700
| +1,633% | +$64.7K |
|
|
SEM
4888
CALL
DELISTED
Select Medical
SEM
| $76.5K | ﹤0.01% |
4,454
+4,268
| +2,295% | +$66.1K |
|
4889
CALL
Orion
OEC
$368M
| $76.4K | ﹤0.01% |
3,600
-32,700
| -90% | -$788K |
|
4890
CALL
Genie Energy
GNE
$380M
| $76.4K | ﹤0.01% |
5,400
+100
| +2% | +$1.48K |
|
4891
CALL
Camden Property Trust
CPT
$10.9B
| $76.2K | ﹤0.01% |
+700
| New | +$75.4K |
|
4892
Cardlytics
CDLX
$24.5M
| $76.1K | ﹤0.01% |
1,204
-192
| -14% | -$11.6K |
|
|
XRN
4893
Chiron Real Estate Inc
XRN
$486M
| $76.1K | ﹤0.01% |
+1,667
| New | +$75.3K |
|
|
AHT
4894
CALL
Ashford Hospitality Trust
AHT
$20.1M
| $76.1K | ﹤0.01% |
2,040
+490
| +32% | +$18.4K |
|
4895
PUT
Columbia Financial
CLBK
$1.2B
| $76.1K | ﹤0.01% |
+4,400
| New | +$76.3K |
|
4896
PUT
Workhorse Group
WKHS
$34.3M
| $76K | ﹤0.01% |
29
-7
| -19% | -$20.2K |
|
|
AFCG
4897
CALL
AFC Gamma
AFCG
$63M
| $75.9K | ﹤0.01% |
+8,912
| New | +$72.3K |
|
4898
CALL
Cedar Fair
FUN
$1.65B
| $75.9K | ﹤0.01% |
1,900
-26,200
| -93% | -$1.12M |
|
4899
PUT
Century Aluminum
CENX
$4.84B
| $75.9K | ﹤0.01% |
8,700
-62,200
| -88% | -$541K |
|
4900
CALL
WD-40
WDFC
$3.13B
| $75.5K | ﹤0.01% |
400
+300
| +300% | +$56.7K |
|
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.