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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 | |
|---|---|---|---|---|---|---|
4951
PUT
Western Midstream Partners
WES
$20.2B
| $71.6K | ﹤0.01% |
2,700
-600
| -18% | -$15.8K |
|
4952
PUT
AeroVironment
AVAV
$9.73B
| $71.6K | ﹤0.01% |
700
-1,100
| -61% | -$111K |
|
4953
CALL
Patria Investments
PAX
$1.8B
| $71.5K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$69.9K |
|
4954
CALL
GSI Technology
GSIT
$254M
| $71.3K | ﹤0.01% |
+12,900
| New | +$56K |
|
4955
CALL
Laureate Education
LAUR
$5.05B
| $71.3K | ﹤0.01% |
5,900
+5,000
| +556% | +$60K |
|
4956
The Honest Company
HNST
$546M
| $71.1K | ﹤0.01% |
42,337
+2,755
| +7% | +$4.7K |
|
4957
PUT
TETRA Technologies
TTI
$1.28B
| $71K | ﹤0.01% |
21,000
-11,400
| -35% | -$33K |
|
4958
PUT
Global Net Lease
GNL
$1.9B
| $70.9K | ﹤0.01% |
6,900
+2,000
| +41% | +$21.5K |
|
4959
PUT
Repligen
RGEN
$9.35B
| $70.7K | ﹤0.01% |
+500
| New | +$80.2K |
|
4960
Achieve Life Sciences
ACHV
$673M
| $70.6K | ﹤0.01% |
13,606
-123,640
| -90% | -$867K |
|
4961
CALL
Equifax
EFX
$21.3B
| $70.6K | ﹤0.01% |
+300
| New | +$63.1K |
|
4962
CALL
Eton Pharmaceutcials
ETON
$1.17B
| $70.5K | ﹤0.01% |
20,200
+7,100
| +54% | +$26.1K |
|
4963
PUT
Ubiquiti
UI
$35B
| $70.3K | ﹤0.01% |
+400
| New | +$80.7K |
|
|
PLG
4964
CALL
Platinum Group Metals
PLG
$198M
| $70.3K | ﹤0.01% |
49,500
+24,900
| +101% | +$38K |
|
4965
CALL
AdvanSix
ASIX
$432M
| $70K | ﹤0.01% |
+2,000
| New | +$72.5K |
|
|
FAZE
4966
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $69.9K | ﹤0.01% |
141,745
+3,427
| +2% | +$1.74K |
|
|
TSE
4967
CALL
DELISTED
Trinseo
TSE
| $69.7K | ﹤0.01% |
5,500
-48,700
| -90% | -$787K |
|
|
SKYT
4968
DELISTED
SkyWater Technology
SKYT
| $69.7K | ﹤0.01% |
7,396
-4,000
| -35% | -$38.4K |
|
|
DAO
4969
Youdao
DAO
$2.24B
| $69.7K | ﹤0.01% |
14,451
+1,450
| +11% | +$8.04K |
|
|
WPRT
4970
Westport Fuel Systems
WPRT
$35.1M
| $69.6K | ﹤0.01% |
9,036
+913
| +11% | +$7.05K |
|
4971
PUT
Ashland
ASH
$3.41B
| $69.5K | ﹤0.01% |
800
-3,700
| -82% | -$342K |
|
4972
CALL
Liberty Energy
LBRT
$3.52B
| $69.5K | ﹤0.01% |
5,200
-172,100
| -97% | -$2.23M |
|
4973
CALL
IHS Holding
IHS
$2.81B
| $69.4K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$59.8K |
|
|
DAO
4974
CALL
Youdao
DAO
$2.24B
| $69.4K | ﹤0.01% |
14,400
+7,400
| +106% | +$41K |
|
4975
CALL
ThredUp
TDUP
$405M
| $69.3K | ﹤0.01% |
28,400
+9,100
| +47% | +$23.8K |
|
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.