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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 | |
|---|---|---|---|---|---|---|
4976
SentinelOne
S
$7.62B
| $69.2K | ﹤0.01% |
4,583
-13,493
| -75% | -$228K |
|
4977
CALL
Amdocs
DOX
$6.01B
| $69.2K | ﹤0.01% |
+700
| New | +$65.9K |
|
4978
PUT
ArcBest
ARCB
$3.09B
| $69.2K | ﹤0.01% |
+700
| New | +$62.6K |
|
|
OIG
4979
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $69.1K | ﹤0.01% |
32,300
+31,250
| +2,976% | +$79.9K |
|
4980
PUT
Viavi Solutions
VIAV
$10.3B
| $69.1K | ﹤0.01% |
6,100
-181,500
| -97% | -$1.78M |
|
4981
PUT
Vera Therapeutics
VERA
$2.21B
| $69K | ﹤0.01% |
+4,300
| New | +$38.8K |
|
|
DCFC
4982
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $68.9K | ﹤0.01% |
316
+150
| +90% | +$32.6K |
|
4983
PUT
Masco
MAS
$14.7B
| $68.9K | ﹤0.01% |
1,200
-2,700
| -69% | -$141K |
|
4984
CALL
Dream Finders Homes
DFH
$1.27B
| $68.9K | ﹤0.01% |
2,800
+2,400
| +600% | +$43.2K |
|
4985
PUT
West Fraser Timber
WFG
$5.43B
| $68.8K | ﹤0.01% |
+800
| New | +$60.4K |
|
4986
Lear
LEA
$8.1B
| $68.8K | ﹤0.01% |
+479
| New | +$63.2K |
|
4987
PUT
American Outdoor Brands
AOUT
$159M
| $68.6K | ﹤0.01% |
7,900
+1,000
| +14% | +$8.32K |
|
|
TAST
4988
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $68.5K | ﹤0.01% |
13,600
+11,600
| +580% | +$52.5K |
|
4989
PUT
Targa Resources
TRGP
$57.7B
| $68.5K | ﹤0.01% |
900
-6,800
| -88% | -$493K |
|
4990
Ebang International Holdings
EBON
$13.2M
| $68.2K | ﹤0.01% |
9,880
-2,960
| -23% | -$18.8K |
|
|
CRON
4991
PUT
Cronos Group
CRON
$1.13B
| $68.2K | ﹤0.01% |
34,600
-272,300
| -89% | -$498K |
|
4992
PUT
Intrepid Potash
IPI
$496M
| $68.1K | ﹤0.01% |
3,000
-10,000
| -77% | -$226K |
|
|
TOUR
4993
CALL
Tuniu
TOUR
$55.5M
| $68K | ﹤0.01% |
4,120
+1,280
| +45% | +$20.8K |
|
4994
PUT
Old Republic International
ORI
$10.3B
| $68K | ﹤0.01% |
2,700
+200
| +8% | +$5.01K |
|
4995
PUT
IPG Photonics
IPGP
$3.69B
| $67.9K | ﹤0.01% |
500
| – | – |
|
4996
PUT
Vulcan Materials
VMC
$36.8B
| $67.6K | ﹤0.01% |
300
+100
| +50% | +$19.2K |
|
|
CMRC
4997
Commerce.com Inc Series 1
CMRC
$181M
| $67.6K | ﹤0.01% |
6,794
-4,400
| -39% | -$36.7K |
|
4998
PUT
Takeda Pharmaceutical
TAK
$55.6B
| $67.6K | ﹤0.01% |
4,300
-100
| -2% | -$1.64K |
|
4999
CALL
Bain Capital Specialty
BCSF
$815M
| $67.5K | ﹤0.01% |
+5,000
| New | +$61.8K |
|
|
IRNT
5000
CALL
DELISTED
IronNet, Inc.
IRNT
| $67.5K | ﹤0.01% |
323,500
+43,200
| +15% | +$10.7K |
|
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.