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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 | |
|---|---|---|---|---|---|---|
|
BCYC
5051
CALL
Bicycle Therapeutics
BCYC
$288M
| $63.8K | ﹤0.01% |
+2,500
| New | +$58.1K |
|
5052
CALL
Future Fuel
FF
$279M
| $63.7K | ﹤0.01% |
7,200
-42,800
| -86% | -$358K |
|
5053
CALL
Banc of California
BANC
$3.09B
| $63.7K | ﹤0.01% |
5,500
+3,500
| +175% | +$40.4K |
|
5054
Mitek Systems
MITK
$836M
| $63.6K | ﹤0.01% |
+5,865
| New | +$57.3K |
|
|
SLI
5055
Standard Lithium
SLI
$603M
| $63.6K | ﹤0.01% |
14,125
+6,689
| +90% | +$26K |
|
|
LAND
5056
Gladstone Land Corp
LAND
$354M
| $63.5K | ﹤0.01% |
+3,902
| New | +$63.2K |
|
|
FRGE
5057
CALL
DELISTED
Forge Global Holdings
FRGE
| $63.4K | ﹤0.01% |
1,740
+1,733
| +24,757% | +$42.5K |
|
5058
Steven Madden
SHOO
$3.53B
| $63.4K | ﹤0.01% |
+1,938
| New | +$64.6K |
|
5059
Aspen Aerogels
ASPN
$510M
| $63.3K | ﹤0.01% |
8,026
+4,007
| +100% | +$27.9K |
|
5060
Viavi Solutions
VIAV
$9.47B
| $63.3K | ﹤0.01% |
5,587
-26,724
| -83% | -$261K |
|
|
BDN
5061
PUT
Brandywine Realty Trust
BDN
$534M
| $63.2K | ﹤0.01% |
13,600
-59,800
| -81% | -$244K |
|
5062
SiTime
SITM
$20.1B
| $63.2K | ﹤0.01% |
+536
| New | +$58.5K |
|
5063
CALL
Future FinTech Group
FTFT
$1.56M
| $63.2K | ﹤0.01% |
304
+260
| +591% | +$53.5K |
|
5064
CALL
Select Water Solutions
WTTR
$2.72B
| $63.2K | ﹤0.01% |
+7,800
| New | +$59K |
|
5065
Westwater Resources
WWR
$77.2M
| $63K | ﹤0.01% |
76,680
-6,820
| -8% | -$6.04K |
|
5066
CALL
ClearPoint Neuro
CLPT
$455M
| $63K | ﹤0.01% |
8,700
-85,400
| -91% | -$726K |
|
5067
PUT
Runway Growth Finance
RWAY
$281M
| $63K | ﹤0.01% |
5,100
+4,100
| +410% | +$47.7K |
|
|
BFI
5068
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $63K | ﹤0.01% |
40,100
+19,900
| +99% | +$26.4K |
|
5069
PUT
BioVie
BIVI
$9.58M
| $62.9K | ﹤0.01% |
146
+114
| +356% | +$76.8K |
|
5070
CALL
Frontier Group Holdings
ULCC
$1.59B
| $62.9K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$56.6K |
|
|
HRT
5071
DELISTED
HireRight Holdings Corporation
HRT
| $62.8K | ﹤0.01% |
+5,555
| New | +$58.3K |
|
|
EQC
5072
CALL
DELISTED
Equity Commonwealth
EQC
| $62.8K | ﹤0.01% |
+3,100
| New | +$64.2K |
|
5073
PUT
Impinj
PI
$5.32B
| $62.8K | ﹤0.01% |
+700
| New | +$74.6K |
|
5074
PUT
Towne Bank
TOWN
$3.46B
| $62.7K | ﹤0.01% |
+2,700
| New | +$64.9K |
|
|
JMIA
5075
PUT
Jumia Technologies
JMIA
$720M
| $62.6K | ﹤0.01% |
18,300
-5,400
| -23% | -$16.6K |
|
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.