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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 | |
|---|---|---|---|---|---|---|
5076
Parsons
PSN
$5.15B
| $62.6K | ﹤0.01% |
+1,300
| New | +$59.3K |
|
|
GPMT
5077
CALL
Granite Point Mortgage Trust
GPMT
$60.2M
| $62.5K | ﹤0.01% |
11,800
+6,700
| +131% | +$31.8K |
|
5078
CALL
Donaldson
DCI
$11.2B
| $62.5K | ﹤0.01% |
1,000
+400
| +67% | +$25K |
|
5079
CALL
FTC Solar
FTCI
$44.3M
| $62.5K | ﹤0.01% |
1,940
+330
| +20% | +$9.07K |
|
|
HEES
5080
DELISTED
H&E Equipment Services
HEES
| $62.4K | ﹤0.01% |
+1,365
| New | +$54.5K |
|
5081
CALL
Fate Therapeutics
FATE
$319M
| $62.4K | ﹤0.01% |
13,100
-1,900
| -13% | -$10.5K |
|
5082
CALL
Healthcare Realty
HR
$6.56B
| $62.2K | ﹤0.01% |
3,300
-1,200
| -27% | -$23.2K |
|
|
DAO
5083
PUT
Youdao
DAO
$2.21B
| $62.2K | ﹤0.01% |
12,900
+12,300
| +2,050% | +$68.2K |
|
5084
CarGurus
CARG
$3.22B
| $62.1K | ﹤0.01% |
+2,746
| New | +$52K |
|
5085
Atlassian
TEAM
$39.1B
| $62.1K | ﹤0.01% |
+370
| New | +$59.2K |
|
|
DAWN
5086
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $62.1K | ﹤0.01% |
+5,200
| New | +$67.9K |
|
5087
CALL
Telefônica Brasil
VIV
$18.6B
| $62.1K | ﹤0.01% |
6,800
-387,100
| -98% | -$3.24M |
|
5088
PUT
Arvinas
ARVN
$588M
| $62K | ﹤0.01% |
2,500
-100
| -4% | -$2.57K |
|
5089
eHealth
EHTH
$39.1M
| $62K | ﹤0.01% |
+7,714
| New | +$61.7K |
|
|
PTRA
5090
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.9K | ﹤0.01% |
51,615
+20,400
| +65% | +$25.1K |
|
5091
Arqit Quantum
ARQQ
$424M
| $61.9K | ﹤0.01% |
2,047
-450
| -18% | -$13.6K |
|
5092
Sasol
SSL
$7.38B
| $61.9K | ﹤0.01% |
+5,000
| New | +$64.4K |
|
|
SHYF
5093
CALL
DELISTED
The Shyft Group
SHYF
| $61.8K | ﹤0.01% |
+2,800
| New | +$65.7K |
|
5094
CALL
Wolverine World Wide
WWW
$1.49B
| $61.7K | ﹤0.01% |
4,200
-900
| -18% | -$13.8K |
|
|
OGI
5095
Organigram Holdings
OGI
$173M
| $61.7K | ﹤0.01% |
39,540
-10,568
| -21% | -$20.4K |
|
5096
Malibu Boats
MBUU
$583M
| $61.7K | ﹤0.01% |
+1,051
| New | +$59K |
|
|
NOTV
5097
DELISTED
Inotiv
NOTV
| $61.6K | ﹤0.01% |
12,921
+11,355
| +725% | +$62.7K |
|
5098
PUT
United Parks & Resorts
PRKS
$2B
| $61.6K | ﹤0.01% |
+1,100
| New | +$62.1K |
|
5099
CALL
CBAK Energy Technology Ltd
CBAT
$69.2M
| $61.5K | ﹤0.01% |
50,400
-5,300
| -10% | -$5.16K |
|
5100
CALL
Castor Maritime
CTRM
$19.9M
| $61.3K | ﹤0.01% |
13,660
+2,720
| +25% | +$16.4K |
|
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.