We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLC
5101
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $61.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$30.6K |
|
5102
PUT
Playboy Inc
PLBY
$163M
| $61.2K | ﹤0.01% |
36,400
-45,200
| -55% | -$76.3K |
|
|
ORC
5103
PUT
Orchid Island Capital
ORC
$1.31B
| $61.1K | ﹤0.01% |
5,900
+4,600
| +354% | +$47.5K |
|
|
OLP
5104
CALL
One Liberty Properties
OLP
$515M
| $61K | ﹤0.01% |
3,000
+2,500
| +500% | +$52.8K |
|
5105
Immunome
IMNM
$2.97B
| $60.9K | ﹤0.01% |
7,705
| – | – |
|
|
DSKE
5106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $60.9K | ﹤0.01% |
8,547
+6,722
| +368% | +$47.2K |
|
|
EQC
5107
PUT
DELISTED
Equity Commonwealth
EQC
| $60.8K | ﹤0.01% |
3,000
-95,000
| -97% | -$1.97M |
|
5108
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $60.7K | ﹤0.01% |
+400
| New | +$60.1K |
|
5109
Cipher Digital
CIFR
$7.14B
| $60.7K | ﹤0.01% |
21,236
-73,491
| -78% | -$181K |
|
|
OLO
5110
CALL
DELISTED
Olo Inc
OLO
| $60.7K | ﹤0.01% |
9,400
+7,900
| +527% | +$56.9K |
|
|
ARCE
5111
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $60.7K | ﹤0.01% |
+5,000
| New | +$59.3K |
|
|
RNAM
5112
DELISTED
Avidity Biosciences
RNAM
| $60K | ﹤0.01% |
5,413
+5,112
| +1,698% | +$64.1K |
|
5113
Brighthouse Financial
BHF
$3.38B
| $59.9K | ﹤0.01% |
+1,265
| New | +$54.5K |
|
5114
PUT
Compass
COMP
$9.74B
| $59.9K | ﹤0.01% |
17,100
+8,200
| +92% | +$26.9K |
|
5115
CALL
1stdibs.com
DIBS
$149M
| $59.8K | ﹤0.01% |
16,000
-81,000
| -84% | -$308K |
|
5116
CALL
First Financial Bankshares
FFIN
$4.99B
| $59.8K | ﹤0.01% |
+2,100
| New | +$59.7K |
|
|
UROY
5117
Uranium Royalty Corp
UROY
$1.59B
| $59.8K | ﹤0.01% |
+29,904
| New | +$59.6K |
|
|
SIEN
5118
CALL
DELISTED
Sientra, Inc.
SIEN
| $59.8K | ﹤0.01% |
+20,400
| New | +$36.3K |
|
5119
PUT
Westlake Corp
WLK
$10.3B
| $59.7K | ﹤0.01% |
500
-1,500
| -75% | -$172K |
|
|
VRNT
5120
CALL
DELISTED
Verint Systems
VRNT
| $59.6K | ﹤0.01% |
1,700
-1,900
| -53% | -$68.4K |
|
|
VRNT
5121
PUT
DELISTED
Verint Systems
VRNT
| $59.6K | ﹤0.01% |
+1,700
| New | +$61.2K |
|
|
ORAN
5122
DELISTED
Orange
ORAN
| $59.6K | ﹤0.01% |
5,120
-7,400
| -59% | -$89.9K |
|
5123
CALL
Autoliv
ALV
$8.96B
| $59.5K | ﹤0.01% |
700
-400
| -36% | -$34.7K |
|
|
SOL
5124
PUT
DELISTED
Emeren Group
SOL
| $59.5K | ﹤0.01% |
15,700
-13,000
| -45% | -$50.4K |
|
5125
CALL
Evogene
EVGN
$11.1M
| $59.5K | ﹤0.01% |
5,560
-240
| -4% | -$1.62K |
|
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.