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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 | |
|---|---|---|---|---|---|---|
5126
Wintrust Financial
WTFC
$10.9B
| $59.4K | ﹤0.01% |
+818
| New | +$55.8K |
|
5127
PUT
Vicor
VICR
$9.72B
| $59.4K | ﹤0.01% |
+1,100
| New | +$54.3K |
|
5128
Beam Therapeutics
BEAM
$2.77B
| $59.3K | ﹤0.01% |
1,857
-18,476
| -91% | -$600K |
|
|
SFT
5129
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $59.2K | ﹤0.01% |
27,295
-6,767
| -20% | -$11.2K |
|
5130
PUT
AC Immune
ACIU
$259M
| $59.1K | ﹤0.01% |
+20,000
| New | +$43.7K |
|
5131
CALL
UroGen Pharma
URGN
$2.3B
| $59K | ﹤0.01% |
5,700
+3,800
| +200% | +$41.9K |
|
5132
PUT
MasTec
MTZ
$21.9B
| $59K | ﹤0.01% |
500
+300
| +150% | +$29.4K |
|
5133
PUT
XPEL
XPEL
$1.32B
| $59K | ﹤0.01% |
700
-600
| -46% | -$44.3K |
|
|
ORLA
5134
CALL
DELISTED
Orla Mining
ORLA
| $58.8K | ﹤0.01% |
14,000
+11,800
| +536% | +$52.5K |
|
|
ZEUS
5135
PUT
DELISTED
Olympic Steel
ZEUS
| $58.8K | ﹤0.01% |
+1,200
| New | +$56.3K |
|
5136
Camping World
CWH
$655M
| $58.8K | ﹤0.01% |
1,953
-23,051
| -92% | -$580K |
|
5137
PUT
CMS Energy
CMS
$21.8B
| $58.8K | ﹤0.01% |
+1,000
| New | +$60.3K |
|
5138
PUT
Brookfield Asset Management
BAM
$88.4B
| $58.7K | ﹤0.01% |
1,800
-1,100
| -38% | -$35.4K |
|
5139
CALL
Alaunos Therapeutics
TCRT
$4.81M
| $58.6K | ﹤0.01% |
767
-686
| -47% | -$55.5K |
|
|
BINI
5140
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
HOOK
5141
DELISTED
HOOKIPA Pharma
HOOK
| $58.6K | ﹤0.01% |
6,658
+2,588
| +64% | +$28.7K |
|
5142
Xponential Fitness
XPOF
$204M
| $58.6K | ﹤0.01% |
3,396
-7,013
| -67% | -$198K |
|
|
LAND
5143
PUT
Gladstone Land Corp
LAND
$354M
| $58.6K | ﹤0.01% |
3,600
-100
| -3% | -$1.62K |
|
5144
CALL
Blue Bird Corp
BLBD
$2.1B
| $58.4K | ﹤0.01% |
+2,600
| New | +$55.6K |
|
|
TWNK
5145
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.2K | ﹤0.01% |
2,300
-12,500
| -84% | -$321K |
|
5146
CALL
UFP Industries
UFPI
$5.12B
| $58.2K | ﹤0.01% |
600
+500
| +500% | +$41.7K |
|
5147
SKYX Platforms
SKYX
$165M
| $58.1K | ﹤0.01% |
21,838
+12,941
| +145% | +$41.6K |
|
5148
CALL
Sally Beauty Holdings
SBH
$1.58B
| $58K | ﹤0.01% |
4,700
-100
| -2% | -$1.27K |
|
|
JFIN
5149
PUT
Jiayin Group
JFIN
$125M
| $58K | ﹤0.01% |
11,000
-1,900
| -15% | -$9.78K |
|
5150
CALL
STAAR Surgical
STAA
$1.24B
| $57.8K | ﹤0.01% |
1,100
-68,000
| -98% | -$4.14M |
|
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.