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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 | |
|---|---|---|---|---|---|---|
5151
CALL
Perrigo
PRGO
$1.78B
| $57.7K | ﹤0.01% |
+1,700
| New | +$59K |
|
5152
CALL
CS Disco
LAW
$273M
| $57.5K | ﹤0.01% |
7,000
-1,300
| -16% | -$8.92K |
|
5153
WisdomTree
WT
$3.33B
| $57.5K | ﹤0.01% |
+8,375
| New | +$56K |
|
5154
PUT
Rexford Industrial Realty
REXR
$8.07B
| $57.4K | ﹤0.01% |
1,100
+500
| +83% | +$27.3K |
|
|
TTCF
5155
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $57.4K | ﹤0.01% |
105,200
+38,900
| +59% | +$39.7K |
|
5156
CALL
Lear
LEA
$8.12B
| $57.4K | ﹤0.01% |
400
+100
| +33% | +$13.2K |
|
5157
Philips
PHG
$26.4B
| $57.4K | ﹤0.01% |
+2,958
| New | +$51.7K |
|
|
IRNT
5158
DELISTED
IronNet, Inc.
IRNT
| $57.1K | ﹤0.01% |
273,835
-8,012
| -3% | -$1.99K |
|
|
MSB
5159
PUT
Mesabi Trust
MSB
$309M
| $57.1K | ﹤0.01% |
+2,800
| New | +$60.2K |
|
5160
CALL
Adecoagro
AGRO
$1.36B
| $57.1K | ﹤0.01% |
6,100
-18,600
| -75% | -$165K |
|
5161
CALL
RAVE Restaurant Group
RAVE
$44.1M
| $57K | ﹤0.01% |
28,200
-5,500
| -16% | -$9.13K |
|
5162
CALL
Mirum Pharmaceuticals
MIRM
$5.99B
| $56.9K | ﹤0.01% |
2,200
+1,800
| +450% | +$47.9K |
|
5163
PUT
HealthEquity
HQY
$8.83B
| $56.8K | ﹤0.01% |
+900
| New | +$52.2K |
|
5164
Booz Allen Hamilton
BAH
$9.45B
| $56.6K | ﹤0.01% |
507
+372
| +276% | +$36.8K |
|
5165
CALL
Concentrix
CNXC
$1.57B
| $56.5K | ﹤0.01% |
+700
| New | +$65.5K |
|
5166
PUT
MidCap Financial Investment
MFIC
$804M
| $56.5K | ﹤0.01% |
4,500
-3,500
| -44% | -$40.8K |
|
5167
CALL
Madison Square Garden
MSGS
$9.47B
| $56.4K | ﹤0.01% |
300
+100
| +50% | +$18.9K |
|
5168
PUT
Vericel Corp
VCEL
$2.27B
| $56.4K | ﹤0.01% |
1,500
+500
| +50% | +$16.4K |
|
5169
Orion
OEC
$377M
| $56.3K | ﹤0.01% |
+2,654
| New | +$64K |
|
5170
Repligen
RGEN
$9.3B
| $56.3K | ﹤0.01% |
+398
| New | +$63.8K |
|
|
SIEN
5171
DELISTED
Sientra, Inc.
SIEN
| $56.3K | ﹤0.01% |
19,205
+10,003
| +109% | +$17.8K |
|
5172
CALL
Brilliant Earth
BRLT
$22.5M
| $56.3K | ﹤0.01% |
14,500
+10,700
| +282% | +$40.6K |
|
5173
PUT
T. Rowe Price
TROW
$24.3B
| $56K | ﹤0.01% |
500
-8,000
| -94% | -$876K |
|
|
PVL
5174
CALL
Permianville Royalty Trust
PVL
$57.4M
| $56K | ﹤0.01% |
22,400
-23,200
| -51% | -$58.7K |
|
5175
CALL
CRH
CRH
$67.4B
| $55.7K | ﹤0.01% |
1,000
+800
| +400% | +$39.9K |
|
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.