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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 | |
|---|---|---|---|---|---|---|
|
LONA
5226
CALL
LeonaBio Inc
LONA
$71.6M
| $52.8K | ﹤0.01% |
1,790
-1,570
| -47% | -$44.7K |
|
|
ORC
5227
CALL
Orchid Island Capital
ORC
$1.31B
| $52.8K | ﹤0.01% |
5,100
+3,000
| +143% | +$31K |
|
5228
CALL
Ubiquiti
UI
$34.7B
| $52.7K | ﹤0.01% |
+300
| New | +$60.5K |
|
5229
PUT
Gerdau
GGB
$9.21B
| $52.7K | ﹤0.01% |
12,120
+6,480
| +115% | +$27.1K |
|
5230
CALL
OraSure Technologies
OSUR
$268M
| $52.6K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$60K |
|
5231
CALL
Braze
BRZE
$3.18B
| $52.5K | ﹤0.01% |
1,200
+1,000
| +500% | +$34K |
|
5232
Webster Financial
WBS
$12.8B
| $52.4K | ﹤0.01% |
1,389
+1,187
| +588% | +$43.8K |
|
5233
CALL
Global Net Lease
GNL
$1.91B
| $52.4K | ﹤0.01% |
5,100
-2,400
| -32% | -$25.9K |
|
5234
CALL
Pearson
PSO
$9.72B
| $52.4K | ﹤0.01% |
+5,000
| New | +$51.6K |
|
5235
CALL
Mueller Industries
MLI
$15.1B
| $52.4K | ﹤0.01% |
2,400
+1,600
| +200% | +$30.4K |
|
5236
PUT
Spruce Power Holding Corp
SPRU
$38.4M
| $52.2K | ﹤0.01% |
8,038
+138
| +2% | +$862 |
|
5237
PUT
Cato Corp
CATO
$65.3M
| $52.2K | ﹤0.01% |
+6,500
| New | +$53.9K |
|
5238
CALL
Hess Midstream
HESM
$5.2B
| $52.2K | ﹤0.01% |
1,700
+700
| +70% | +$20.2K |
|
5239
Avnet
AVT
$7.87B
| $52.1K | ﹤0.01% |
+1,033
| New | +$45.5K |
|
5240
CALL
Oshkosh
OSK
$9.62B
| $52K | ﹤0.01% |
600
+200
| +50% | +$15.8K |
|
|
5241
PUT
Oshkosh
OSK
$9.62B
| $52K | ﹤0.01% |
600
+200
| +50% | +$15.8K |
|
5242
CALL
Northern Trust
NTRS
$34.4B
| $51.9K | ﹤0.01% |
700
-26,000
| -97% | -$2M |
|
5243
PUT
AvePoint
AVPT
$2.78B
| $51.8K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$45.8K |
|
5244
PUT
Televisa
TV
$1.48B
| $51.8K | ﹤0.01% |
10,100
| – | – |
|
5245
Endava
DAVA
$160M
| $51.8K | ﹤0.01% |
1,000
+998
| +49,900% | +$53.6K |
|
|
SNCY
5246
CALL
DELISTED
Sun Country Airlines
SNCY
| $51.7K | ﹤0.01% |
2,300
+1,900
| +475% | +$36.3K |
|
5247
CALL
IDT Corp
IDT
$1.63B
| $51.7K | ﹤0.01% |
2,000
+1,800
| +900% | +$55.6K |
|
5248
PUT
Veru
VERU
$44.8M
| $51.6K | ﹤0.01% |
4,340
-5,840
| -57% | -$68.4K |
|
|
ITOS
5249
PUT
DELISTED
iTeos Therapeutics
ITOS
| $51.6K | ﹤0.01% |
3,900
-16,400
| -81% | -$234K |
|
5250
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $51.5K | ﹤0.01% |
2,100
-1,900
| -48% | -$61.1K |
|
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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.