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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 | |
|---|---|---|---|---|---|---|
5251
CALL
Allot
ALLT
$392M
| $51.5K | ﹤0.01% |
16,300
+7,500
| +85% | +$21.1K |
|
5252
Leidos
LDOS
$17.7B
| $51.3K | ﹤0.01% |
+580
| New | +$49.4K |
|
5253
CALL
Katapult Holdings
KPLT
$39.8M
| $51.2K | ﹤0.01% |
2,276
-68
| -3% | -$1.03K |
|
5254
Hydrofarm Holdings
HYFM
$7.96M
| $51K | ﹤0.01% |
6,521
-21,175
| -76% | -$253K |
|
5255
Relay Therapeutics
RLAY
$4.38B
| $51K | ﹤0.01% |
4,059
+4,024
| +11,497% | +$50.1K |
|
5256
CALL
Alzamend Neuro
ALZN
$7.04M
| $50.9K | ﹤0.01% |
74
+39
| +111% | +$30.5K |
|
|
SDC
5257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $50.9K | ﹤0.01% |
96,044
-35,525
| -27% | -$14.5K |
|
|
RAD
5258
PUT
DELISTED
Rite Aid Corporation
RAD
| $50.9K | ﹤0.01% |
33,700
-141,100
| -81% | -$283K |
|
|
TPIC
5259
CALL
DELISTED
TPI Composites
TPIC
| $50.8K | ﹤0.01% |
4,900
+800
| +20% | +$8.96K |
|
5260
PUT
Clover Health Investments
CLOV
$2.33B
| $50.8K | ﹤0.01% |
56,600
-9,000
| -14% | -$7.98K |
|
|
TPC
5261
CALL
Tutor Perini Cor
TPC
$5.13B
| $50.8K | ﹤0.01% |
7,100
+5,800
| +446% | +$34.6K |
|
|
5262
Katapult Holdings
KPLT
$39.8M
| $50.8K | ﹤0.01% |
2,256
-168
| -7% | -$2.54K |
|
5263
Accel Entertainment
ACEL
$995M
| $50.7K | ﹤0.01% |
+4,800
| New | +$45.1K |
|
5264
CALL
Green Dot
GDOT
$760M
| $50.6K | ﹤0.01% |
+2,700
| New | +$47.9K |
|
5265
Domo
DOMO
$184M
| $50.6K | ﹤0.01% |
3,449
+2,014
| +140% | +$29.7K |
|
5266
CALL
XPEL
XPEL
$1.32B
| $50.5K | ﹤0.01% |
600
| – | – |
|
5267
PUT
Perma-Fix Environmental Services
PESI
$370M
| $50.5K | ﹤0.01% |
+4,600
| New | +$48K |
|
|
DOYU
5268
CALL
DouYu International Holdings
DOYU
$139M
| $50.5K | ﹤0.01% |
4,810
-18,800
| -80% | -$200K |
|
|
LEV
5269
PUT
DELISTED
The Lion Electric Company
LEV
| $50.5K | ﹤0.01% |
27,300
+4,100
| +18% | +$8.28K |
|
|
HEES
5270
PUT
DELISTED
H&E Equipment Services
HEES
| $50.3K | ﹤0.01% |
1,100
+900
| +450% | +$36K |
|
5271
Agree Realty
ADC
$9.13B
| $50.3K | ﹤0.01% |
769
+700
| +1,014% | +$46.3K |
|
5272
PUT
Haleon
HLN
$43.7B
| $50.3K | ﹤0.01% |
6,000
+4,600
| +329% | +$39.3K |
|
|
SWI
5273
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50.3K | ﹤0.01% |
4,900
| – | – |
|
|
GDEN
5274
CALL
DELISTED
Golden Entertainment
GDEN
| $50.2K | ﹤0.01% |
1,200
-7,800
| -87% | -$327K |
|
|
DMRA
5275
CALL
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
| $50.1K | ﹤0.01% |
+796
| New | +$43.3K |
|
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.