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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 | |
|---|---|---|---|---|---|---|
5276
PUT
Neogen
NEOG
$2.51B
| $50K | ﹤0.01% |
2,300
-8,000
| -78% | -$145K |
|
5277
CALL
Ocugen
OCGN
$465M
| $50K | ﹤0.01% |
92,100
-53,700
| -37% | -$34.4K |
|
|
AAT
5278
CALL
American Assets Trust
AAT
$1.37B
| $49.9K | ﹤0.01% |
+2,600
| New | +$48.7K |
|
5279
CALL
Zai Lab
ZLAB
$2.92B
| $49.9K | ﹤0.01% |
1,800
+700
| +64% | +$22.9K |
|
|
PWSC
5280
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $49.8K | ﹤0.01% |
+2,600
| New | +$49.7K |
|
5281
Beam Global
BEEM
$25.8M
| $49.7K | ﹤0.01% |
4,804
-8,021
| -63% | -$87.8K |
|
|
EB
5282
PUT
DELISTED
Eventbrite
EB
| $49.7K | ﹤0.01% |
5,200
+4,000
| +333% | +$31.5K |
|
|
HA
5283
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.5K | ﹤0.01% |
4,600
-8,200
| -64% | -$71K |
|
5284
CALL
Korn Ferry
KFY
$4.25B
| $49.5K | ﹤0.01% |
+1,000
| New | +$49.2K |
|
5285
SelectQuote
SLQT
$122M
| $49.5K | ﹤0.01% |
25,381
-50,411
| -67% | -$84.9K |
|
5286
PUT
8x8 Inc
EGHT
$309M
| $49.5K | ﹤0.01% |
11,700
-8,800
| -43% | -$31.7K |
|
5287
PUT
Humacyte
HUMA
$191M
| $49.5K | ﹤0.01% |
17,300
+11,500
| +198% | +$41.5K |
|
5288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $49.4K | ﹤0.01% |
6,064
+854
| +16% | +$7.03K |
|
5289
PUT
Alcon
ALC
$36.7B
| $49.3K | ﹤0.01% |
600
-4,000
| -87% | -$306K |
|
5290
CALL
Northeast Community Bancorp
NECB
$369M
| $49.1K | ﹤0.01% |
+3,300
| New | +$44.5K |
|
5291
Coca-Cola Femsa
KOF
$23B
| $49.1K | ﹤0.01% |
+589
| New | +$50.5K |
|
5292
CALL
Relay Therapeutics
RLAY
$4.38B
| $49K | ﹤0.01% |
3,900
+2,600
| +200% | +$32.3K |
|
5293
Globant
GLOB
$1.68B
| $48.9K | ﹤0.01% |
+272
| New | +$44.6K |
|
|
BORR
5294
Borr Drilling
BORR
$1.32B
| $48.9K | ﹤0.01% |
+6,490
| New | +$46.5K |
|
|
LOMA
5295
Loma Negra
LOMA
$1.16B
| $48.9K | ﹤0.01% |
7,185
| – | – |
|
5296
CALL
Absci
ABSI
$1.59B
| $48.8K | ﹤0.01% |
32,100
-33,100
| -51% | -$53.2K |
|
|
NSA
5297
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $48.8K | ﹤0.01% |
1,400
-400
| -22% | -$15.1K |
|
5298
CALL
Savara
SVRA
$1.14B
| $48.6K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$35.3K |
|
5299
PUT
SS&C Technologies
SSNC
$18.7B
| $48.5K | ﹤0.01% |
800
-1,500
| -65% | -$85.3K |
|
5300
PUT
OFS Capital
OFS
$48.6M
| $48.5K | ﹤0.01% |
+4,900
| New | +$48.1K |
|
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.