We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MVO
5326
DELISTED
MV Oil Trust
MVO
| $47.3K | ﹤0.01% |
+3,703
| New | +$44.5K |
|
5327
PUT
Brookfield Renewable
BEPC
$6.46B
| $47.3K | ﹤0.01% |
1,500
+500
| +50% | +$16.9K |
|
|
SGMO
5328
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $47.2K | ﹤0.01% |
+36,300
| New | +$49.6K |
|
5329
CALL
National Grid
NGG
$80.7B
| $47.1K | ﹤0.01% |
743
-318
| -30% | -$20.9K |
|
5330
CALL
ProQR Therapeutics
PRQR
$271M
| $47K | ﹤0.01% |
29,000
-68,100
| -70% | -$133K |
|
|
KE
5331
CALL
Kimball Electronics
KE
$607M
| $47K | ﹤0.01% |
1,700
+1,500
| +750% | +$35.5K |
|
5332
CALL
Essex Property Trust
ESS
$18.2B
| $46.9K | ﹤0.01% |
+200
| New | +$43.7K |
|
|
5333
PUT
Essex Property Trust
ESS
$18.2B
| $46.9K | ﹤0.01% |
200
-900
| -82% | -$197K |
|
|
ODP
5334
CALL
DELISTED
ODP
ODP
| $46.8K | ﹤0.01% |
1,000
-5,000
| -83% | -$215K |
|
|
JBGS
5335
CALL
JBG SMITH
JBGS
$664M
| $46.6K | ﹤0.01% |
3,100
+900
| +41% | +$13.1K |
|
|
AGEN
5336
PUT
Agenus
AGEN
$307M
| $46.4K | ﹤0.01% |
1,450
-160
| -10% | -$5.12K |
|
|
VZIO
5337
DELISTED
VIZIO Holding Corp.
VZIO
| $46.4K | ﹤0.01% |
6,867
+346
| +5% | +$2.67K |
|
5338
Trane Technologies
TT
$106B
| $46.3K | ﹤0.01% |
+242
| New | +$43K |
|
|
ADAP
5339
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $46.3K | ﹤0.01% |
+50,000
| New | +$59.6K |
|
5340
PUT
Kartoon Studios
TOON
$35.4M
| $46.2K | ﹤0.01% |
24,200
+8,400
| +53% | +$22.3K |
|
|
HEPA
5341
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
| $46.2K | ﹤0.01% |
88
+79
| +878% | +$48.5K |
|
5342
PUT
Martin Marietta Materials
MLM
$33.3B
| $46.2K | ﹤0.01% |
+100
| New | +$39.4K |
|
5343
The Greenbrier Companies
GBX
$1.43B
| $46.2K | ﹤0.01% |
1,071
-2,389
| -69% | -$70.6K |
|
|
ZYXI
5344
DELISTED
Zynex
ZYXI
| $46.1K | ﹤0.01% |
4,802
-11,605
| -71% | -$120K |
|
5345
CALL
Outset Medical
OM
$90.6M
| $45.9K | ﹤0.01% |
+140
| New | +$42.7K |
|
|
ADN
5346
DELISTED
Advent Technologies
ADN
| $45.9K | ﹤0.01% |
2,599
+1,674
| +181% | +$40.4K |
|
5347
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $45.9K | ﹤0.01% |
2,100
+1,200
| +133% | +$27.9K |
|
5348
PUT
Village Farms International
VFF
$296M
| $45.9K | ﹤0.01% |
76,700
-97,000
| -56% | -$69K |
|
|
KC
5349
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $45.8K | ﹤0.01% |
7,500
+4,700
| +168% | +$28K |
|
5350
PUT
Transact Technologies
TACT
$59.4M
| $45.7K | ﹤0.01% |
5,100
-35,800
| -88% | -$252K |
|
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.