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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Brookdale Senior Living
BKD
$3B
| $45.6K | ﹤0.01% |
10,800
+7,500
| +227% | +$29K |
|
5352
CALL
Vital Farms
VITL
$496M
| $45.6K | ﹤0.01% |
3,800
-2,500
| -40% | -$34.9K |
|
|
PETQ
5353
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $45.5K | ﹤0.01% |
3,000
+500
| +20% | +$6.42K |
|
5354
Globus Maritime Ltd
GLBS
$79.4M
| $45.5K | ﹤0.01% |
50,522
-1,859
| -4% | -$1.81K |
|
5355
CALL
Kennametal
KMT
$2.3B
| $45.4K | ﹤0.01% |
1,600
-700
| -30% | -$18.8K |
|
5356
PUT
Kimco Realty
KIM
$16.1B
| $45.4K | ﹤0.01% |
2,300
-52,700
| -96% | -$993K |
|
5357
CALL
Viridian Therapeutics
VRDN
$2.6B
| $45.2K | ﹤0.01% |
1,900
+100
| +6% | +$2.56K |
|
5358
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $45.2K | ﹤0.01% |
700
+600
| +600% | +$40.7K |
|
5359
PUT
Arqit Quantum
ARQQ
$424M
| $45K | ﹤0.01% |
1,488
-164
| -10% | -$4.96K |
|
|
FAZE
5360
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $45K | ﹤0.01% |
91,200
-14,100
| -13% | -$7.16K |
|
5361
Wrap Technologies
WRAP
$104M
| $44.9K | ﹤0.01% |
30,783
-8,900
| -22% | -$11.4K |
|
5362
NewtekOne
NEWT
$368M
| $44.9K | ﹤0.01% |
2,824
-5,223
| -65% | -$68.8K |
|
|
JAMF
5363
PUT
DELISTED
Jamf
JAMF
| $44.9K | ﹤0.01% |
+2,300
| New | +$42.6K |
|
5364
Carlyle Group
CG
$17.4B
| $44.9K | ﹤0.01% |
1,404
-102,333
| -99% | -$2.99M |
|
5365
CALL
Rekor Systems
REKR
$93.4M
| $44.7K | ﹤0.01% |
25,100
+16,900
| +206% | +$23.5K |
|
|
REFI
5366
Chicago Atlantic Real Estate Finance
REFI
$260M
| $44.7K | ﹤0.01% |
2,949
| – | – |
|
|
LX
5367
PUT
LexinFintech Holdings
LX
$242M
| $44.7K | ﹤0.01% |
19,500
+14,800
| +315% | +$35.9K |
|
5368
PUT
Douglas Elliman
DOUG
$184M
| $44.6K | ﹤0.01% |
+20,100
| New | +$55.2K |
|
5369
PUT
SCYNEXIS
SCYX
$48M
| $44.5K | ﹤0.01% |
1,888
-962
| -34% | -$22.5K |
|
5370
Capitol Federal Financial
CFFN
$1.09B
| $44.4K | ﹤0.01% |
+7,200
| New | +$44.8K |
|
5371
CALL
Lineage Cell Therapeutics
LCTX
$283M
| $44.4K | ﹤0.01% |
31,500
+26,600
| +543% | +$36.8K |
|
5372
MGIC Investment
MTG
$6.23B
| $44.4K | ﹤0.01% |
+2,811
| New | +$41.7K |
|
5373
PUT
Travel + Leisure Co
TNL
$4.52B
| $44.4K | ﹤0.01% |
+1,100
| New | +$42.4K |
|
5374
PUT
Bank of Marin Bancorp
BMRC
$461M
| $44.2K | ﹤0.01% |
+2,500
| New | +$45.4K |
|
5375
Rigetti Computing
RGTI
$6.04B
| $44.2K | ﹤0.01% |
37,596
+7,410
| +25% | +$5.56K |
|
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.