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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 | |
|---|---|---|---|---|---|---|
|
NVTA
5401
DELISTED
Invitae Corporation
NVTA
| $42.6K | ﹤0.01% |
37,697
-55,139
| -59% | -$69.5K |
|
|
TPIC
5402
PUT
DELISTED
TPI Composites
TPIC
| $42.5K | ﹤0.01% |
4,100
-18,900
| -82% | -$212K |
|
|
DRD
5403
CALL
DRDGold
DRD
$2.06B
| $42.5K | ﹤0.01% |
4,000
+1,800
| +82% | +$20.4K |
|
5404
PUT
TherapeuticsMD
TXMD
$24.1M
| $42.4K | ﹤0.01% |
10,300
-54,700
| -84% | -$215K |
|
5405
PUT
Beam Global
BEEM
$26M
| $42.4K | ﹤0.01% |
4,100
+3,700
| +925% | +$40.5K |
|
|
ALPP
5406
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
| $42.4K | ﹤0.01% |
21,000
+19,550
| +1,348% | +$52K |
|
|
UXIN
5407
PUT
Uxin Ltd
UXIN
$260M
| $42.3K | ﹤0.01% |
2,580
+2,080
| +416% | +$30.4K |
|
5408
PUT
Horizon Technology Finance
HRZN
$327M
| $42.3K | ﹤0.01% |
3,500
+900
| +35% | +$10.8K |
|
5409
CALL
Carriage Services
CSV
$538M
| $42.2K | ﹤0.01% |
1,300
+300
| +30% | +$8.4K |
|
5410
CALL
BeyondSpring
BYSI
$32.5M
| $42.1K | ﹤0.01% |
35,700
-6,300
| -15% | -$7.04K |
|
5411
CALL
Ezcorp Inc
EZPW
$1.66B
| $41.9K | ﹤0.01% |
5,000
-5,000
| -50% | -$43.4K |
|
5412
Ulta Beauty
ULTA
$23.3B
| $41.9K | ﹤0.01% |
89
+26
| +41% | +$12.7K |
|
|
SRCL
5413
PUT
DELISTED
Stericycle Inc
SRCL
| $41.8K | ﹤0.01% |
900
+700
| +350% | +$30.6K |
|
5414
PUT
Children's Place
PLCE
$56.5M
| $41.8K | ﹤0.01% |
1,800
-43,200
| -96% | -$1.1M |
|
5415
CALL
Tyler Technologies
TYL
$13.1B
| $41.6K | ﹤0.01% |
+100
| New | +$38.5K |
|
|
CIVI
5416
CALL
DELISTED
Civitas Resources
CIVI
| $41.6K | ﹤0.01% |
600
-400
| -40% | -$27.7K |
|
5417
Spok Holdings
SPOK
$238M
| $41.6K | ﹤0.01% |
3,128
-20,315
| -87% | -$255K |
|
5418
CALL
Quantum Computing Inc
QUBT
$1.98B
| $41.5K | ﹤0.01% |
35,200
+1,300
| +4% | +$1.72K |
|
5419
CALL
Webster Financial
WBS
$12.8B
| $41.5K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$36.9K |
|
5420
PUT
Methanex
MEOH
$4.22B
| $41.4K | ﹤0.01% |
+1,000
| New | +$43.2K |
|
5421
CALL
ASE Group
ASX
$84.5B
| $41.3K | ﹤0.01% |
5,300
-2,000
| -27% | -$15.4K |
|
|
5422
Quantum Computing Inc
QUBT
$1.98B
| $41.2K | ﹤0.01% |
34,886
+21,876
| +168% | +$28.9K |
|
5423
Cardiff Oncology
CRDF
$79.4M
| $41.1K | ﹤0.01% |
27,976
+5,842
| +26% | +$9.42K |
|
5424
CALL
Porch Group
PRCH
$1.79B
| $41.1K | ﹤0.01% |
29,800
| – | – |
|
|
GAN
5425
CALL
DELISTED
GAN Ltd
GAN
| $41K | ﹤0.01% |
25,000
| – | – |
|
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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.