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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 | |
|---|---|---|---|---|---|---|
|
DPRO
5426
CALL
Draganfly
DPRO
$167M
| $41K | ﹤0.01% |
1,280
-32
| -2% | -$823 |
|
5427
CALL
KULR Technology Group
KULR
$129M
| $41K | ﹤0.01% |
8,000
-1,875
| -19% | -$10.6K |
|
5428
PharmaCyte Biotech
PMCB
$6.05M
| $40.8K | ﹤0.01% |
14,282
-100
| -0.7% | -$300 |
|
|
TRTX
5429
CALL
TPG RE Finance Trust
TRTX
$616M
| $40.8K | ﹤0.01% |
5,500
-65,300
| -92% | -$442K |
|
5430
PUT
Perrigo
PRGO
$1.74B
| $40.7K | ﹤0.01% |
+1,200
| New | +$41.7K |
|
5431
Amylyx Pharmaceuticals
AMLX
$2.63B
| $40.6K | ﹤0.01% |
1,882
-1,720
| -48% | -$46.5K |
|
|
DRRX
5432
CALL
DELISTED
DURECT Corp
DRRX
| $40.6K | ﹤0.01% |
8,200
+5,200
| +173% | +$26.4K |
|
|
OLPX
5433
PUT
DELISTED
Olaplex Holdings
OLPX
| $40.5K | ﹤0.01% |
10,900
+1,400
| +15% | +$5.13K |
|
5434
Americold
COLD
$4.18B
| $40.5K | ﹤0.01% |
+1,253
| New | +$37.3K |
|
|
SIEN
5435
PUT
DELISTED
Sientra, Inc.
SIEN
| $40.4K | ﹤0.01% |
13,800
+5,900
| +75% | +$10.5K |
|
5436
CALL
Baytex Energy
BTE
$3.09B
| $40.4K | ﹤0.01% |
+12,400
| New | +$43.4K |
|
5437
CALL
Inseego
INSG
$86.2M
| $40.4K | ﹤0.01% |
6,280
+1,270
| +25% | +$10.2K |
|
|
GAN
5438
DELISTED
GAN Ltd
GAN
| $40.4K | ﹤0.01% |
24,641
+4,800
| +24% | +$6.84K |
|
5439
CALL
Cogent Communications
CCOI
$531M
| $40.4K | ﹤0.01% |
600
+500
| +500% | +$32.7K |
|
5440
WD-40
WDFC
$3.14B
| $40.4K | ﹤0.01% |
+214
| New | +$40.4K |
|
5441
PUT
Smart Sand
SND
$196M
| $40.3K | ﹤0.01% |
24,600
-900
| -4% | -$1.48K |
|
5442
PUT
Bionano Genomics
BNGO
$13.3M
| $40.3K | ﹤0.01% |
110
-12
| -10% | -$5.42K |
|
|
MDRX
5443
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.3K | ﹤0.01% |
+3,200
| New | +$38.9K |
|
5444
St. Joe Company
JOE
$3.89B
| $40.3K | ﹤0.01% |
834
+589
| +240% | +$25.7K |
|
5445
Phreesia
PHR
$776M
| $40.3K | ﹤0.01% |
+1,300
| New | +$40.7K |
|
5446
PUT
Planet Labs
PL
$8.41B
| $40.3K | ﹤0.01% |
12,500
-49,700
| -80% | -$197K |
|
|
NINE
5447
PUT
DELISTED
Nine Energy Service
NINE
| $40.2K | ﹤0.01% |
10,500
+5,800
| +123% | +$22.4K |
|
|
LLAP
5448
DELISTED
Terran Orbital Corporation
LLAP
| $40.2K | ﹤0.01% |
+26,773
| New | +$42.4K |
|
5449
CALL
Pacira BioSciences
PCRX
$976M
| $40.1K | ﹤0.01% |
+1,000
| New | +$41.3K |
|
5450
CALL
CorMedix
CRMD
$574M
| $40K | ﹤0.01% |
10,100
-1,300
| -11% | -$6.43K |
|
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.