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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 | |
|---|---|---|---|---|---|---|
5451
PUT
RPC Inc
RES
$1.39B
| $40K | ﹤0.01% |
5,600
-8,400
| -60% | -$61.5K |
|
|
SEE
5452
PUT
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
5453
PUT
Disc Medicine
IRON
$3.1B
| $40K | ﹤0.01% |
+900
| New | +$31.9K |
|
5454
PUT
Jakks Pacific
JAKK
$292M
| $39.9K | ﹤0.01% |
2,000
-700
| -26% | -$15.2K |
|
5455
Madison Square Garden
MSGS
$9.51B
| $39.9K | ﹤0.01% |
+212
| New | +$40.1K |
|
5456
Flywire
FLYW
$2.14B
| $39.8K | ﹤0.01% |
+1,282
| New | +$38.4K |
|
|
AZEK
5457
DELISTED
The AZEK Co
AZEK
| $39.8K | ﹤0.01% |
+1,313
| New | +$34K |
|
5458
Columbia Financial
CLBK
$1.15B
| $39.8K | ﹤0.01% |
+2,300
| New | +$39.9K |
|
5459
PUT
Vivid Seats
SEAT
$84.8M
| $39.6K | ﹤0.01% |
+250
| New | +$39K |
|
5460
CALL
Caledonia Mining Corp
CMCL
$435M
| $39.5K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$46.2K |
|
5461
PUT
Howard Hughes
HHH
$4.02B
| $39.5K | ﹤0.01% |
525
| – | – |
|
|
CPUH
5462
DELISTED
Compute Health Acquisition Corp.
CPUH
| $39.4K | ﹤0.01% |
3,696
+2,936
| +386% | +$30.7K |
|
|
NOAH
5463
PUT
Noah Holdings
NOAH
$590M
| $39.4K | ﹤0.01% |
+2,800
| New | +$43.8K |
|
5464
PUT
LSB Industries
LXU
$724M
| $39.4K | ﹤0.01% |
4,000
-2,000
| -33% | -$19.1K |
|
5465
PUT
Digi International
DGII
$3.16B
| $39.4K | ﹤0.01% |
+1,000
| New | +$34.4K |
|
|
SEEL
5466
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $39.3K | ﹤0.01% |
9
-4
| -31% | -$13.9K |
|
5467
CALL
Resources Connection
RGP
$146M
| $39.3K | ﹤0.01% |
+2,500
| New | +$38.9K |
|
|
AUTL
5468
CALL
Autolus Therapeutics
AUTL
$599M
| $39.3K | ﹤0.01% |
16,500
+6,500
| +65% | +$15.4K |
|
|
CUK
5469
PUT
DELISTED
Carnival PLC
CUK
| $39K | ﹤0.01% |
+2,300
| New | +$24.1K |
|
5470
Comstock
LODE
$272M
| $38.9K | ﹤0.01% |
5,338
+3,674
| +221% | +$22.8K |
|
|
INBX
5471
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $38.9K | ﹤0.01% |
1,500
-11,000
| -88% | -$257K |
|
5472
CALL
Fortis
FTS
$28.6B
| $38.8K | ﹤0.01% |
900
-400
| -31% | -$17.4K |
|
|
MFA
5473
MFA Financial
MFA
$930M
| $38.7K | ﹤0.01% |
+3,441
| New | +$36.6K |
|
5474
CALL
Gilat Satellite Networks
GILT
$831M
| $38.6K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$31K |
|
5475
PUT
InterDigital
IDCC
$8.83B
| $38.6K | ﹤0.01% |
+400
| New | +$32.4K |
|
Similar funds
SCP
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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.