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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 | |
|---|---|---|---|---|---|---|
|
ORIO
5476
Orion Digital Corp
ORIO
$16.9M
| $38.6K | ﹤0.01% |
18,375
| – | – |
|
|
CEPU
5477
Central Puerto
CEPU
$2.05B
| $38.6K | ﹤0.01% |
+5,567
| New | +$35.6K |
|
5478
OFS Capital
OFS
$49.2M
| $38.6K | ﹤0.01% |
+3,900
| New | +$38.3K |
|
5479
PUT
Crescent Energy
CRGY
$4.1B
| $38.6K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$36.4K |
|
5480
PUT
GoPro
GPRO
$107M
| $38.5K | ﹤0.01% |
9,300
-16,000
| -63% | -$68.6K |
|
|
WKEY
5481
WISeKey
WKEY
$74.8M
| $38.4K | ﹤0.01% |
8,738
+7,614
| +677% | +$43.3K |
|
5482
CALL
MillerKnoll
MLKN
$1.64B
| $38.4K | ﹤0.01% |
2,600
+1,100
| +73% | +$17.6K |
|
5483
PUT
Standard BioTools
LAB
$310M
| $38.4K | ﹤0.01% |
+19,900
| New | +$39.3K |
|
|
ATYR
5484
CALL
aTyr Pharma
ATYR
$51.2M
| $38.2K | ﹤0.01% |
17,700
+17,100
| +2,850% | +$37.3K |
|
5485
Dorian LPG
LPG
$1.85B
| $38.2K | ﹤0.01% |
+1,490
| New | +$33.8K |
|
5486
Upbound Group
UPBD
$1.12B
| $38K | ﹤0.01% |
1,221
-754
| -38% | -$22K |
|
|
OLOX
5487
CALL
Olenox Industries
OLOX
$4.47M
| $38K | ﹤0.01% |
7
-1
| -13% | -$5.27K |
|
|
EXAI
5488
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $37.9K | ﹤0.01% |
+6,400
| New | +$39.2K |
|
|
TURN
5489
CALL
DELISTED
180 Degree Capital
TURN
| $37.9K | ﹤0.01% |
8,400
+7,400
| +740% | +$34.6K |
|
5490
CALL
MakeMyTrip
MMYT
$5.79B
| $37.8K | ﹤0.01% |
1,400
+1,200
| +600% | +$30.8K |
|
5491
PUT
Iris Energy
IREN
$14.3B
| $37.7K | ﹤0.01% |
8,100
+1,500
| +23% | +$5.73K |
|
|
FUV
5492
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $37.7K | ﹤0.01% |
25,800
-5,100
| -17% | -$7.91K |
|
5493
CALL
IDEAYA Biosciences
IDYA
$3.53B
| $37.6K | ﹤0.01% |
+1,600
| New | +$32.9K |
|
5494
CALL
Genesco
GCO
$407M
| $37.6K | ﹤0.01% |
1,500
+800
| +114% | +$23.2K |
|
5495
PUT
Pool Corp
POOL
$7.33B
| $37.5K | ﹤0.01% |
100
-1,000
| -91% | -$342K |
|
|
FOCL
5496
EDAP TMS S.A.
FOCL
$230M
| $37.5K | ﹤0.01% |
+4,063
| New | +$41.6K |
|
5497
AMN Healthcare
AMN
$1.32B
| $37.4K | ﹤0.01% |
343
-58
| -14% | -$5.5K |
|
5498
PUT
Red Rock Resorts
RRR
$3.71B
| $37.4K | ﹤0.01% |
800
-13,600
| -94% | -$632K |
|
|
IDEX
5499
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37.4K | ﹤0.01% |
4,014
+2,005
| +100% | +$15.4K |
|
5500
CALL
ITT
ITT
$19.4B
| $37.3K | ﹤0.01% |
400
-1,000
| -71% | -$84K |
|
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.