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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 | |
|---|---|---|---|---|---|---|
5501
PUT
Genesis Energy
GEL
$1.91B
| $37.2K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$39.2K |
|
5502
Cinemark Holdings
CNK
$4.3B
| $37.2K | ﹤0.01% |
+2,257
| New | +$37.5K |
|
5503
PUT
La-Z-Boy
LZB
$1.66B
| $37.2K | ﹤0.01% |
1,300
-600
| -32% | -$16.8K |
|
|
MAPS
5504
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.2K | ﹤0.01% |
44,387
| – | – |
|
5505
CALL
Replimune Group
REPL
$1.18B
| $37.2K | ﹤0.01% |
1,600
-2,400
| -60% | -$46.9K |
|
5506
PUT
First Internet Bancorp
INBK
$257M
| $37.1K | ﹤0.01% |
+2,500
| New | +$34.7K |
|
|
MPX
5507
DELISTED
Marine Products Corp
MPX
| $37K | ﹤0.01% |
+2,197
| New | +$32.5K |
|
5508
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $37K | ﹤0.01% |
1,900
-800
| -30% | -$15.8K |
|
5509
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $36.9K | ﹤0.01% |
+4,700
| New | +$145K |
|
|
API
5510
PUT
Agora
API
$391M
| $36.9K | ﹤0.01% |
11,800
-116,200
| -91% | -$377K |
|
5511
PUT
Algoma Steel
ASTL
$475M
| $36.9K | ﹤0.01% |
5,200
+300
| +6% | +$2.23K |
|
5512
CALL
Archrock
AROC
$5.86B
| $36.9K | ﹤0.01% |
3,600
+1,200
| +50% | +$11.8K |
|
5513
PUT
Immunic
IMUX
$194M
| $36.9K | ﹤0.01% |
1,470
-200
| -12% | -$3.35K |
|
5514
PUT
The ONE Group
STKS
$57.8M
| $36.6K | ﹤0.01% |
+5,000
| New | +$38K |
|
5515
Brookfield
BN
$111B
| $36.6K | ﹤0.01% |
1,631
+1,226
| +303% | +$26K |
|
5516
CALL
Enviri
NVRI
$609M
| $36.5K | ﹤0.01% |
3,700
-46,500
| -93% | -$383K |
|
5517
Fortuna Silver Mines
FSM
$3.17B
| $36.5K | ﹤0.01% |
11,258
-41,927
| -79% | -$150K |
|
|
TTCF
5518
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $36.5K | ﹤0.01% |
+66,800
| New | +$68.1K |
|
|
CCF
5519
DELISTED
Chase Corporation
CCF
| $36.4K | ﹤0.01% |
+300
| New | +$34.5K |
|
5520
PUT
Globus Maritime Ltd
GLBS
$77.3M
| $36.4K | ﹤0.01% |
40,400
-1,600
| -4% | -$1.56K |
|
5521
CALL
Travel + Leisure Co
TNL
$4.52B
| $36.3K | ﹤0.01% |
900
-1,600
| -64% | -$61.6K |
|
5522
PUT
Griffon
GFF
$4.81B
| $36.3K | ﹤0.01% |
900
-3,500
| -80% | -$115K |
|
5523
PUT
OneWater Marine
ONEW
$208M
| $36.2K | ﹤0.01% |
+1,000
| New | +$29.5K |
|
5524
CALL
Genprex
GNPX
$2.22M
| $36.2K | ﹤0.01% |
1
| – | – |
|
|
AHRT
5525
PUT
AH Realty Trust
AHRT
$506M
| $36.2K | ﹤0.01% |
3,100
+1,500
| +94% | +$17.5K |
|
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.