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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 | |
|---|---|---|---|---|---|---|
5526
Schwab US Broad Market ETF
SCHB
$44.9B
| $36.2K | ﹤0.01% |
+2,100
| New | +$34.2K |
|
5527
Dine Brands
DIN
$456M
| $36.1K | ﹤0.01% |
+622
| New | +$39.6K |
|
5528
XPEL
XPEL
$1.33B
| $36K | ﹤0.01% |
428
-108
| -20% | -$7.98K |
|
5529
CALL
SLM Corp
SLM
$5.22B
| $35.9K | ﹤0.01% |
2,200
-21,300
| -91% | -$324K |
|
|
AMRN
5530
PUT
Amarin Corp
AMRN
$299M
| $35.8K | ﹤0.01% |
1,505
-11,215
| -88% | -$288K |
|
5531
Edgewell Personal Care
EPC
$1.27B
| $35.8K | ﹤0.01% |
867
-1,954
| -69% | -$83.5K |
|
|
REVG
5532
PUT
DELISTED
REV Group
REVG
| $35.8K | ﹤0.01% |
+2,700
| New | +$30.8K |
|
5533
CALL
Quantum-Si Incorporated
QSI
$174M
| $35.8K | ﹤0.01% |
20,000
-13,100
| -40% | -$20.5K |
|
|
NAGE
5534
PUT
Niagen Bioscience
NAGE
$239M
| $35.8K | ﹤0.01% |
22,800
+12,800
| +128% | +$19.1K |
|
5535
ProFrac Holding
ACDC
$934M
| $35.7K | ﹤0.01% |
3,200
+1,700
| +113% | +$20.1K |
|
|
FGH
5536
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $35.7K | ﹤0.01% |
18,600
-3,300
| -15% | -$6.24K |
|
5537
CALL
Insperity
NSP
$1.93B
| $35.7K | ﹤0.01% |
+300
| New | +$35.6K |
|
5538
PUT
MINISO
MNSO
$3.56B
| $35.7K | ﹤0.01% |
2,100
+700
| +50% | +$11.7K |
|
5539
S&P Global
SPGI
$121B
| $35.7K | ﹤0.01% |
+89
| New | +$32.5K |
|
5540
PUT
Xeris Biopharma Holdings
XERS
$1.49B
| $35.6K | ﹤0.01% |
13,600
+9,100
| +202% | +$23.2K |
|
5541
PUT
Outdoor Holding Co
POWW
$290M
| $35.6K | ﹤0.01% |
16,700
+1,000
| +6% | +$1.95K |
|
|
TRUE
5542
PUT
DELISTED
TrueCar
TRUE
| $35.5K | ﹤0.01% |
15,700
-72,900
| -82% | -$174K |
|
5543
Village Farms International
VFF
$284M
| $35.4K | ﹤0.01% |
59,173
-63,612
| -52% | -$45.2K |
|
|
MPX
5544
CALL
DELISTED
Marine Products Corp
MPX
| $35.4K | ﹤0.01% |
2,100
-1,700
| -45% | -$25.1K |
|
5545
PUT
Progyny
PGNY
$2.11B
| $35.4K | ﹤0.01% |
900
-3,200
| -78% | -$115K |
|
5546
ESS Tech
GWH
$17.9M
| $35.4K | ﹤0.01% |
+1,604
| New | +$29K |
|
5547
PUT
GrowGeneration
GRWG
$87.1M
| $35.4K | ﹤0.01% |
10,400
-1,000
| -9% | -$3.54K |
|
5548
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $35.3K | ﹤0.01% |
6,200
+600
| +11% | +$3.61K |
|
|
ARC
5549
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $35.3K | ﹤0.01% |
10,900
+9,800
| +891% | +$29.4K |
|
5550
GSI Technology
GSIT
$250M
| $35.3K | ﹤0.01% |
+6,385
| New | +$27.7K |
|
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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.