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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 | |
|---|---|---|---|---|---|---|
5551
PUT
AdaptHealth
AHCO
$762M
| $35.3K | ﹤0.01% |
+2,900
| New | +$32.3K |
|
|
HOOK
5552
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $35.2K | ﹤0.01% |
4,000
-10
| -0.2% | -$111 |
|
5553
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| $35.1K | ﹤0.01% |
1,800
+400
| +29% | +$7.88K |
|
5554
PUT
Warrior Met Coal
HCC
$5.06B
| $35.1K | ﹤0.01% |
900
-2,300
| -72% | -$83.3K |
|
5555
CALL
Gartner
IT
$11.9B
| $35K | ﹤0.01% |
+100
| New | +$32.6K |
|
5556
StealthGas
GASS
$322M
| $35K | ﹤0.01% |
8,215
+3,912
| +91% | +$11.8K |
|
5557
PUT
Onto Innovation
ONTO
$15.1B
| $34.9K | ﹤0.01% |
+300
| New | +$28.6K |
|
|
SUNW
5558
CALL
DELISTED
Sunworks, Inc.
SUNW
| $34.9K | ﹤0.01% |
30,900
-5,400
| -15% | -$6.03K |
|
5559
PUT
Pebblebrook Hotel Trust
PEB
$2.03B
| $34.9K | ﹤0.01% |
+2,500
| New | +$34.9K |
|
5560
Iris Energy
IREN
$14.3B
| $34.8K | ﹤0.01% |
7,474
-3,826
| -34% | -$14.6K |
|
5561
Allogene Therapeutics
ALLO
$725M
| $34.8K | ﹤0.01% |
7,006
-3,606
| -34% | -$19.5K |
|
5562
CALL
Mistras Group
MG
$579M
| $34.7K | ﹤0.01% |
4,500
+3,800
| +543% | +$28.3K |
|
|
AAIC
5563
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $34.7K | ﹤0.01% |
+7,500
| New | +$24.5K |
|
5564
GrafTech
EAF
$209M
| $34.7K | ﹤0.01% |
688
+91
| +15% | +$4.24K |
|
|
CIVI
5565
PUT
DELISTED
Civitas Resources
CIVI
| $34.7K | ﹤0.01% |
500
-19,400
| -97% | -$1.34M |
|
5566
CALL
Richardson Electronics
RELL
$295M
| $34.6K | ﹤0.01% |
2,100
+1,400
| +200% | +$24.2K |
|
|
GMS
5567
PUT
DELISTED
GMS Inc
GMS
| $34.6K | ﹤0.01% |
+500
| New | +$30.9K |
|
5568
PUT
Mercury Systems
MRCY
$6.56B
| $34.6K | ﹤0.01% |
+1,000
| New | +$42.7K |
|
5569
CALL
Byrna Technologies
BYRN
$105M
| $34.6K | ﹤0.01% |
6,900
-1,800
| -21% | -$9.71K |
|
5570
PUT
ENI
E
$80.1B
| $34.5K | ﹤0.01% |
+1,200
| New | +$34.8K |
|
5571
The Beachbody Company
BODI
$64.9M
| $34.5K | ﹤0.01% |
1,651
| – | – |
|
|
SWTX
5572
DELISTED
SpringWorks Therapeutics
SWTX
| $34.5K | ﹤0.01% |
+1,316
| New | +$34.6K |
|
5573
PUT
Trinity Capital Inc.
TRIN
$1.72B
| $34.5K | ﹤0.01% |
2,600
-300
| -10% | -$3.76K |
|
|
NATI
5574
PUT
DELISTED
National Instruments Corp
NATI
| $34.4K | ﹤0.01% |
600
-177,200
| -100% | -$10.2M |
|
|
PTRA
5575
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $34.3K | ﹤0.01% |
28,600
-18,200
| -39% | -$22.4K |
|
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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.