We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTC
5601
CALL
LTC Properties
LTC
$2.12B
| $33K | ﹤0.01% |
1,000
-2,500
| -71% | -$83.5K |
|
5602
PUT
DTE Energy
DTE
$28.5B
| $33K | ﹤0.01% |
+300
| New | +$33.4K |
|
5603
PUT
Richardson Electronics
RELL
$292M
| $33K | ﹤0.01% |
+2,000
| New | +$34.6K |
|
5604
CALL
Stoke Therapeutics
STOK
$2.08B
| $33K | ﹤0.01% |
3,100
+1,100
| +55% | +$11.7K |
|
|
KZR
5605
DELISTED
Kezar Life Sciences
KZR
| $32.9K | ﹤0.01% |
1,344
-9,139
| -87% | -$238K |
|
|
MASI
5606
CALL
DELISTED
Masimo
MASI
| $32.9K | ﹤0.01% |
200
-11,300
| -98% | -$1.97M |
|
5607
CALL
Telecom Argentina
TEO
$6.16B
| $32.9K | ﹤0.01% |
5,400
-500
| -8% | -$2.71K |
|
|
HT
5608
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.9K | ﹤0.01% |
5,400
+600
| +13% | +$3.69K |
|
5609
PUT
Lifestance Health
LFST
$4.55B
| $32.9K | ﹤0.01% |
3,600
-8,400
| -70% | -$69.8K |
|
5610
CALL
Nkarta
NKTX
$176M
| $32.9K | ﹤0.01% |
15,000
+12,600
| +525% | +$55.4K |
|
5611
PUT
Axalta
AXTA
$8.01B
| $32.8K | ﹤0.01% |
1,000
+800
| +400% | +$24.8K |
|
|
FUV
5612
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $32.7K | ﹤0.01% |
22,427
+2,424
| +12% | +$3.76K |
|
5613
PUT
Arlo Technologies
ARLO
$1.59B
| $32.7K | ﹤0.01% |
+3,000
| New | +$24.4K |
|
5614
CALL
Relmada Therapeutics
RLMD
$484M
| $32.7K | ﹤0.01% |
13,300
-7,000
| -34% | -$19.4K |
|
|
DCFC
5615
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $32.7K | ﹤0.01% |
150
-20
| -12% | -$4.34K |
|
5616
Oric Pharmaceuticals
ORIC
$1.41B
| $32.6K | ﹤0.01% |
4,205
-400
| -9% | -$2.27K |
|
|
LADR
5617
PUT
Ladder Capital
LADR
$1.22B
| $32.5K | ﹤0.01% |
3,000
| – | – |
|
5618
CALL
KBR
KBR
$4.83B
| $32.5K | ﹤0.01% |
+500
| New | +$29.8K |
|
5619
Driven Brands
DRVN
$2.07B
| $32.5K | ﹤0.01% |
+1,200
| New | +$33.4K |
|
5620
PUT
Associated Banc-Corp
ASB
$5.92B
| $32.5K | ﹤0.01% |
+2,000
| New | +$33K |
|
|
ACH
5621
CALL
Accendra Health
ACH
$107M
| $32.4K | ﹤0.01% |
1,700
-100
| -6% | -$1.78K |
|
5622
CALL
Sylvamo
SLVM
$1.6B
| $32.4K | ﹤0.01% |
800
+200
| +33% | +$8.64K |
|
5623
CALL
CEMIG Preferred Shares
CIG
$5.84B
| $32.3K | ﹤0.01% |
15,990
+7,280
| +84% | +$13.7K |
|
5624
PUT
AerSale
ASLE
$277M
| $32.3K | ﹤0.01% |
2,200
-3,400
| -61% | -$54.6K |
|
|
NINE
5625
DELISTED
Nine Energy Service
NINE
| $32.2K | ﹤0.01% |
8,414
-12,641
| -60% | -$48.7K |
|
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.