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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 | |
|---|---|---|---|---|---|---|
5626
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $32.2K | ﹤0.01% |
+500
| New | +$31.7K |
|
5627
Arcutis Biotherapeutics
ARQT
$3.26B
| $32.2K | ﹤0.01% |
+3,379
| New | +$37.5K |
|
5628
PUT
FreightCar America
RAIL
$259M
| $32.2K | ﹤0.01% |
10,800
-6,200
| -36% | -$17.9K |
|
5629
PUT
QuickLogic
QUIK
$244M
| $32.2K | ﹤0.01% |
3,500
-100
| -3% | -$635 |
|
|
AGIG
5630
PUT
Abundia Global Impact Group
AGIG
$38.5M
| $32.2K | ﹤0.01% |
1,510
+900
| +148% | +$21K |
|
5631
Anterix
ATEX
$1.81B
| $32.1K | ﹤0.01% |
1,013
+713
| +238% | +$23K |
|
5632
PUT
i3 Verticals
IIIV
$328M
| $32K | ﹤0.01% |
1,400
+1,200
| +600% | +$28K |
|
5633
PUT
Savara
SVRA
$1.17B
| $31.9K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$23.3K |
|
|
ATHX
5634
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31.9K | ﹤0.01% |
36,700
+400
| +1% | +$360 |
|
5635
Paysign
PAYS
$707M
| $31.9K | ﹤0.01% |
13,014
-8,964
| -41% | -$27.6K |
|
|
BAND
5636
Bandwidth Inc
BAND
$1.7B
| $31.9K | ﹤0.01% |
+2,330
| New | +$29.4K |
|
5637
CALL
BuzzFeed
BZFD
$94.2M
| $31.9K | ﹤0.01% |
15,775
-65,925
| -81% | -$178K |
|
|
ASXC
5638
DELISTED
Asensus Surgical, Inc.
ASXC
| $31.8K | ﹤0.01% |
63,050
+51,649
| +453% | +$30.9K |
|
5639
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $31.8K | ﹤0.01% |
+3,100
| New | +$32.2K |
|
|
MITT
5640
CALL
TPG Mortgage Investment Trust
MITT
$201M
| $31.8K | ﹤0.01% |
5,200
+1,200
| +30% | +$6.83K |
|
5641
CALL
Red Robin
RRGB
$150M
| $31.8K | ﹤0.01% |
2,300
+800
| +53% | +$10.7K |
|
5642
Theravance Biopharma
TBPH
$876M
| $31.8K | ﹤0.01% |
3,069
-543
| -15% | -$6K |
|
|
DMTK
5643
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $31.7K | ﹤0.01% |
12,200
-10,800
| -47% | -$32.3K |
|
|
VLD
5644
CALL
DELISTED
Velo3D, Inc.
VLD
| $31.5K | ﹤0.01% |
417
-986
| -70% | -$68.8K |
|
|
MORF
5645
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.5K | ﹤0.01% |
550
-1,829
| -77% | -$95.5K |
|
5646
Carriage Services
CSV
$544M
| $31.5K | ﹤0.01% |
970
-20,100
| -95% | -$563K |
|
5647
PUT
Alliant Energy
LNT
$17.7B
| $31.5K | ﹤0.01% |
600
+400
| +200% | +$21.4K |
|
|
HEP
5648
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $31.4K | ﹤0.01% |
1,700
-400
| -19% | -$6.93K |
|
|
BINI
5649
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
5650
PUT
Hain Celestial
HAIN
$53.4M
| $31.3K | ﹤0.01% |
2,500
+1,900
| +317% | +$28K |
|
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.