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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 | |
|---|---|---|---|---|---|---|
5726
CALL
Hayward Holdings
HAYW
$3.27B
| $28.3K | ﹤0.01% |
2,200
-1,700
| -44% | -$19.6K |
|
5727
CALL
Rayonier
RYN
$6.52B
| $28.3K | ﹤0.01% |
+992
| New | +$27.7K |
|
5728
CALL
Prosperity Bancshares
PB
$8.81B
| $28.2K | ﹤0.01% |
500
-400
| -44% | -$23.9K |
|
5729
CALL
BlueLinx
BXC
$719M
| $28.1K | ﹤0.01% |
300
-2,800
| -90% | -$224K |
|
5730
Essent Group
ESNT
$6.23B
| $28.1K | ﹤0.01% |
600
| – | – |
|
5731
PUT
Upland Software
UPLD
$14.5M
| $28.1K | ﹤0.01% |
780
+650
| +500% | +$22.4K |
|
5732
PUT
Bakkt Inc
BKKT
$342M
| $28K | ﹤0.01% |
912
-592
| -39% | -$20.7K |
|
5733
CALL
Sixth Street Specialty
TSLX
$1.79B
| $28K | ﹤0.01% |
1,500
+1,000
| +200% | +$18.2K |
|
5734
CALL
Veracyte
VCYT
$3.72B
| $28K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$24.2K |
|
5735
PUT
Marten Transport
MRTN
$1.2B
| $27.9K | ﹤0.01% |
+1,300
| New | +$27.3K |
|
5736
CALL
ICL Group
ICL
$6.89B
| $27.9K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$30.2K |
|
5737
PUT
Nabors Industries
NBR
$1.33B
| $27.9K | ﹤0.01% |
300
-13,000
| -98% | -$1.32M |
|
|
HDSN
5738
PUT
Hudson Technologies
HDSN
$240M
| $27.9K | ﹤0.01% |
2,900
-600
| -17% | -$5.22K |
|
|
FFWM
5739
DELISTED
First Foundation Inc
FFWM
| $27.9K | ﹤0.01% |
7,017
+6,417
| +1,070% | +$33.1K |
|
5740
CALL
PJT Partners
PJT
$4.33B
| $27.9K | ﹤0.01% |
400
-100
| -20% | -$6.91K |
|
5741
CALL
American Outdoor Brands
AOUT
$160M
| $27.8K | ﹤0.01% |
3,200
+2,200
| +220% | +$18.3K |
|
5742
PUT
United States Antimony
UAMY
$988M
| $27.8K | ﹤0.01% |
88,200
| – | – |
|
|
INFA
5743
CALL
DELISTED
Informatica
INFA
| $27.8K | ﹤0.01% |
+1,500
| New | +$24.8K |
|
5744
PUT
Bright Horizons
BFAM
$3.81B
| $27.7K | ﹤0.01% |
+300
| New | +$25.4K |
|
5745
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.7K | ﹤0.01% |
600
-100
| -14% | -$4.6K |
|
5746
Insmed
INSM
$29.4B
| $27.7K | ﹤0.01% |
+1,312
| New | +$24.9K |
|
5747
CALL
Medifast
MED
$135M
| $27.6K | ﹤0.01% |
+300
| New | +$26.7K |
|
|
ONC
5748
BeOne Medicines Ltd
ONC
$40.6B
| $27.6K | ﹤0.01% |
+155
| New | +$35.7K |
|
5749
CALL
Acco Brands
ACCO
$402M
| $27.6K | ﹤0.01% |
5,300
+5,100
| +2,550% | +$25.6K |
|
5750
PUT
Constellium
CSTM
$3.98B
| $27.5K | ﹤0.01% |
1,600
+300
| +23% | +$4.6K |
|
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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.