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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 | |
|---|---|---|---|---|---|---|
|
CBIO
5751
PUT
Crescent Biopharma
CBIO
$644M
| $27.5K | ﹤0.01% |
158
+10
| +7% | +$1.68K |
|
|
SOS
5752
PUT
SOS Limited
SOS
$14.4M
| $27.4K | ﹤0.01% |
440
| – | – |
|
5753
CALL
Wipro
WIT
$19.7B
| $27.4K | ﹤0.01% |
11,600
+9,800
| +544% | +$22.8K |
|
|
KALV
5754
DELISTED
KalVista Pharmaceuticals
KALV
| $27.4K | ﹤0.01% |
+3,039
| New | +$28K |
|
|
AZEK
5755
PUT
DELISTED
The AZEK Co
AZEK
| $27.3K | ﹤0.01% |
900
-3,200
| -78% | -$82.8K |
|
5756
CALL
Dana Inc
DAN
$3.21B
| $27.2K | ﹤0.01% |
1,600
-3,700
| -70% | -$54K |
|
5757
Sphere 3D
ANY
$15.7M
| $27.2K | ﹤0.01% |
1,402
+377
| +37% | +$9.42K |
|
5758
Momentus
MNTS
$88.3M
| $27.1K | ﹤0.01% |
7
| – | – |
|
5759
PUT
Dream Finders Homes
DFH
$1.25B
| $27K | ﹤0.01% |
1,100
+600
| +120% | +$10.8K |
|
5760
FTAI Infrastructure
FIP
$508M
| $27K | ﹤0.01% |
+7,327
| New | +$23.8K |
|
5761
SLM Corp
SLM
$5.14B
| $27K | ﹤0.01% |
+1,655
| New | +$25.2K |
|
5762
Sprout Social
SPT
$604M
| $27K | ﹤0.01% |
584
-393
| -40% | -$18.7K |
|
|
UCTT
5763
CALL
Ultra Clean Holdings
UCTT
$3.72B
| $26.9K | ﹤0.01% |
700
-300
| -30% | -$9.65K |
|
5764
PUT
RPM International
RPM
$14.8B
| $26.9K | ﹤0.01% |
300
+200
| +200% | +$16.4K |
|
|
VBTX
5765
CALL
DELISTED
Veritex Holdings
VBTX
| $26.9K | ﹤0.01% |
+1,500
| New | +$26.7K |
|
5766
CALL
Methode Electronics
MEI
$581M
| $26.8K | ﹤0.01% |
800
| – | – |
|
|
5767
PUT
Methode Electronics
MEI
$581M
| $26.8K | ﹤0.01% |
+800
| New | +$32.6K |
|
5768
CALL
World Acceptance Corp
WRLD
$871M
| $26.8K | ﹤0.01% |
+200
| New | +$21.5K |
|
|
BZUN
5769
PUT
Baozun
BZUN
$170M
| $26.7K | ﹤0.01% |
6,700
+100
| +2% | +$447 |
|
5770
Syndax Pharmaceuticals
SNDX
$1.82B
| $26.7K | ﹤0.01% |
1,277
-880
| -41% | -$18.3K |
|
|
BLD
5771
DELISTED
TopBuild
BLD
| $26.6K | ﹤0.01% |
+100
| New | +$22K |
|
|
LSI
5772
CALL
DELISTED
Life Storage, Inc.
LSI
| $26.6K | ﹤0.01% |
200
-7,000
| -97% | -$931K |
|
5773
PUT
Nu Skin
NUS
$250M
| $26.6K | ﹤0.01% |
+800
| New | +$29.5K |
|
|
DRD
5774
PUT
DRDGold
DRD
$2.05B
| $26.6K | ﹤0.01% |
2,500
+200
| +9% | +$2.27K |
|
5775
PUT
Fennec Pharmaceuticals
FENC
$380M
| $26.5K | ﹤0.01% |
+3,000
| New | +$24.9K |
|
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.