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 | |
|---|---|---|---|---|---|---|
5801
PUT
ABM Industries
ABM
$2.81B
| $25.6K | ﹤0.01% |
+600
| New | +$26K |
|
5802
PUT
Kopin
KOPN
$780M
| $25.6K | ﹤0.01% |
11,900
+5,900
| +98% | +$8.84K |
|
|
AVID
5803
CALL
DELISTED
Avid Technology Inc
AVID
| $25.5K | ﹤0.01% |
1,000
-400
| -29% | -$10.4K |
|
|
SII
5804
Sprott
SII
$2.97B
| $25.5K | ﹤0.01% |
+787
| New | +$27.2K |
|
5805
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
| $25.4K | ﹤0.01% |
440
+20
| +5% | +$1.09K |
|
5806
CALL
Entera Bio
ENTX
$150M
| $25.4K | ﹤0.01% |
29,900
| – | – |
|
|
VISL
5807
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $25.4K | ﹤0.01% |
4,464
-1,004
| -18% | -$5.89K |
|
5808
Gulfport Energy Corp
GPOR
$2.97B
| $25.3K | ﹤0.01% |
+241
| New | +$22.3K |
|
5809
CALL
SmartRent
SMRT
$261M
| $25.3K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$19.9K |
|
5810
PUT
Paysign
PAYS
$707M
| $25.2K | ﹤0.01% |
10,300
-12,800
| -55% | -$39.4K |
|
5811
PUT
OneSpan
OSPN
$603M
| $25.2K | ﹤0.01% |
1,700
+100
| +6% | +$1.56K |
|
|
FARM
5812
PUT
DELISTED
Farmer Brothers
FARM
| $25.2K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$24.3K |
|
5813
PUT
Transmedics
TMDX
$3.07B
| $25.2K | ﹤0.01% |
300
-15,600
| -98% | -$1.19M |
|
|
QIPT
5814
CALL
DELISTED
Quipt Home Medical
QIPT
| $25.1K | ﹤0.01% |
+4,700
| New | +$27.7K |
|
5815
PUT
PACCAR
PCAR
$69.1B
| $25.1K | ﹤0.01% |
300
-21,600
| -99% | -$1.6M |
|
5816
CALL
Fulton Financial
FULT
$4.6B
| $25K | ﹤0.01% |
+2,100
| New | +$25.3K |
|
5817
CALL
Icon
ICLR
$12.8B
| $25K | ﹤0.01% |
100
| – | – |
|
|
DSL
5818
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
| $25K | ﹤0.01% |
2,100
+1,900
| +950% | +$22.1K |
|
5819
PUT
Protalix BioTherapeutics
PLX
$200M
| $25K | ﹤0.01% |
12,500
+11,900
| +1,983% | +$28.4K |
|
|
XNET
5820
Xunlei
XNET
$321M
| $25K | ﹤0.01% |
12,620
-7,891
| -38% | -$13K |
|
|
TWO
5821
PUT
Two Harbors Investment
TWO
$1.26B
| $25K | ﹤0.01% |
1,800
-300
| -14% | -$3.96K |
|
5822
PUT
Open Text
OTEX
$5.99B
| $24.9K | ﹤0.01% |
+600
| New | +$24.1K |
|
5823
CALL
Cato Corp
CATO
$66.3M
| $24.9K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$24.9K |
|
|
BFX
5824
DELISTED
BowFlex Inc.
BFX
| $24.9K | ﹤0.01% |
20,395
| – | – |
|
5825
PUT
Lloyds Banking Group
LYG
$89B
| $24.9K | ﹤0.01% |
11,300
+100
| +0.9% | +$229 |
|
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.