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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 | |
|---|---|---|---|---|---|---|
5826
CALL
Nordson
NDSN
$17.2B
| $24.8K | ﹤0.01% |
+100
| New | +$22.3K |
|
5827
CALL
Riskified
RSKD
$712M
| $24.8K | ﹤0.01% |
+5,100
| New | +$25.6K |
|
|
BWIN
5828
PUT
Baldwin Insurance Group
BWIN
$2.79B
| $24.8K | ﹤0.01% |
+1,000
| New | +$23.7K |
|
|
SNCY
5829
PUT
DELISTED
Sun Country Airlines
SNCY
| $24.7K | ﹤0.01% |
+1,100
| New | +$21K |
|
5830
CALL
Evercore
EVR
$11.5B
| $24.7K | ﹤0.01% |
200
-1,100
| -85% | -$127K |
|
5831
CALL
Spero Therapeutics
SPRO
$71.2M
| $24.6K | ﹤0.01% |
17,000
+10,400
| +158% | +$17.8K |
|
5832
PUT
Avantor
AVTR
$9.29B
| $24.6K | ﹤0.01% |
1,200
+500
| +71% | +$10.1K |
|
5833
PUT
Nomad Foods
NOMD
$1.63B
| $24.5K | ﹤0.01% |
+1,400
| New | +$25.5K |
|
5834
CALL
Ameren
AEE
$29.6B
| $24.5K | ﹤0.01% |
300
-7,900
| -96% | -$677K |
|
5835
CALL
Bio-Techne
TECH
$11.2B
| $24.5K | ﹤0.01% |
300
-700
| -70% | -$56.3K |
|
5836
CALL
Cellebrite
CLBT
$3.97B
| $24.5K | ﹤0.01% |
3,400
-5,500
| -62% | -$32.1K |
|
5837
PUT
Pinnacle West Capital
PNW
$12B
| $24.4K | ﹤0.01% |
300
+100
| +50% | +$7.98K |
|
5838
PUT
Wave Life Sciences
WVE
$1.2B
| $24.4K | ﹤0.01% |
6,700
-2,000
| -23% | -$8.08K |
|
|
OLK
5839
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $24.4K | ﹤0.01% |
+1,300
| New | +$26.9K |
|
5840
PUT
Grindr
GRND
$2.91B
| $24.3K | ﹤0.01% |
+4,400
| New | +$26.8K |
|
5841
CALL
Henry Schein
HSIC
$9.82B
| $24.3K | ﹤0.01% |
300
-48,300
| -99% | -$3.82M |
|
|
KAMN
5842
PUT
DELISTED
Kaman Corp
KAMN
| $24.3K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
5843
PUT
Nkarta
NKTX
$176M
| $24.3K | ﹤0.01% |
+11,100
| New | +$48.8K |
|
5844
PUT
Cirrus Logic
CRUS
$6.11B
| $24.3K | ﹤0.01% |
300
| – | – |
|
|
PSTX
5845
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $24.3K | ﹤0.01% |
13,800
+2,300
| +20% | +$5.88K |
|
5846
PUT
UGI
UGI
$7.29B
| $24.3K | ﹤0.01% |
900
+700
| +350% | +$21.3K |
|
|
NM
5847
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $24.3K | ﹤0.01% |
14,800
-1,400
| -9% | -$2.46K |
|
|
CUTR
5848
CALL
DELISTED
Cutera, Inc.
CUTR
| $24.2K | ﹤0.01% |
1,600
-1,500
| -48% | -$28.4K |
|
|
CUTR
5849
PUT
DELISTED
Cutera, Inc.
CUTR
| $24.2K | ﹤0.01% |
1,600
-4,300
| -73% | -$81.4K |
|
|
HLGN
5850
DELISTED
Heliogen, Inc.
HLGN
| $24.2K | ﹤0.01% |
2,818
-891
| -24% | -$8.16K |
|
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.