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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 | |
|---|---|---|---|---|---|---|
5851
PUT
Tronox
TROX
$993M
| $24.1K | ﹤0.01% |
1,900
+1,700
| +850% | +$21.4K |
|
5852
CALL
eHealth
EHTH
$40.4M
| $24.1K | ﹤0.01% |
3,000
-358,700
| -99% | -$2.87M |
|
5853
CALL
Performance Food Group
PFGC
$17.9B
| $24.1K | ﹤0.01% |
400
-22,500
| -98% | -$1.32M |
|
|
SPPI
5854
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24.1K | ﹤0.01% |
25,100
-40,300
| -62% | -$39.8K |
|
5855
CALL
Parsons
PSN
$4.93B
| $24.1K | ﹤0.01% |
500
-1,100
| -69% | -$50.2K |
|
5856
Oppenheimer Holdings
OPY
$1.2B
| $24.1K | ﹤0.01% |
599
-2,155
| -78% | -$82.3K |
|
5857
PUT
908 Devices
MASS
$361M
| $24K | ﹤0.01% |
+3,500
| New | +$28.1K |
|
|
LFLY
5858
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $24K | ﹤0.01% |
4,135
-19
| -0.5% | -$129 |
|
5859
PUT
Relay Therapeutics
RLAY
$4.37B
| $23.9K | ﹤0.01% |
1,900
+800
| +73% | +$9.95K |
|
|
LGF.A
5860
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.8K | ﹤0.01% |
2,700
-15,800
| -85% | -$166K |
|
5861
CALL
Woodward
WWD
$21B
| $23.8K | ﹤0.01% |
200
-500
| -71% | -$53K |
|
5862
PUT
Revvity
RVTY
$12.9B
| $23.8K | ﹤0.01% |
+200
| New | +$24.6K |
|
|
BASE
5863
PUT
DELISTED
Couchbase
BASE
| $23.7K | ﹤0.01% |
+1,500
| New | +$24.5K |
|
5864
PUT
Verra Mobility
VRRM
$720M
| $23.7K | ﹤0.01% |
1,200
| – | – |
|
|
GBIO
5865
CALL
DELISTED
Generation Bio
GBIO
| $23.6K | ﹤0.01% |
430
-160
| -27% | -$7.34K |
|
5866
PUT
Energous
WATT
$102M
| $23.6K | ﹤0.01% |
164
-103
| -39% | -$22K |
|
5867
CALL
Solid Power
SLDP
$536M
| $23.6K | ﹤0.01% |
9,300
-2,400
| -21% | -$5.54K |
|
|
SCPL
5868
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $23.6K | ﹤0.01% |
+1,200
| New | +$21.8K |
|
5869
CALL
Comstock
LODE
$247M
| $23.6K | ﹤0.01% |
+3,240
| New | +$20.1K |
|
5870
PUT
Mitsubishi UFJ Financial
MUFG
$251B
| $23.6K | ﹤0.01% |
+3,200
| New | +$21.3K |
|
5871
CALL
KRONOS Worldwide
KRO
$977M
| $23.6K | ﹤0.01% |
2,700
+2,300
| +575% | +$20.3K |
|
5872
PUT
TriplePoint Venture Growth BDC
TPVG
$212M
| $23.6K | ﹤0.01% |
2,000
-8,100
| -80% | -$91.5K |
|
5873
PUT
Kimbell Royalty Partners
KRP
$1.49B
| $23.5K | ﹤0.01% |
1,600
-1,200
| -43% | -$18.5K |
|
5874
CALL
NerdWallet
NRDS
$645M
| $23.5K | ﹤0.01% |
2,500
-94,400
| -97% | -$1.07M |
|
|
WE
5875
CALL
DELISTED
WeWork Inc.
WE
| $23.5K | ﹤0.01% |
2,303
-1,025
| -31% | -$14.2K |
|
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.