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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 | |
|---|---|---|---|---|---|---|
5876
CALL
CMS Energy
CMS
$21.7B
| $23.5K | ﹤0.01% |
400
-1,600
| -80% | -$96.5K |
|
|
WIMI
5877
WiMi Hologram Cloud
WIMI
$24.8M
| $23.5K | ﹤0.01% |
2,134
+280
| +15% | +$2.84K |
|
5878
CALL
Domo
DOMO
$189M
| $23.5K | ﹤0.01% |
1,600
-5,000
| -76% | -$73.8K |
|
5879
PUT
Karyopharm Therapeutics
KPTI
$44.4M
| $23.4K | ﹤0.01% |
873
+240
| +38% | +$10.3K |
|
5880
Essex Property Trust
ESS
$18.2B
| $23.4K | ﹤0.01% |
100
+45
| +82% | +$9.84K |
|
|
TDAY
5881
PUT
USA Today Co
TDAY
$1.05B
| $23.4K | ﹤0.01% |
10,400
| – | – |
|
5882
Collegium Pharmaceutical
COLL
$882M
| $23.4K | ﹤0.01% |
1,088
-38,314
| -97% | -$870K |
|
|
PGTI
5883
CALL
DELISTED
PGT, Inc.
PGTI
| $23.3K | ﹤0.01% |
+800
| New | +$21.1K |
|
5884
CALL
Matsons
MATX
$6.24B
| $23.3K | ﹤0.01% |
+300
| New | +$20.6K |
|
5885
Onto Innovation
ONTO
$14.5B
| $23.3K | ﹤0.01% |
+200
| New | +$19.1K |
|
5886
Ichor Holdings
ICHR
$2.43B
| $23.2K | ﹤0.01% |
+619
| New | +$19.3K |
|
5887
CALL
Dine Brands
DIN
$453M
| $23.2K | ﹤0.01% |
400
-200
| -33% | -$12.7K |
|
5888
CALL
Mammoth Energy Services
TUSK
$162M
| $23.2K | ﹤0.01% |
4,800
-1,700
| -26% | -$7.04K |
|
5889
Douglas Elliman
DOUG
$166M
| $23.1K | ﹤0.01% |
10,421
+7,739
| +289% | +$21.2K |
|
5890
PUT
Solid Power
SLDP
$536M
| $23.1K | ﹤0.01% |
9,100
+8,900
| +4,450% | +$20.5K |
|
5891
PUT
ONE Gas
OGS
$4.96B
| $23K | ﹤0.01% |
+300
| New | +$24K |
|
5892
CALL
Element Solutions
ESI
$9.08B
| $23K | ﹤0.01% |
1,200
-38,000
| -97% | -$699K |
|
5893
CALL
Village Farms International
VFF
$289M
| $23K | ﹤0.01% |
38,500
-20,400
| -35% | -$14.5K |
|
5894
PUT
ReNew
RNW
$2.23B
| $23K | ﹤0.01% |
4,200
+600
| +17% | +$3.28K |
|
|
ENZ
5895
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $23K | ﹤0.01% |
12,500
| – | – |
|
5896
American Outdoor Brands
AOUT
$160M
| $23K | ﹤0.01% |
2,649
+814
| +44% | +$6.78K |
|
5897
nVent Electric
NVT
$26.3B
| $22.9K | ﹤0.01% |
+444
| New | +$19.7K |
|
|
DWTX
5898
Dogwood Therapeutics
DWTX
$61.5M
| $22.9K | ﹤0.01% |
665
+90
| +16% | +$2.57K |
|
|
NCTY
5899
The9 Ltd
NCTY
$69.2M
| $22.8K | ﹤0.01% |
3,110
-278
| -8% | -$2.25K |
|
5900
CALL
RCI Hospitality Holdings
RICK
$207M
| $22.8K | ﹤0.01% |
300
-2,100
| -88% | -$158K |
|
Similar funds
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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.