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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 | |
|---|---|---|---|---|---|---|
5926
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $22.2K | ﹤0.01% |
+200
| New | +$20.1K |
|
|
XHR
5927
PUT
Xenia Hotels & Resorts
XHR
$1.74B
| $22.2K | ﹤0.01% |
+1,800
| New | +$22.4K |
|
|
IGMS
5928
CALL
DELISTED
IGM Biosciences
IGMS
| $22.2K | ﹤0.01% |
+2,400
| New | +$26.9K |
|
|
BASE
5929
CALL
DELISTED
Couchbase
BASE
| $22.1K | ﹤0.01% |
+1,400
| New | +$22.9K |
|
|
CMRX
5930
CALL
DELISTED
Chimerix, Inc.
CMRX
| $22.1K | ﹤0.01% |
18,300
-9,000
| -33% | -$11.4K |
|
5931
CALL
U-Haul Holding Co
UHAL
$14.4B
| $22.1K | ﹤0.01% |
400
-1,300
| -76% | -$76.3K |
|
|
THS
5932
DELISTED
Treehouse Foods
THS
| $22.1K | ﹤0.01% |
439
+200
| +84% | +$10.3K |
|
5933
Energous
WATT
$102M
| $22.1K | ﹤0.01% |
154
-67
| -30% | -$14.3K |
|
5934
PUT
Nerdy
NRDY
$93.5M
| $22.1K | ﹤0.01% |
5,300
+100
| +2% | +$355 |
|
5935
PUT
Anixa Biosciences
ANIX
$111M
| $22.1K | ﹤0.01% |
+6,900
| New | +$26.6K |
|
5936
CALL
Genesis Energy
GEL
$1.9B
| $22K | ﹤0.01% |
2,300
-24,500
| -91% | -$253K |
|
5937
AgEagle Aerial Systems
UAVS
$59.2M
| $21.9K | ﹤0.01% |
95
| – | – |
|
5938
Energy Vault
NRGV
$605M
| $21.8K | ﹤0.01% |
8,002
-91,517
| -92% | -$193K |
|
|
VRAY
5939
CALL
DELISTED
ViewRay, Inc.
VRAY
| $21.8K | ﹤0.01% |
62,000
+61,900
| +61,900% | +$64.1K |
|
|
ALLK
5940
PUT
DELISTED
Allakos
ALLK
| $21.8K | ﹤0.01% |
+5,000
| New | +$22.5K |
|
|
ALLG
5941
CALL
DELISTED
Allego N.V.
ALLG
| $21.7K | ﹤0.01% |
7,900
-31,400
| -80% | -$71.1K |
|
5942
CALL
MKS Inc
MKSI
$19.8B
| $21.6K | ﹤0.01% |
+200
| New | +$18.3K |
|
5943
PUT
GSI Technology
GSIT
$255M
| $21.6K | ﹤0.01% |
+3,900
| New | +$16.9K |
|
|
BURU
5944
DELISTED
NUBURU INC
BURU
| $21.6K | ﹤0.01% |
160
+145
| +967% | +$35.4K |
|
|
CBD
5945
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.6K | ﹤0.01% |
5,600
+100
| +2% | +$327 |
|
|
CAMP
5946
DELISTED
CalAmp Corp.
CAMP
| $21.6K | ﹤0.01% |
884
-22
| -2% | -$1.07K |
|
5947
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $21.5K | ﹤0.01% |
400
| – | – |
|
|
GPMT
5948
Granite Point Mortgage Trust
GPMT
$59.8M
| $21.5K | ﹤0.01% |
4,057
-679
| -14% | -$3.22K |
|
|
VSTO
5949
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5K | ﹤0.01% |
777
-3,900
| -83% | -$105K |
|
5950
CALL
H.B. Fuller
FUL
$3.29B
| $21.5K | ﹤0.01% |
+300
| New | +$19.7K |
|
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.