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 | |
|---|---|---|---|---|---|---|
|
YELL
6101
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $16.7K | ﹤0.01% |
24,200
+22,100
| +1,052% | +$34.5K |
|
|
SEI
6102
Solaris Energy Infrastructure
SEI
$3.94B
| $16.7K | ﹤0.01% |
2,000
+1,300
| +186% | +$10.4K |
|
|
SEI
6103
PUT
Solaris Energy Infrastructure
SEI
$3.94B
| $16.7K | ﹤0.01% |
2,000
| – | – |
|
6104
PUT
GrafTech
EAF
$206M
| $16.6K | ﹤0.01% |
330
| – | – |
|
|
RJET
6105
PUT
Republic Airways Holdings
RJET
$965M
| $16.6K | ﹤0.01% |
433
-414
| -49% | -$12.7K |
|
6106
PUT
Innoviva
INVA
$1.49B
| $16.5K | ﹤0.01% |
+1,300
| New | +$16.3K |
|
6107
Huazhu Hotels Group
HTHT
$13.1B
| $16.5K | ﹤0.01% |
+426
| New | +$18.5K |
|
6108
PUT
Aquestive Therapeutics
AQST
$553M
| $16.5K | ﹤0.01% |
+10,000
| New | +$18.1K |
|
6109
CALL
Liquidity Services
LQDT
$1.28B
| $16.5K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
6110
CALL
Regis Corp
RGS
$70.2M
| $16.4K | ﹤0.01% |
740
-360
| -33% | -$7.74K |
|
6111
CVRx
CVRX
$60.8M
| $16.4K | ﹤0.01% |
+1,061
| New | +$12.9K |
|
|
NAK
6112
CALL
Northern Dynasty Minerals
NAK
$958M
| $16.4K | ﹤0.01% |
68,200
-5,000
| -7% | -$1.14K |
|
|
AHRT
6113
CALL
AH Realty Trust
AHRT
$509M
| $16.4K | ﹤0.01% |
1,400
-200
| -13% | -$2.33K |
|
6114
Ametek
AME
$58.1B
| $16.4K | ﹤0.01% |
+101
| New | +$14.8K |
|
6115
Grocery Outlet
GO
$977M
| $16.3K | ﹤0.01% |
+534
| New | +$15.6K |
|
|
FARM
6116
DELISTED
Farmer Brothers
FARM
| $16.3K | ﹤0.01% |
+5,900
| New | +$15.9K |
|
6117
CALL
Douglas Emmett
DEI
$1.91B
| $16.3K | ﹤0.01% |
1,300
+700
| +117% | +$8.46K |
|
6118
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
| $16.3K | ﹤0.01% |
282
-131
| -32% | -$7.13K |
|
6119
CALL
Towne Bank
TOWN
$3.4B
| $16.3K | ﹤0.01% |
+700
| New | +$16.8K |
|
|
6120
PUT
Ametek
AME
$58.1B
| $16.2K | ﹤0.01% |
+100
| New | +$14.6K |
|
6121
SI-BONE Inc
SIBN
$850M
| $16.2K | ﹤0.01% |
+600
| New | +$14.6K |
|
6122
PUT
Ero Copper
ERO
$3.74B
| $16.2K | ﹤0.01% |
+800
| New | +$15.1K |
|
6123
CALL
AXIS Capital
AXS
$7.49B
| $16.1K | ﹤0.01% |
300
+100
| +50% | +$5.47K |
|
|
ALLK
6124
CALL
DELISTED
Allakos
ALLK
| $16.1K | ﹤0.01% |
3,700
-100
| -3% | -$450 |
|
|
TRIB
6125
Trinity Biotech
TRIB
$8.72M
| $16.1K | ﹤0.01% |
111
| – | – |
|
Similar funds
SCP
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.