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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 | |
|---|---|---|---|---|---|---|
|
MKFG
6251
DELISTED
Markforged Holding Corporation
MKFG
| $12.8K | ﹤0.01% |
1,060
-617
| -37% | -$5.81K |
|
6252
Zymeworks
ZYME
$1.67B
| $12.8K | ﹤0.01% |
+1,483
| New | +$13.3K |
|
6253
CALL
Invivyd
IVVD
$218M
| $12.8K | ﹤0.01% |
12,200
-20,000
| -62% | -$25.5K |
|
|
UMH
6254
PUT
UMH Properties
UMH
$1.36B
| $12.8K | ﹤0.01% |
+800
| New | +$12.4K |
|
6255
CALL
Unisys
UIS
$217M
| $12.7K | ﹤0.01% |
3,200
-100
| -3% | -$397 |
|
6256
CALL
Hycroft Mining Holding Corp
HYMC
$2.47B
| $12.7K | ﹤0.01% |
4,310
+2,470
| +134% | +$9.35K |
|
6257
PUT
BJ's Restaurants
BJRI
$1.48B
| $12.7K | ﹤0.01% |
+400
| New | +$12.2K |
|
6258
CALL
Talkspace
TALK
$874M
| $12.7K | ﹤0.01% |
+10,000
| New | +$9.71K |
|
|
FXLV
6259
DELISTED
F45 Training Holdings Inc.
FXLV
| $12.7K | ﹤0.01% |
25,397
+12,410
| +96% | +$10.6K |
|
6260
1-800-Flowers.com
FLWS
$258M
| $12.7K | ﹤0.01% |
1,624
-4,405
| -73% | -$40.4K |
|
6261
Clearwater Paper
CLW
$376M
| $12.7K | ﹤0.01% |
+404
| New | +$13K |
|
|
NUVL
6262
CALL
DELISTED
Nuvalent
NUVL
| $12.7K | ﹤0.01% |
300
-18,700
| -98% | -$707K |
|
6263
Emergent Biosolutions
EBS
$248M
| $12.6K | ﹤0.01% |
1,721
+1,389
| +418% | +$12.9K |
|
6264
PUT
Torrid Holdings
CURV
$260M
| $12.6K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$13.7K |
|
6265
CALL
MGIC Investment
MTG
$6.25B
| $12.6K | ﹤0.01% |
800
-17,800
| -96% | -$264K |
|
6266
PUT
Black Diamond Therapeutics
BDTX
$112M
| $12.6K | ﹤0.01% |
+2,500
| New | +$5.11K |
|
|
PPSI
6267
PUT
Pioneer Power Solutions
PPSI
$34.3M
| $12.6K | ﹤0.01% |
+1,500
| New | +$8.99K |
|
6268
CALL
Duluth Holdings
DLTH
$159M
| $12.6K | ﹤0.01% |
2,000
+1,600
| +400% | +$9.55K |
|
|
MMAT
6269
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $12.5K | ﹤0.01% |
583
-1,049
| -64% | -$25.2K |
|
6270
CALL
Kforce
KFRC
$1.06B
| $12.5K | ﹤0.01% |
+200
| New | +$12K |
|
6271
PUT
Genesco
GCO
$422M
| $12.5K | ﹤0.01% |
+500
| New | +$14.5K |
|
6272
Donaldson
DCI
$11.4B
| $12.5K | ﹤0.01% |
+200
| New | +$12.5K |
|
6273
Beyond Air
XAIR
$3.86M
| $12.5K | ﹤0.01% |
7
-348
| -98% | -$795K |
|
|
SDIG
6274
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $12.5K | ﹤0.01% |
2,979
+201
| +7% | +$1.39K |
|
6275
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.4K | ﹤0.01% |
+100
| New | +$13.5K |
|
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.