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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 | |
|---|---|---|---|---|---|---|
6426
PUT
Glacier Bancorp
GBCI
$6.35B
| $9.35K | ﹤0.01% |
+300
| New | +$9.9K |
|
6427
CALL
Superior Group of Companies
SGC
$225M
| $9.34K | ﹤0.01% |
+1,000
| New | +$8.39K |
|
6428
PUT
Azenta
AZTA
$1.48B
| $9.34K | ﹤0.01% |
200
-500
| -71% | -$21.9K |
|
6429
PUT
Consumer Portfolio Services
CPSS
$206M
| $9.34K | ﹤0.01% |
800
+500
| +167% | +$5.41K |
|
6430
CALL
Nabors Industries
NBR
$1.21B
| $9.3K | ﹤0.01% |
100
-5,700
| -98% | -$579K |
|
6431
CALL
NETSCOUT
NTCT
$2.79B
| $9.29K | ﹤0.01% |
300
| – | – |
|
6432
CALL
ACI Worldwide
ACIW
$5.42B
| $9.27K | ﹤0.01% |
400
-4,300
| -91% | -$104K |
|
6433
CALL
Nektar Therapeutics
NKTR
$2.58B
| $9.26K | ﹤0.01% |
1,073
+646
| +151% | +$6.89K |
|
6434
CALL
AEye
LIDR
$61.1M
| $9.24K | ﹤0.01% |
1,710
-297
| -15% | -$1.84K |
|
6435
Heron Therapeutics
HRTX
$92.9M
| $9.23K | ﹤0.01% |
7,959
-1,276
| -14% | -$2.28K |
|
|
RCM
6436
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.22K | ﹤0.01% |
500
| – | – |
|
6437
Veracyte
VCYT
$3.8B
| $9.22K | ﹤0.01% |
362
+200
| +123% | +$4.85K |
|
|
CKPT
6438
DELISTED
Checkpoint Therapeutics
CKPT
| $9.19K | ﹤0.01% |
+3,719
| New | +$10.2K |
|
|
ARBK
6439
Argo Blockchain
ARBK
$42.1M
| $9.18K | ﹤0.01% |
27
+18
| +200% | +$5.31K |
|
6440
Entravision Communication
EVC
$1.1B
| $9.12K | ﹤0.01% |
2,078
+9
| +0.4% | +$46 |
|
6441
CALL
Douglas Elliman
DOUG
$162M
| $9.1K | ﹤0.01% |
4,100
-100
| -2% | -$275 |
|
6442
Cosan
CSAN
$2.84B
| $9.09K | ﹤0.01% |
609
| – | – |
|
6443
CALL
KT
KT
$8.81B
| $9.04K | ﹤0.01% |
+800
| New | +$9.32K |
|
6444
OppFi
OPFI
$803M
| $9.02K | ﹤0.01% |
4,420
-14,365
| -76% | -$29.9K |
|
|
SPTN
6445
CALL
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
400
| – | – |
|
|
CGAU
6446
PUT
Centerra Gold
CGAU
$4.15B
| $9K | ﹤0.01% |
1,500
+1,100
| +275% | +$6.98K |
|
|
VGR
6447
PUT
DELISTED
Vector Group Ltd.
VGR
| $8.97K | ﹤0.01% |
+700
| New | +$8.63K |
|
|
ICAD
6448
DELISTED
iCAD Inc
ICAD
| $8.96K | ﹤0.01% |
5,499
+499
| +10% | +$669 |
|
6449
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $8.95K | ﹤0.01% |
+400
| New | +$8.86K |
|
|
MVO
6450
CALL
DELISTED
MV Oil Trust
MVO
| $8.94K | ﹤0.01% |
700
+200
| +40% | +$2.41K |
|
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.