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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 | |
|---|---|---|---|---|---|---|
6576
PUT
Innodata
INOD
$2.04B
| $6.8K | ﹤0.01% |
+600
| New | +$5.58K |
|
6577
US Gold Corp
USAU
$258M
| $6.79K | ﹤0.01% |
+1,527
| New | +$6.71K |
|
6578
Lightbridge
LTBR
$311M
| $6.77K | ﹤0.01% |
1,163
+1,100
| +1,746% | +$4.86K |
|
|
GTY
6579
CALL
Getty Realty Corp
GTY
$2.07B
| $6.76K | ﹤0.01% |
+200
| New | +$6.8K |
|
|
SKE
6580
CALL
Skeena Resources
SKE
$4.04B
| $6.76K | ﹤0.01% |
1,400
-3,900
| -74% | -$22.9K |
|
6581
CALL
eGain
EGAN
$201M
| $6.74K | ﹤0.01% |
+900
| New | +$6.55K |
|
6582
CALL
Lantronix
LTRX
$266M
| $6.74K | ﹤0.01% |
1,600
-100
| -6% | -$426 |
|
|
ENFN
6583
PUT
DELISTED
Enfusion, Inc.
ENFN
| $6.73K | ﹤0.01% |
+600
| New | +$5.32K |
|
6584
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $6.69K | ﹤0.01% |
+100
| New | +$6.66K |
|
6585
PUT
SGHC Ltd
SGHC
$6.63B
| $6.67K | ﹤0.01% |
2,300
+200
| +10% | +$707 |
|
6586
PUT
Weave Communications
WEAV
$423M
| $6.67K | ﹤0.01% |
+600
| New | +$4.01K |
|
6587
PUT
Brixmor Property Group
BRX
$9.32B
| $6.6K | ﹤0.01% |
300
-5,600
| -95% | -$117K |
|
6588
CALL
Harvard Bioscience
HBIO
$29.2M
| $6.59K | ﹤0.01% |
+120
| New | +$6.58K |
|
|
SIFY
6589
CALL
Sify Technologies
SIFY
$1.14B
| $6.58K | ﹤0.01% |
583
-2,200
| -79% | -$18.1K |
|
6590
CALL
Smith Micro Software
SMSI
$16.2M
| $6.55K | ﹤0.01% |
148
+50
| +51% | +$2.38K |
|
|
KAMN
6591
DELISTED
Kaman Corp
KAMN
| $6.54K | ﹤0.01% |
269
+100
| +59% | +$2.26K |
|
6592
CALL
Utz Brands
UTZ
$1.25B
| $6.54K | ﹤0.01% |
400
-2,700
| -87% | -$46.4K |
|
6593
PUT
Apyx Medical
APYX
$171M
| $6.54K | ﹤0.01% |
+1,300
| New | +$6.59K |
|
6594
PUT
Steven Madden
SHOO
$3.55B
| $6.54K | ﹤0.01% |
200
-2,300
| -92% | -$76.7K |
|
|
BDN
6595
CALL
Brandywine Realty Trust
BDN
$554M
| $6.51K | ﹤0.01% |
+1,400
| New | +$5.71K |
|
6596
SES AI
SES
$208M
| $6.47K | ﹤0.01% |
+2,653
| New | +$5.14K |
|
6597
CALL
Cullinan Oncology
CGEM
$1.14B
| $6.46K | ﹤0.01% |
+600
| New | +$6.37K |
|
|
GRTS
6598
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.43K | ﹤0.01% |
3,300
-168,400
| -98% | -$394K |
|
6599
CALL
Vera Therapeutics
VERA
$2.36B
| $6.42K | ﹤0.01% |
+400
| New | +$3.61K |
|
6600
PUT
MarketWise
MKTW
$56.6M
| $6.4K | ﹤0.01% |
+160
| New | +$6.27K |
|
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.