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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 | |
|---|---|---|---|---|---|---|
|
ACGN
7126
DELISTED
Aceragen Inc
ACGN
| $1.71K | ﹤0.01% |
1,047
-196
| -16% | -$363 |
|
7127
MarketWise
MKTW
$54M
| $1.7K | ﹤0.01% |
+43
| New | +$1.69K |
|
7128
LifeVantage
LFVN
$85.3M
| $1.7K | ﹤0.01% |
391
+200
| +105% | +$826 |
|
7129
CALL
Caribou Biosciences
CRBU
$164M
| $1.7K | ﹤0.01% |
400
+200
| +100% | +$899 |
|
|
7130
PUT
Caribou Biosciences
CRBU
$164M
| $1.7K | ﹤0.01% |
400
+100
| +33% | +$449 |
|
|
GRIN
7131
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.7K | ﹤0.01% |
200
-22,800
| -99% | -$223K |
|
7132
First Watch Restaurant Group
FWRG
$766M
| $1.69K | ﹤0.01% |
+100
| New | +$1.66K |
|
7133
CALL
Identive
INVE
$61.9M
| $1.68K | ﹤0.01% |
+200
| New | +$1.36K |
|
7134
Pembina Pipeline
PBA
$27.6B
| $1.67K | ﹤0.01% |
53
-400
| -88% | -$12.8K |
|
7135
PUT
Zumiez
ZUMZ
$339M
| $1.67K | ﹤0.01% |
+100
| New | +$1.67K |
|
|
KREF
7136
KKR Real Estate Finance Trust
KREF
$499M
| $1.66K | ﹤0.01% |
136
+100
| +278% | +$1.13K |
|
|
SVRN
7137
OceanPal Inc
SVRN
$11.7M
| $1.65K | ﹤0.01% |
2
+1
| +100% | +$2.23K |
|
7138
PUT
Liquidity Services
LQDT
$1.31B
| $1.65K | ﹤0.01% |
100
-1,900
| -95% | -$27.9K |
|
7139
CALL
Jasper Therapeutics
JSPR
$23.6M
| $1.64K | ﹤0.01% |
120
-770
| -87% | -$11.4K |
|
7140
CALL
Heartland Express
HTLD
$956M
| $1.64K | ﹤0.01% |
+100
| New | +$1.56K |
|
7141
PUT
Microbot Medical
MBOT
$127M
| $1.63K | ﹤0.01% |
+600
| New | +$1.2K |
|
7142
Green Dot
GDOT
$745M
| $1.63K | ﹤0.01% |
87
-351
| -80% | -$6.22K |
|
|
XIN
7143
DELISTED
Xinyuan Real Estate
XIN
| $1.63K | ﹤0.01% |
491
-50
| -9% | -$178 |
|
|
ONTF
7144
PUT
DELISTED
ON24
ONTF
| $1.62K | ﹤0.01% |
200
-80,500
| -100% | -$669K |
|
7145
TRX Gold Corp
TRX
$344M
| $1.62K | ﹤0.01% |
3,656
| – | – |
|
7146
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $1.61K | ﹤0.01% |
40
-4
| -9% | -$226 |
|
7147
CALL
Loop Industries
LOOP
$32.9M
| $1.61K | ﹤0.01% |
+500
| New | +$1.54K |
|
|
VRE
7148
CALL
DELISTED
Veris Residential
VRE
| $1.6K | ﹤0.01% |
100
-11,600
| -99% | -$188K |
|
7149
PUT
DarioHealth
DRIO
$71.2M
| $1.6K | ﹤0.01% |
20
-5
| -20% | -$380 |
|
7150
CALL
Pluri
PLUR
$19.6M
| $1.6K | ﹤0.01% |
250
-38
| -13% | -$269 |
|
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.