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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 | |
|---|---|---|---|---|---|---|
1801
PUT
TotalEnergies
TTE
$190B
| $1.8M | 0.01% |
31,200
-68,100
| -69% | -$4.12M |
|
1802
PUT
Bumble
BMBL
$373M
| $1.8M | 0.01% |
107,100
-95,500
| -47% | -$1.65M |
|
1803
CALL
Constellation Brands
STZ
$23.2B
| $1.8M | 0.01% |
7,300
-4,700
| -39% | -$1.1M |
|
|
EXAS
1804
DELISTED
Exact Sciences
EXAS
| $1.79M | 0.01% |
+19,097
| New | +$1.49M |
|
1805
Global E Online
GLBE
$7.11B
| $1.79M | 0.01% |
43,738
+14,230
| +48% | +$468K |
|
1806
CALL
Boston Beer
SAM
$1.92B
| $1.79M | 0.01% |
5,800
+5,100
| +729% | +$1.64M |
|
|
SGI
1807
CALL
Somnigroup International
SGI
$13.7B
| $1.79M | 0.01% |
44,600
-100
| -0.2% | -$3.76K |
|
1808
PUT
AES
AES
$10.5B
| $1.78M | 0.01% |
86,000
+73,200
| +572% | +$1.61M |
|
1809
PUT
Albertsons Companies
ACI
$5.83B
| $1.78M | 0.01% |
81,700
-800
| -1% | -$16.6K |
|
1810
ICICI Bank
IBN
$108B
| $1.78M | 0.01% |
77,224
+30,606
| +66% | +$692K |
|
1811
PUT
DoubleVerify
DV
$2.03B
| $1.78M | 0.01% |
45,700
+43,000
| +1,593% | +$1.39M |
|
1812
PUT
Toast
TOST
$19.9B
| $1.78M | 0.01% |
78,800
+11,000
| +16% | +$220K |
|
1813
PUT
Interactive Brokers
IBKR
$39.8B
| $1.78M | 0.01% |
85,600
-166,000
| -66% | -$3.28M |
|
1814
PUT
Innoviz Technologies
INVZ
$112M
| $1.78M | 0.01% |
625,600
+87,700
| +16% | +$242K |
|
|
SRG
1815
Seritage Growth Properties
SRG
$136M
| $1.78M | 0.01% |
199,031
-39,732
| -17% | -$318K |
|
1816
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.77M | 0.01% |
22,300
+14,500
| +186% | +$1.25M |
|
|
BIOR
1817
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.77M | 0.01% |
46,100
+1,240
| +3% | +$43.7K |
|
1818
PUT
Sunoco
SUN
$13.3B
| $1.77M | 0.01% |
40,700
+5,100
| +14% | +$226K |
|
1819
PUT
IDEAYA Biosciences
IDYA
$3.56B
| $1.77M | 0.01% |
+75,400
| New | +$1.55M |
|
1820
Union Pacific
UNP
$174B
| $1.77M | 0.01% |
8,658
+1,018
| +13% | +$202K |
|
1821
PUT
Playtika
PLTK
$1.12B
| $1.77M | 0.01% |
152,600
+151,500
| +13,773% | +$1.64M |
|
|
GGRP
1822
CALL
Glimpse Group
GGRP
$18.7M
| $1.77M | 0.01% |
497,000
+331,800
| +201% | +$1.36M |
|
1823
FIVE9
FIVN
$2.54B
| $1.77M | 0.01% |
+21,442
| New | +$1.44M |
|
1824
PUT
Axos Financial
AX
$5.68B
| $1.77M | 0.01% |
44,800
+15,700
| +54% | +$608K |
|
|
VRN
1825
CALL
DELISTED
Veren
VRN
| $1.77M | 0.01% |
262,300
+95,800
| +58% | +$667K |
|
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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.