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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 | |
|---|---|---|---|---|---|---|
2026
PUT
McKesson
MCK
$101B
| $1.41M | ﹤0.01% |
3,300
+900
| +38% | +$346K |
|
2027
CALL
Sana Biotechnology
SANA
$980M
| $1.41M | ﹤0.01% |
+236,300
| New | +$1.36M |
|
|
OBE
2028
CALL
Obsidian Energy
OBE
$662M
| $1.41M | ﹤0.01% |
241,500
+107,500
| +80% | +$666K |
|
2029
PUT
Logitech
LOGI
$15.2B
| $1.41M | ﹤0.01% |
23,700
+7,700
| +48% | +$466K |
|
|
EH
2030
CALL
EHang Holdings
EH
$435M
| $1.41M | ﹤0.01% |
92,800
+38,500
| +71% | +$446K |
|
2031
PUT
Ardelyx
ARDX
$997M
| $1.41M | ﹤0.01% |
414,800
+115,200
| +38% | +$472K |
|
2032
PUT
Conagra Brands
CAG
$7.23B
| $1.41M | ﹤0.01% |
41,700
-2,500
| -6% | -$90.2K |
|
2033
CALL
Atkore
ATKR
$3.16B
| $1.4M | ﹤0.01% |
9,000
+4,300
| +91% | +$564K |
|
|
LAZR
2034
PUT
DELISTED
Luminar Technologies
LAZR
| $1.4M | ﹤0.01% |
13,573
+7,013
| +107% | +$662K |
|
|
BLDP
2035
CALL
Ballard Power Systems
BLDP
$790M
| $1.4M | ﹤0.01% |
320,800
+280,300
| +692% | +$1.28M |
|
2036
PUT
Qorvo
QRVO
$8.74B
| $1.4M | ﹤0.01% |
13,700
+10,500
| +328% | +$1.01M |
|
2037
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.39M | ﹤0.01% |
76,900
-21,200
| -22% | -$312K |
|
2038
Pinduoduo
PDD
$131B
| $1.39M | ﹤0.01% |
+20,136
| New | +$1.38M |
|
|
DICE
2039
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.39M | ﹤0.01% |
29,900
+21,300
| +248% | +$736K |
|
2040
CALL
Navient
NAVI
$853M
| $1.39M | ﹤0.01% |
74,700
+56,400
| +308% | +$927K |
|
2041
CALL
NOV
NOV
$7B
| $1.39M | ﹤0.01% |
86,400
+7,300
| +9% | +$119K |
|
|
CARM
2042
PUT
DELISTED
Carisma Therapeutics
CARM
| $1.39M | ﹤0.01% |
158,000
-254,600
| -62% | -$1.39M |
|
|
RCM
2043
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
75,100
-11,500
| -13% | -$187K |
|
2044
CALL
NNN REIT
NNN
$8.99B
| $1.38M | ﹤0.01% |
32,300
+500
| +2% | +$21.5K |
|
2045
CALL
Tyson Foods
TSN
$20.4B
| $1.38M | ﹤0.01% |
27,000
+4,200
| +18% | +$229K |
|
|
BECN
2046
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | ﹤0.01% |
+16,600
| New | +$1.1M |
|
2047
PUT
Harmony Biosciences
HRMY
$2.24B
| $1.38M | ﹤0.01% |
39,100
+5,500
| +16% | +$190K |
|
2048
PUT
Fair Isaac
FICO
$22.5B
| $1.38M | ﹤0.01% |
1,700
+500
| +42% | +$375K |
|
2049
PUT
CVR Energy
CVI
$3.13B
| $1.38M | ﹤0.01% |
45,900
+44,100
| +2,450% | +$1.19M |
|
2050
PUT
Vir Biotechnology
VIR
$1.49B
| $1.37M | ﹤0.01% |
56,000
+55,700
| +18,567% | +$1.4M |
|
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.