We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$507M
Cap. Flow %
1.63%
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
TSLA icon
Tesla
TSLA
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
FSLR icon
First Solar
FSLR
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
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
MRAM icon
3551
CALL
Everspin Technologies
MRAM
$388M
$298K ﹤0.01%
32,400
-20,000
-38% -$151K
NRDS icon
3552
PUT
NerdWallet
NRDS
$645M
$298K ﹤0.01%
31,700
+30,300
+2,164% +$342K
BFH icon
3553
CALL
Bread Financial
BFH
$4.38B
$298K ﹤0.01%
9,500
-1,000
-10% -$28.7K
ANNX icon
3554
PUT
Annexon
ANNX
$883M
$298K ﹤0.01%
+84,700
New +$370K
MORF
3555
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$298K ﹤0.01%
5,200
+700
+16% +$36.6K
AQB icon
3556
CALL
AquaBounty Technologies
AQB
$7.05M
$297K ﹤0.01%
41,840
-1,075
-3% -$10.4K
AHT
3557
Ashford Hospitality Trust
AHT
$20.7M
$297K ﹤0.01%
7,958
+5,885
+284% +$221K
OMER icon
3558
PUT
Omeros
OMER
$986M
$296K ﹤0.01%
54,500
-42,100
-44% -$246K
BTG icon
3559
PUT
B2Gold
BTG
$6.68B
$296K ﹤0.01%
82,900
+6,200
+8% +$24.3K
RELY icon
3560
CALL
Remitly
RELY
$4.87B
$295K ﹤0.01%
15,700
+6,600
+73% +$120K
MRSN
3561
CALL
DELISTED
Mersana Therapeutics
MRSN
$295K ﹤0.01%
3,592
+2,752
+328% +$403K
GTX icon
3562
CALL
Garrett Motion
GTX
$5.41B
$295K ﹤0.01%
39,000
+12,200
+46% +$97.9K
IPI icon
3563
CALL
Intrepid Potash
IPI
$508M
$295K ﹤0.01%
13,000
+10,400
+400% +$235K
MOMO
3564
PUT
Hello Group
MOMO
$870M
$294K ﹤0.01%
30,600
-12,700
-29% -$112K
VSH icon
3565
PUT
Vishay Intertechnology
VSH
$5.08B
$294K ﹤0.01%
10,000
– –
HRI icon
3566
Herc Holdings
HRI
$5.68B
$293K ﹤0.01%
2,144
+1,383
+182% +$153K
GIL icon
3567
CALL
Gildan
GIL
$10.6B
$293K ﹤0.01%
9,100
-100
-1% -$3.07K
CX icon
3568
Cemex
CX
$16.3B
$293K ﹤0.01%
41,363
-31,027
-43% -$197K
CLAR icon
3569
CALL
Clarus
CLAR
$145M
$292K ﹤0.01%
32,000
-97,000
-75% -$856K
RXO icon
3570
CALL
RXO
RXO
$3.52B
$292K ﹤0.01%
12,900
+11,000
+579% +$222K
GOLD
3571
CALL
Gold.com Inc
GOLD
$1.26B
$292K ﹤0.01%
7,800
+3,400
+77% +$123K
VRNA
3572
PUT
DELISTED
Verona Pharma
VRNA
$292K ﹤0.01%
13,800
+13,600
+6,800% +$290K
RSI icon
3573
CALL
Rush Street Interactive
RSI
$2.86B
$291K ﹤0.01%
93,400
-3,100
-3% -$9.57K
ATRC icon
3574
CALL
AtriCure
ATRC
$2.12B
$291K ﹤0.01%
5,900
+100
+2% +$4.61K
SFL icon
3575
CALL
SFL Corp
SFL
$1.58B
$291K ﹤0.01%
31,200
+1,100
+4% +$9.96K
141 142
143
144 145

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.