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
GILT icon
3876
PUT
Gilat Satellite Networks
GILT
$846M
$209K ﹤0.01%
33,600
-403,500
-92% -$2.16M
ADAM
3877
PUT
Adamas Trust
ADAM
$919M
$209K ﹤0.01%
21,100
+2,100
+11% +$20.9K
MKTX icon
3878
CALL
MarketAxess Holdings
MKTX
$5.72B
$209K ﹤0.01%
+800
New +$239K
CSWC icon
3879
CALL
Capital Southwest
CSWC
$1.6B
$209K ﹤0.01%
10,600
+10,000
+1,667% +$184K
WTI icon
3880
CALL
W&T Offshore
WTI
$575M
$209K ﹤0.01%
54,000
-48,500
-47% -$209K
RBB icon
3881
CALL
RBB Bancorp
RBB
$458M
$209K ﹤0.01%
+17,500
New +$210K
PRG icon
3882
PUT
PROG Holdings
PRG
$1.66B
$209K ﹤0.01%
6,500
-1,000
-13% -$30.2K
CGC
3883
PUT
Canopy Growth
CGC
$422M
$209K ﹤0.01%
53,810
+45,850
+576% +$481K
BUR icon
3884
Burford Capital
BUR
$953M
$209K ﹤0.01%
17,128
-414
-2% -$5.36K
HTT
3885
CALL
High Templar Tech Ltd
HTT
$388M
$209K ﹤0.01%
104,300
+62,100
+147% +$89.7K
BMA icon
3886
CALL
Banco Macro
BMA
$5.14B
$208K ﹤0.01%
7,900
-27,000
-77% -$540K
KODK icon
3887
PUT
Kodak
KODK
$987M
$208K ﹤0.01%
45,100
+39,800
+751% +$168K
PANL icon
3888
CALL
Pangaea Logistics
PANL
$452M
$208K ﹤0.01%
30,700
+22,400
+270% +$138K
FFAI
3889
CALL
Faraday Future Intelligent Electric
FFAI
$10.6M
$208K ﹤0.01%
+1
New +$363K
TVRD
3890
Tvardi Therapeutics
TVRD
$22.1M
$207K ﹤0.01%
2,036
+664
+48% +$91.5K
FLNC icon
3891
Fluence Energy
FLNC
$2.42B
$207K ﹤0.01%
7,786
+1,969
+34% +$44K
SWBI icon
3892
PUT
Smith & Wesson
SWBI
$638M
$207K ﹤0.01%
15,900
+11,300
+246% +$138K
TPVG icon
3893
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
$207K ﹤0.01%
17,600
+11,100
+171% +$125K
SJM icon
3894
PUT
J.M. Smucker
SJM
$12.5B
$207K ﹤0.01%
1,400
+1,100
+367% +$168K
AMBP icon
3895
PUT
Ardagh Metal Packaging
AMBP
$3.02B
$206K ﹤0.01%
54,900
+34,500
+169% +$127K
ADMA icon
3896
PUT
ADMA Biologics
ADMA
$2.22B
$206K ﹤0.01%
55,900
+9,600
+21% +$35.6K
NFGC
3897
CALL
New Found Gold
NFGC
$638M
$206K ﹤0.01%
41,600
+7,900
+23% +$37.7K
IVR icon
3898
Invesco Mortgage Capital
IVR
$802M
$206K ﹤0.01%
17,930
+3,291
+22% +$35.2K
INMB icon
3899
INmune Bio
INMB
$57.7M
$206K ﹤0.01%
22,638
+13,602
+151% +$109K
FORG
3900
CALL
DELISTED
ForgeRock, Inc.
FORG
$205K ﹤0.01%
10,000
+9,400
+1,567% +$188K
154 155
156
157 158

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.