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
+1,561.13%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,428
Increased
3,217
Reduced
2,539
Closed
962

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
MELI icon
526
PUT
Mercado Libre
MELI
$95.7B
$9.71M 0.03%
8,200
-2,900
-26% -$3.65M
PSX icon
527
CALL
Phillips 66
PSX
$82.5B
$9.71M 0.03%
101,800
+22,100
+28% +$2.15M
RIVN icon
528
CALL
Rivian
RIVN
$22.8B
$9.71M 0.03%
582,800
-149,600
-20% -$2.09M
TMO icon
529
CALL
Thermo Fisher Scientific
TMO
$209B
$9.7M 0.03%
18,600
-9,700
-34% -$5.23M
HUBB icon
530
PUT
Hubbell
HUBB
$26.5B
$9.68M 0.03%
+29,200
New +$8.08M
LNG icon
531
PUT
Cheniere Energy
LNG
$53.9B
$9.67M 0.03%
63,500
+39,400
+163% +$5.83M
IBM icon
532
PUT
IBM
IBM
$222B
$9.66M 0.03%
72,200
-31,300
-30% -$4.04M
MPWR icon
533
CALL
Monolithic Power Systems
MPWR
$65.6B
$9.62M 0.03%
17,800
+15,600
+709% +$7.41M
DUK icon
534
CALL
Duke Energy
DUK
$96.9B
$9.61M 0.03%
107,100
-87,500
-45% -$8.26M
T icon
535
PUT
AT&T
T
$160B
$9.56M 0.03%
599,200
-105,800
-15% -$1.8M
ODFL icon
536
CALL
Old Dominion Freight Line
ODFL
$45.6B
$9.5M 0.03%
51,400
+50,200
+4,183% +$8.13M
COP icon
537
CALL
ConocoPhillips
COP
$144B
$9.5M 0.03%
91,700
-265,400
-74% -$27.3M
TM icon
538
CALL
Toyota
TM
$224B
$9.5M 0.03%
59,100
+47,700
+418% +$6.86M
DKNG icon
539
DraftKings
DKNG
$11.7B
$9.5M 0.03%
357,385
-8,382
-2% -$193K
ARCH
540
CALL
DELISTED
Arch Resources, Inc.
ARCH
$9.47M 0.03%
84,000
-36,000
-30% -$4.32M
CHKP icon
541
Check Point Software Technologies
CHKP
$12.7B
$9.45M 0.03%
75,199
-300
-0.4% -$37.8K
WGO icon
542
PUT
Winnebago Industries
WGO
$901M
$9.44M 0.03%
141,500
+116,600
+468% +$6.96M
CCJ icon
543
CALL
Cameco
CCJ
$40.5B
$9.43M 0.03%
301,100
-25,100
-8% -$706K
HSY icon
544
PUT
Hershey
HSY
$36B
$9.41M 0.03%
37,700
+2,800
+8% +$734K
BNTX icon
545
CALL
BioNTech
BNTX
$23.1B
$9.39M 0.03%
87,000
+37,300
+75% +$4.2M
WAL icon
546
Western Alliance Bancorporation
WAL
$9.2B
$9.35M 0.03%
+256,427
New +$8.89M
GM icon
547
CALL
General Motors
GM
$77.5B
$9.3M 0.03%
241,100
-289,400
-55% -$10M
AZN icon
548
CALL
AstraZeneca
AZN
$241B
$9.25M 0.03%
64,650
+2,200
+4% +$324K
GLD icon
549
PUT
SPDR Gold Trust
GLD
$132B
$9.25M 0.03%
51,900
-16,300
-24% -$3M
OKE icon
550
PUT
Oneok
OKE
$55.2B
$9.24M 0.03%
149,700
+139,500
+1,368% +$8.63M
20 21
22
23 24

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 1,428 new, 3,217 increased, 2,539 reduced and 962 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 1,428 new positions and closed 962 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.