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
SLQT icon
5651
CALL
SelectQuote
SLQT
$123M
$31.2K ﹤0.01%
16,000
-14,200
-47% -$23.9K
WOOF icon
5652
Petco
WOOF
$765M
$31.2K ﹤0.01%
3,502
-10,659
-75% -$98.1K
JLL icon
5653
CALL
Jones Lang LaSalle
JLL
$16.4B
$31.2K ﹤0.01%
+200
New +$28.4K
BRZE icon
5654
Braze
BRZE
$3.24B
$31.1K ﹤0.01%
+711
New +$24.2K
EXPD icon
5655
Expeditors International
EXPD
$23.3B
$31.1K ﹤0.01%
257
-369
-59% -$42K
HIW icon
5656
CALL
Highwoods Properties
HIW
$3.41B
$31.1K ﹤0.01%
1,300
-23,400
-95% -$518K
GGR icon
5657
PUT
Gogoro
GGR
$51.8M
$31.1K ﹤0.01%
450
+445
+8,900% +$29.3K
BARK icon
5658
CALL
BARK
BARK
$96.7M
$31K ﹤0.01%
1,165
-610
-34% -$14.7K
BYRN icon
5659
Byrna Technologies
BYRN
$110M
$30.9K ﹤0.01%
+6,176
New +$33.3K
ROVR
5660
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$30.9K ﹤0.01%
6,300
-9,300
-60% -$42.5K
GNPX icon
5661
Genprex
GNPX
$2.12M
$30.8K ﹤0.01%
1
-1
-50% -$37.2K
GROY icon
5662
PUT
Gold Royalty Corp
GROY
$711M
$30.8K ﹤0.01%
17,400
+11,500
+195% +$23.8K
QUBT icon
5663
PUT
Quantum Computing Inc
QUBT
$2.01B
$30.7K ﹤0.01%
26,000
+20,000
+333% +$26.4K
DMAC icon
5664
CALL
DiaMedica Therapeutics
DMAC
$358M
$30.7K ﹤0.01%
7,100
– –
HLMN icon
5665
CALL
Hillman Solutions
HLMN
$1.77B
$30.6K ﹤0.01%
3,400
+2,100
+162% +$17.5K
VNRX icon
5666
CALL
VolitionRx Ltd
VNRX
$9.24M
$30.6K ﹤0.01%
1,100
+585
+114% +$19.2K
JOAN
5667
DELISTED
JOANN, Inc. Common Stock
JOAN
$30.5K ﹤0.01%
+34,929
New +$51.7K
VSTM icon
5668
PUT
Verastem
VSTM
$615M
$30.5K ﹤0.01%
+4,100
New +$28.5K
CLS icon
5669
PUT
Celestica
CLS
$39.7B
$30.4K ﹤0.01%
2,100
-600
-22% -$7.42K
MAA icon
5670
PUT
Mid-America Apartment Communities
MAA
$15.4B
$30.4K ﹤0.01%
200
-2,800
-93% -$421K
RYZ
5671
PUT
Ryerson Holding Corp
RYZ
$1.45B
$30.4K ﹤0.01%
+700
New +$26K
CLSD
5672
CALL
DELISTED
Clearside Biomedical
CLSD
$30.4K ﹤0.01%
1,807
-213
-11% -$3.67K
TRUE
5673
CALL
DELISTED
TrueCar
TRUE
$30.3K ﹤0.01%
13,400
+11,800
+738% +$28.1K
OCGN icon
5674
PUT
Ocugen
OCGN
$444M
$30.2K ﹤0.01%
55,600
-78,600
-59% -$50.4K
JJT
5675
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$30.2K ﹤0.01%
+1,700
New +$138K
225 226
227
228 229

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.