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
XXII
6501
22nd Century Group
XXII
$1.48M
– –
0
– –
GATO
6502
CALL
DELISTED
Gatos Silver, Inc.
GATO
$7.94K ﹤0.01%
+2,100
New +$11.3K
OFS icon
6503
CALL
OFS Capital
OFS
$51.9M
$7.91K ﹤0.01%
+800
New +$7.86K
LOB icon
6504
PUT
Live Oak Bancshares
LOB
$1.97B
$7.89K ﹤0.01%
300
-14,700
-98% -$346K
DORM icon
6505
CALL
Dorman Products
DORM
$4.18B
$7.88K ﹤0.01%
+100
New +$8.42K
AGX icon
6506
CALL
Argan
AGX
$8.37B
$7.88K ﹤0.01%
+200
New +$8.09K
LTH icon
6507
PUT
Life Time Group Holdings
LTH
$9.79B
$7.87K ﹤0.01%
400
-6,100
-94% -$117K
NHTC icon
6508
Natural Health Trends
NHTC
$14.8M
$7.86K ﹤0.01%
1,435
-2,565
-64% -$14K
FSP
6509
Franklin Street Properties
FSP
$46.8M
$7.83K ﹤0.01%
+5,400
New +$7.47K
CYPH
6510
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
$7.83K ﹤0.01%
2,500
+2,480
+12,400% +$12.4K
SP
6511
CALL
DELISTED
SP Plus Corporation
SP
$7.82K ﹤0.01%
200
-1,900
-90% -$68.3K
VIG icon
6512
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.8K ﹤0.01%
+48
New +$7.52K
ANIK icon
6513
CALL
Anika Therapeutics
ANIK
$287M
$7.79K ﹤0.01%
300
-300
-50% -$8.03K
BYSI icon
6514
PUT
BeyondSpring
BYSI
$35.8M
$7.79K ﹤0.01%
6,600
– –
NAPA
6515
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.78K ﹤0.01%
+600
New +$8.51K
PHXM
6516
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$7.73K ﹤0.01%
1,059
– –
CRESY
6517
CALL
Cresud
CRESY
$773M
$7.73K ﹤0.01%
1,018
-6,580
-87% -$43K
COLM icon
6518
CALL
Columbia Sportswear
COLM
$2.94B
$7.72K ﹤0.01%
100
– –
LASR icon
6519
PUT
nLIGHT
LASR
$3.17B
$7.71K ﹤0.01%
+500
New +$6.11K
UCTT
6520
PUT
Ultra Clean Holdings
UCTT
$3.95B
$7.69K ﹤0.01%
200
-4,300
-96% -$138K
PYXS icon
6521
CALL
Pyxis Oncology
PYXS
$236M
$7.68K ﹤0.01%
+3,000
New +$9.52K
ZUO
6522
PUT
DELISTED
Zuora, Inc.
ZUO
$7.68K ﹤0.01%
700
-2,800
-80% -$26.5K
CSCI
6523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7.68K ﹤0.01%
750
– –
ICL icon
6524
PUT
ICL Group
ICL
$6.85B
$7.67K ﹤0.01%
1,400
-161,300
-99% -$975K
NNBR icon
6525
PUT
NN Inc
NNBR
$311M
$7.65K ﹤0.01%
+3,200
New +$4.85K
259 260
261
262 263

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
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

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.