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
NSA
6876
DELISTED
National Storage Affiliates Trust
NSA
$3.48K ﹤0.01%
+100
New +$3.77K
LFVN icon
6877
CALL
LifeVantage
LFVN
$85.3M
$3.48K ﹤0.01%
800
+600
+300% +$2.48K
AESI icon
6878
Atlas Energy Solutions
AESI
$1.41B
$3.47K ﹤0.01%
+200
New +$3.48K
SUNL
6879
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.45K ﹤0.01%
595
+10
+2% +$76
INO icon
6880
PUT
Inovio Pharmaceuticals
INO
$69M
$3.44K ﹤0.01%
642
-533
-45% -$4.3K
KOP icon
6881
CALL
Koppers
KOP
$969M
$3.41K ﹤0.01%
+100
New +$3.26K
CISS
6882
C3is
CISS
$129K
– –
0
– –
NVST icon
6883
PUT
Envista
NVST
$4.52B
$3.38K ﹤0.01%
+100
New +$3.53K
RTL
6884
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.38K ﹤0.01%
500
-100
-17% -$593
IGC icon
6885
PUT
IGC Pharma
IGC
$26.8M
$3.37K ﹤0.01%
10,800
+400
+4% +$130
ENR icon
6886
PUT
Energizer
ENR
$1.55B
$3.36K ﹤0.01%
+100
New +$3.34K
ONDS icon
6887
PUT
Ondas Inc
ONDS
$5.19B
$3.36K ﹤0.01%
+3,900
New +$3.71K
MARK
6888
CALL
DELISTED
Remark Holdings, Inc.
MARK
$3.33K ﹤0.01%
3,400
-54,700
-94% -$63.8K
NUS icon
6889
CALL
Nu Skin
NUS
$267M
$3.32K ﹤0.01%
100
-1,700
-94% -$62.6K
FTEK icon
6890
CALL
Fuel Tech
FTEK
$43.7M
$3.31K ﹤0.01%
2,500
+1,500
+150% +$1.97K
PRGS icon
6891
Progress Software
PRGS
$1.76B
$3.31K ﹤0.01%
57
-33
-37% -$1.88K
EVLO
6892
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.31K ﹤0.01%
+1,018
New +$3.03K
BCAB icon
6893
CALL
BioAtla
BCAB
$5.74M
$3.3K ﹤0.01%
22
+10
+83% +$1.72K
DMC
6894
Del Monte Corp
DMC
$1.45B
$3.29K ﹤0.01%
128
– –
LITS
6895
PUT
Lite Strategy Inc
LITS
$30.9M
$3.29K ﹤0.01%
+500
New +$3.18K
ELME
6896
CALL
Elme Communities
ELME
$144M
$3.29K ﹤0.01%
+200
New +$3.3K
RGR icon
6897
Sturm, Ruger & Co
RGR
$593M
$3.28K ﹤0.01%
62
-56
-47% -$3.06K
DOOR
6898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.28K ﹤0.01%
32
– –
CWK icon
6899
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
$3.27K ﹤0.01%
+400
New +$3.48K
TBBK icon
6900
CALL
The Bancorp
TBBK
$2.84B
$3.27K ﹤0.01%
+100
New +$3.08K
274 275
276
277 278

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.