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
FAST icon
7801
Fastenal
FAST
$57.4B
– –
-28,974
Closed -$793K
FBIN icon
7802
Fortune Brands Innovations
FBIN
$6.24B
– –
-32
Closed -$2.04K
FBP icon
7803
CALL
First Bancorp
FBP
$4.44B
– –
-4,100
Closed -$46.8K
FCF icon
7804
CALL
First Commonwealth Financial
FCF
$2.19B
– –
-3,500
Closed -$43.5K
FCPT icon
7805
CALL
Four Corners Property Trust
FCPT
$2.77B
– –
-600
Closed -$16.1K
FCUV icon
7806
PUT
Focus Universal
FCUV
$7.18M
– –
-2
Closed -$1.75K
FENC icon
7807
CALL
Fennec Pharmaceuticals
FENC
$365M
– –
-10,500
Closed -$87.4K
FENG
7808
CALL
Phoenix New Media
FENG
$17.5M
– –
-523,500
Closed -$1.19M
KYNB
7809
Kyntra Bio
KYNB
$28.3M
– –
-3,863
Closed -$1.6M
FHI icon
7810
Federated Hermes
FHI
$4.78B
– –
-4,000
Closed -$155K
FLNT
7811
CALL
Fluent
FLNT
$104M
– –
-8,250
Closed -$40.6K
FLR icon
7812
Fluor
FLR
$7.2B
– –
-15,319
Closed -$440K
FLS icon
7813
Flowserve
FLS
$10B
– –
-262
Closed -$9.09K
FMX icon
7814
Fomento Económico Mexicano
FMX
$42.4B
– –
-7,749
Closed -$779K
FMS icon
7815
Fresenius Medical Care
FMS
$12.7B
– –
-2,000
Closed -$45.9K
FNGG icon
7816
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
– –
-377
Closed -$19.2K
FNGR icon
7817
FingerMotion
FNGR
$17.8M
– –
-1
Closed -$2
FOR icon
7818
CALL
Forestar Group
FOR
$1.51B
– –
-5,500
Closed -$85.6K
FOUR icon
7819
Shift4
FOUR
$4.23B
– –
-8,595
Closed -$563K
FOXF icon
7820
PUT
Fox Factory Holding Corp
FOXF
$830M
– –
-3,000
Closed -$364K
FPI
7821
Farmland Partners
FPI
$431M
– –
-6,851
Closed -$76.7K
FRSH icon
7822
Freshworks
FRSH
$3.18B
– –
-505
Closed -$7.6K
FSK icon
7823
FS KKR Capital
FSK
$3.09B
– –
-1,539
Closed -$29.1K
FSS icon
7824
CALL
Federal Signal
FSS
$7.95B
– –
-13,000
Closed -$705K
FSTR icon
7825
CALL
Foster
FSTR
$438M
– –
-1,100
Closed -$12.6K
311 312
313
314 315

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.