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
MCRB icon
1051
CALL
Seres Therapeutics
MCRB
$48.4M
$4.4M 0.01%
45,935
+44,950
+4,563% +$4.89M
SNPS icon
1052
CALL
Synopsys
SNPS
$76.7B
$4.4M 0.01%
10,100
+8,200
+432% +$3.3M
JOYY
1053
PUT
JOYY Inc
JOYY
$3.77B
$4.39M 0.01%
143,100
+128,400
+873% +$3.76M
AU icon
1054
AngloGold Ashanti
AU
$44.8B
$4.39M 0.01%
208,272
+157,455
+310% +$3.97M
VFC icon
1055
VF Corp
VFC
$5.98B
$4.39M 0.01%
229,965
+159,964
+229% +$3.28M
GLD icon
1056
SPDR Gold Trust
GLD
$138B
$4.39M 0.01%
24,619
-12,457
-34% -$2.29M
CVS icon
1057
PUT
CVS Health
CVS
$126B
$4.38M 0.01%
63,400
+1,800
+3% +$128K
HUM icon
1058
Humana
HUM
$43.7B
$4.38M 0.01%
9,798
+9,065
+1,237% +$4.56M
NKLA
1059
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.38M 0.01%
105,710
+57,377
+119% +$1.58M
AR icon
1060
Antero Resources
AR
$10.6B
$4.37M 0.01%
189,753
+42,803
+29% +$951K
VYX icon
1061
CALL
NCR Voyix
VYX
$1.31B
$4.37M 0.01%
282,642
+62,755
+29% +$905K
KEY icon
1062
KeyCorp
KEY
$24.8B
$4.37M 0.01%
472,625
-49,970
-10% -$522K
ASML icon
1063
ASML
ASML
$645B
$4.36M 0.01%
6,017
+274
+5% +$186K
BMY icon
1064
PUT
Bristol-Myers Squibb
BMY
$130B
$4.35M 0.01%
68,100
+38,300
+129% +$2.57M
VALE icon
1065
Vale
VALE
$63.6B
$4.35M 0.01%
324,465
+252,556
+351% +$3.58M
NIO icon
1066
PUT
NIO
NIO
$11.7B
$4.35M 0.01%
448,900
-298,700
-40% -$2.53M
RITM icon
1067
CALL
Rithm Capital
RITM
$5.64B
$4.35M 0.01%
464,900
+31,300
+7% +$262K
CB icon
1068
CALL
Chubb
CB
$136B
$4.33M 0.01%
22,500
+12,700
+130% +$2.49M
RDFN
1069
PUT
DELISTED
Redfin
RDFN
$4.33M 0.01%
348,700
-121,900
-26% -$1.19M
ELF icon
1070
PUT
e.l.f. Beauty
ELF
$5.09B
$4.33M 0.01%
37,900
+33,100
+690% +$3.19M
MET icon
1071
CALL
MetLife
MET
$61.9B
$4.32M 0.01%
76,500
-58,200
-43% -$3.23M
GEHC icon
1072
CALL
GE HealthCare
GEHC
$31.7B
$4.32M 0.01%
53,200
-48,400
-48% -$3.86M
SIRI icon
1073
PUT
SiriusXM
SIRI
$10.3B
$4.32M 0.01%
95,350
+1,900
+2% +$71.8K
CRSP icon
1074
CALL
CRISPR Therapeutics
CRSP
$5.17B
$4.31M 0.01%
76,800
+16,000
+26% +$908K
PDCE
1075
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.31M 0.01%
60,600
-2,200
-4% -$149K
41 42
43
44 45

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 1,428 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.