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
FL
1876
CALL
DELISTED
Foot Locker
FL
$1.69M 0.01%
62,200
-23,100
-27% -$786K
APA icon
1877
PUT
APA Corp
APA
$13.2B
$1.68M 0.01%
49,300
-27,300
-36% -$953K
LEVI icon
1878
CALL
Levi Strauss
LEVI
$9.39B
$1.68M 0.01%
116,600
+19,500
+20% +$282K
AN icon
1879
PUT
AutoNation
AN
$6.92B
$1.68M 0.01%
10,200
-3,400
-25% -$472K
CALY
1880
Callaway Golf Company
CALY
$3.14B
$1.68M 0.01%
84,553
+50,041
+145% +$1M
ERO icon
1881
CALL
Ero Copper
ERO
$3.58B
$1.68M 0.01%
82,900
+73,400
+773% +$1.39M
AA icon
1882
Alcoa
AA
$13.2B
$1.68M 0.01%
+49,383
New +$1.79M
SJT
1883
CALL
San Juan Basin Royalty Trust
SJT
$118M
$1.68M 0.01%
225,500
+21,100
+10% +$179K
JXN icon
1884
Jackson Financial
JXN
$8.8B
$1.68M 0.01%
54,734
+16,272
+42% +$524K
HLF icon
1885
CALL
Herbalife
HLF
$1.29B
$1.67M 0.01%
126,500
+63,900
+102% +$870K
KRNT icon
1886
Kornit Digital
KRNT
$791M
$1.67M 0.01%
56,994
+33,691
+145% +$761K
WPM icon
1887
Wheaton Precious Metals
WPM
$60.9B
$1.67M 0.01%
+38,656
New +$1.84M
CSX icon
1888
PUT
CSX Corp
CSX
$93.1B
$1.67M 0.01%
48,900
-8,800
-15% -$278K
BBAI icon
1889
CALL
BigBear.ai
BBAI
$1.57B
$1.66M 0.01%
708,000
-539,600
-43% -$1.37M
BPMC
1890
DELISTED
Blueprint Medicines
BPMC
$1.66M 0.01%
26,275
+14,671
+126% +$798K
BWA icon
1891
CALL
BorgWarner
BWA
$13.9B
$1.66M 0.01%
38,510
+17,948
+87% +$738K
CZR icon
1892
PUT
Caesars Entertainment
CZR
$6.14B
$1.66M 0.01%
32,500
+8,200
+34% +$372K
NEWR
1893
CALL
DELISTED
New Relic, Inc.
NEWR
$1.66M 0.01%
25,300
+23,800
+1,587% +$1.72M
DNA icon
1894
CALL
Ginkgo Bioworks
DNA
$521M
$1.65M 0.01%
22,190
+8,430
+61% +$499K
ETN icon
1895
PUT
Eaton
ETN
$174B
$1.65M 0.01%
8,200
-1,800
-18% -$317K
GENI icon
1896
CALL
Genius Sports
GENI
$2.11B
$1.65M 0.01%
266,300
+133,900
+101% +$672K
ULTA icon
1897
PUT
Ulta Beauty
ULTA
$24.3B
$1.65M 0.01%
3,500
+1,200
+52% +$588K
MTCH icon
1898
CALL
Match Group
MTCH
$8.55B
$1.64M 0.01%
39,300
+15,100
+62% +$552K
HCP
1899
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.64M 0.01%
62,800
+27,500
+78% +$806K
SIG icon
1900
CALL
Signet Jewelers
SIG
$3.76B
$1.64M 0.01%
25,100
+12,800
+104% +$887K
74 75
76
77 78

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.