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
RUM icon
1926
PUT
RUM Group Inc
RUM
$1.76B
$1.59M 0.01%
178,600
+110,400
+162% +$1.04M
RILY icon
1927
CALL
BRC Group Holdings
RILY
$289M
$1.59M 0.01%
34,600
-12,000
-26% -$422K
SID icon
1928
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$1.59M 0.01%
614,200
+45,600
+8% +$126K
JBL icon
1929
PUT
Jabil
JBL
$35.8B
$1.59M 0.01%
14,700
+12,000
+444% +$1.06M
EMBJ
1930
Embraer S.A. ADS
EMBJ
$13B
$1.58M 0.01%
+102,441
New +$1.56M
AAP icon
1931
PUT
Advance Auto Parts
AAP
$3.49B
$1.58M 0.01%
22,500
+21,600
+2,400% +$2.22M
EAT icon
1932
CALL
Brinker International
EAT
$9.66B
$1.58M 0.01%
43,200
+16,700
+63% +$629K
AQN icon
1933
Algonquin Power & Utilities
AQN
$4.42B
$1.58M 0.01%
191,226
+186,207
+3,710% +$1.58M
EOG icon
1934
PUT
EOG Resources
EOG
$70.7B
$1.58M 0.01%
13,800
-26,800
-66% -$3.06M
CRL icon
1935
PUT
Charles River Laboratories
CRL
$12.8B
$1.58M 0.01%
7,500
+1,100
+17% +$219K
OGN icon
1936
CALL
Organon & Co
OGN
$3.57B
$1.58M 0.01%
75,700
+4,400
+6% +$95.6K
FTCH
1937
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.57M 0.01%
260,694
+13,818
+6% +$66.6K
BW icon
1938
CALL
Babcock & Wilcox
BW
$1.39B
$1.57M 0.01%
266,800
-16,500
-6% -$96.7K
BURL icon
1939
CALL
Burlington
BURL
$23.2B
$1.57M 0.01%
10,000
+9,500
+1,900% +$1.63M
USO icon
1940
United States Oil Fund
USO
$1.84B
$1.57M 0.01%
24,730
-53,219
-68% -$3.47M
SG icon
1941
CALL
Sweetgreen
SG
$642M
$1.57M 0.01%
122,400
+37,500
+44% +$347K
ERIC icon
1942
CALL
Ericsson
ERIC
$33.3B
$1.57M 0.01%
287,800
-252,200
-47% -$1.35M
KD icon
1943
CALL
Kyndryl
KD
$3.05B
$1.57M 0.01%
118,000
-21,600
-15% -$292K
HELE icon
1944
CALL
Helen of Troy
HELE
$693M
$1.57M 0.01%
14,500
-6,700
-32% -$641K
WMG icon
1945
CALL
Warner Music
WMG
$13.8B
$1.57M 0.01%
60,000
-202,100
-77% -$5.6M
ITRI icon
1946
CALL
Itron
ITRI
$4.54B
$1.56M 0.01%
21,700
-32,100
-60% -$2.03M
JELD icon
1947
CALL
JELD-WEN Holding
JELD
$164M
$1.56M 0.01%
89,200
+85,700
+2,449% +$1.19M
TM icon
1948
PUT
Toyota
TM
$225B
$1.56M 0.01%
9,700
+3,600
+59% +$518K
SNAP icon
1949
Snap
SNAP
$9.01B
$1.56M 0.01%
+131,590
New +$1.32M
CEG icon
1950
PUT
Constellation Energy
CEG
$95.6B
$1.56M 0.01%
17,000
+16,700
+5,567% +$1.38M
76 77
78
79 80

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.