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
FNKO icon
2226
PUT
Funko
FNKO
$328M
$1.16M ﹤0.01%
107,000
+85,800
+405% +$944K
MXL icon
2227
MaxLinear
MXL
$6.8B
$1.16M ﹤0.01%
+36,680
New +$1.06M
WELL icon
2228
CALL
Welltower
WELL
$171B
$1.16M ﹤0.01%
14,300
-45,600
-76% -$3.51M
HIVE
2229
CALL
HIVE Digital Technologies
HIVE
$777M
$1.16M ﹤0.01%
249,600
+163,200
+189% +$550K
FCNCA icon
2230
PUT
First Citizens BancShares
FCNCA
$25.3B
$1.16M ﹤0.01%
900
-15,700
-95% -$18.2M
NATI
2231
CALL
DELISTED
National Instruments Corp
NATI
$1.15M ﹤0.01%
20,100
-108,400
-84% -$6.21M
LAD icon
2232
Lithia Motors
LAD
$8.26B
$1.15M ﹤0.01%
3,793
+1,595
+73% +$382K
SD icon
2233
CALL
SandRidge Energy
SD
$503M
$1.15M ﹤0.01%
75,600
-84,600
-53% -$1.24M
LSCC icon
2234
CALL
Lattice Semiconductor
LSCC
$18.5B
$1.15M ﹤0.01%
12,000
+9,600
+400% +$826K
RKT icon
2235
PUT
Rocket Companies
RKT
$38.9B
$1.15M ﹤0.01%
128,000
-400
-0.3% -$3.48K
EQX icon
2236
PUT
Equinox Gold
EQX
$13.5B
$1.15M ﹤0.01%
250,400
+100,400
+67% +$503K
DFS
2237
PUT
DELISTED
Discover Financial Services
DFS
$1.15M ﹤0.01%
9,800
-1,700
-15% -$178K
PEG icon
2238
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.14M ﹤0.01%
18,200
+9,500
+109% +$593K
AKRO
2239
CALL
DELISTED
Akero Therapeutics
AKRO
$1.14M ﹤0.01%
24,400
+6,100
+33% +$280K
SYM icon
2240
CALL
Symbotic
SYM
$5.22B
$1.14M ﹤0.01%
26,600
+23,100
+660% +$759K
VOD icon
2241
PUT
Vodafone
VOD
$37.4B
$1.13M ﹤0.01%
119,400
+32,400
+37% +$341K
APLD icon
2242
CALL
Applied Digital
APLD
$8.41B
$1.13M ﹤0.01%
+120,500
New +$718K
FLNA
2243
Filana Therapeutics
FLNA
$48.1M
$1.13M ﹤0.01%
+45,936
New +$1.11M
HUBB icon
2244
Hubbell
HUBB
$27.2B
$1.13M ﹤0.01%
+3,396
New +$940K
SOUN icon
2245
PUT
SoundHound AI
SOUN
$3.49B
$1.13M ﹤0.01%
247,400
+133,000
+116% +$395K
ADSK icon
2246
CALL
Autodesk
ADSK
$52.6B
$1.13M ﹤0.01%
5,500
-4,800
-47% -$960K
VICI icon
2247
PUT
VICI Properties
VICI
$29.4B
$1.13M ﹤0.01%
35,800
-23,100
-39% -$741K
LPX icon
2248
CALL
Louisiana-Pacific
LPX
$5.49B
$1.12M ﹤0.01%
15,000
-4,000
-21% -$247K
IVZ icon
2249
CALL
Invesco
IVZ
$13.9B
$1.12M ﹤0.01%
66,900
+13,400
+25% +$216K
RVLV icon
2250
CALL
Revolve Group
RVLV
$1.73B
$1.12M ﹤0.01%
68,500
+55,800
+439% +$1.04M
88 89
90
91 92

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.