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
GEN icon
2301
PUT
Gen Digital
GEN
$17.5B
$1.07M ﹤0.01%
57,800
+50,200
+661% +$878K
CRSR icon
2302
Corsair Gaming
CRSR
$1.55B
$1.07M ﹤0.01%
60,331
+19,151
+47% +$349K
TRMB icon
2303
PUT
Trimble
TRMB
$13.9B
$1.07M ﹤0.01%
20,200
-10,800
-35% -$528K
TER icon
2304
PUT
Teradyne
TER
$59.3B
$1.07M ﹤0.01%
9,600
+2,700
+39% +$271K
LMND icon
2305
PUT
Lemonade
LMND
$4.1B
$1.07M ﹤0.01%
63,400
+23,000
+57% +$360K
LSPD icon
2306
CALL
Lightspeed Commerce
LSPD
$1.35B
$1.07M ﹤0.01%
63,000
-5,400
-8% -$77.6K
GTX icon
2307
PUT
Garrett Motion
GTX
$5.57B
$1.07M ﹤0.01%
140,700
+140,200
+28,040% +$1.12M
CLDX icon
2308
Celldex Therapeutics
CLDX
$3.28B
$1.06M ﹤0.01%
31,365
+11,241
+56% +$379K
BCRX icon
2309
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.06M ﹤0.01%
151,100
-4,600
-3% -$36.9K
SOHU
2310
PUT
Sohu.com
SOHU
$357M
$1.06M ﹤0.01%
+96,400
New +$1.22M
FTI icon
2311
PUT
TechnipFMC
FTI
$27.3B
$1.06M ﹤0.01%
63,900
-35,200
-36% -$496K
NTNX icon
2312
PUT
Nutanix
NTNX
$16.9B
$1.06M ﹤0.01%
37,800
+6,400
+20% +$170K
PCG icon
2313
PUT
PG&E
PCG
$38.5B
$1.06M ﹤0.01%
61,300
+4,300
+8% +$72.8K
DNN icon
2314
CALL
Denison Mines
DNN
$2.91B
$1.05M ﹤0.01%
843,600
+130,000
+18% +$144K
TRIP icon
2315
CALL
TripAdvisor
TRIP
$1.26B
$1.05M ﹤0.01%
63,900
-16,300
-20% -$276K
DAR icon
2316
CALL
Darling Ingredients
DAR
$9.44B
$1.05M ﹤0.01%
16,500
+2,600
+19% +$158K
HIMX
2317
PUT
Himax Technologies
HIMX
$2.55B
$1.05M ﹤0.01%
155,800
+12,200
+8% +$85.6K
AAOI icon
2318
CALL
Applied Optoelectronics
AAOI
$11.5B
$1.05M ﹤0.01%
175,800
+175,700
+175,700% +$461K
SPWR
2319
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M ﹤0.01%
106,800
-37,600
-26% -$439K
ADSK icon
2320
PUT
Autodesk
ADSK
$52.6B
$1.04M ﹤0.01%
5,100
-10,200
-67% -$2.04M
BBWI icon
2321
Bath & Body Works
BBWI
$4.1B
$1.04M ﹤0.01%
27,811
-23,240
-46% -$850K
FIVE icon
2322
PUT
Five Below
FIVE
$13.5B
$1.04M ﹤0.01%
5,300
+1,400
+36% +$274K
OTIS icon
2323
PUT
Otis Worldwide
OTIS
$28.2B
$1.04M ﹤0.01%
11,700
-600
-5% -$50.5K
VCEL icon
2324
CALL
Vericel Corp
VCEL
$2.31B
$1.04M ﹤0.01%
27,700
-700
-2% -$23K
OLED icon
2325
CALL
Universal Display
OLED
$4.19B
$1.04M ﹤0.01%
7,200
+1,000
+16% +$143K
91 92
93
94 95

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.