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
XYL icon
2326
PUT
Xylem
XYL
$28.1B
$1.04M ﹤0.01%
9,200
+8,900
+2,967% +$941K
IAG icon
2327
IAMGOLD
IAG
$10.5B
$1.04M ﹤0.01%
393,926
+173,358
+79% +$502K
GEHC icon
2328
GE HealthCare
GEHC
$32.4B
$1.03M ﹤0.01%
+12,696
New +$1.01M
PMT
2329
CALL
PennyMac Mortgage Investment
PMT
$842M
$1.03M ﹤0.01%
76,500
+27,100
+55% +$331K
EWCZ
2330
CALL
DELISTED
European Wax Center
EWCZ
$1.03M ﹤0.01%
55,200
+37,800
+217% +$676K
SMG icon
2331
CALL
ScottsMiracle-Gro
SMG
$3.66B
$1.03M ﹤0.01%
16,400
+600
+4% +$40.2K
LITE icon
2332
PUT
Lumentum
LITE
$69.3B
$1.03M ﹤0.01%
18,100
+8,000
+79% +$400K
RKLB icon
2333
PUT
Rocket Lab Corp
RKLB
$51.8B
$1.02M ﹤0.01%
170,800
+29,500
+21% +$135K
BOOT icon
2334
PUT
Boot Barn
BOOT
$4.95B
$1.02M ﹤0.01%
+12,100
New +$887K
VTNR
2335
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.02M ﹤0.01%
163,700
+106,600
+187% +$751K
PAYO icon
2336
CALL
Payoneer
PAYO
$2.41B
$1.02M ﹤0.01%
212,600
-72,400
-25% -$362K
SWN
2337
PUT
DELISTED
Southwestern Energy Company
SWN
$1.02M ﹤0.01%
169,900
-34,100
-17% -$176K
ROST icon
2338
PUT
Ross Stores
ROST
$81.9B
$1.02M ﹤0.01%
9,100
+1,400
+18% +$147K
ELAN icon
2339
PUT
Elanco Animal Health
ELAN
$11.1B
$1.02M ﹤0.01%
101,400
+82,200
+428% +$763K
CAVA icon
2340
CALL
CAVA Group
CAVA
$7.27B
$1.02M ﹤0.01%
+24,900
New +$1.03M
ORI icon
2341
CALL
Old Republic International
ORI
$10.4B
$1.02M ﹤0.01%
40,500
+18,100
+81% +$453K
BRFS
2342
CALL
DELISTED
BRF SA
BRFS
$1.02M ﹤0.01%
536,500
+527,500
+5,861% +$813K
LYB icon
2343
LyondellBasell Industries
LYB
$19.2B
$1.02M ﹤0.01%
11,093
-12,160
-52% -$1.11M
CLX icon
2344
CALL
Clorox
CLX
$12.7B
$1.02M ﹤0.01%
6,400
-60,800
-90% -$9.81M
CLX icon
2345
PUT
Clorox
CLX
$12.7B
$1.02M ﹤0.01%
6,400
+300
+5% +$48.4K
VNT icon
2346
CALL
Vontier
VNT
$4.74B
$1.02M ﹤0.01%
31,600
-29,500
-48% -$850K
ALK icon
2347
Alaska Air
ALK
$5.58B
$1.02M ﹤0.01%
19,121
+13,009
+213% +$591K
CBRL icon
2348
PUT
Cracker Barrel
CBRL
$1.29B
$1.02M ﹤0.01%
10,900
+9,600
+738% +$986K
TK icon
2349
CALL
Teekay
TK
$985M
$1.02M ﹤0.01%
168,100
-27,200
-14% -$159K
PLUG icon
2350
Plug Power
PLUG
$3.04B
$1.02M ﹤0.01%
97,701
-50,726
-34% -$462K
92 93
94
95 96

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.