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
GTLB icon
2376
GitLab
GTLB
$6.58B
$988K ﹤0.01%
19,325
+8,622
+81% +$320K
M icon
2377
Macy's
M
$6.68B
$983K ﹤0.01%
61,245
+35,423
+137% +$567K
NFE icon
2378
PUT
New Fortress Energy
NFE
$101M
$983K ﹤0.01%
36,700
-74,100
-67% -$2.15M
KR icon
2379
PUT
Kroger
KR
$34.8B
$982K ﹤0.01%
20,900
+1,200
+6% +$57.2K
NOG icon
2380
PUT
Northern Oil and Gas
NOG
$2.35B
$982K ﹤0.01%
28,600
-38,300
-57% -$1.24M
GPC icon
2381
CALL
Genuine Parts
GPC
$18.7B
$982K ﹤0.01%
5,800
+4,200
+263% +$687K
SU icon
2382
Suncor Energy
SU
$70.3B
$981K ﹤0.01%
33,471
-129,848
-80% -$3.88M
TXT icon
2383
CALL
Textron
TXT
$15.4B
$981K ﹤0.01%
14,500
+2,700
+23% +$178K
STLD icon
2384
PUT
Steel Dynamics
STLD
$37.6B
$980K ﹤0.01%
9,000
-10,800
-55% -$1.1M
MESO
2385
Mesoblast
MESO
$2.07B
$979K ﹤0.01%
125,176
+49,590
+66% +$354K
SPT icon
2386
PUT
Sprout Social
SPT
$621M
$979K ﹤0.01%
21,200
+14,700
+226% +$699K
CNP icon
2387
CALL
CenterPoint Energy
CNP
$26.8B
$977K ﹤0.01%
33,500
-16,200
-33% -$479K
FIS icon
2388
Fidelity National Information Services
FIS
$22.1B
$976K ﹤0.01%
17,842
-12,197
-41% -$671K
KWR icon
2389
CALL
Quaker Houghton
KWR
$2.92B
$975K ﹤0.01%
+5,000
New +$978K
GRAB icon
2390
PUT
Grab
GRAB
$14.9B
$973K ﹤0.01%
283,800
-104,100
-27% -$324K
IRTC icon
2391
PUT
iRhythm Holdings
IRTC
$4.2B
$970K ﹤0.01%
9,300
+6,700
+258% +$804K
FVRR icon
2392
CALL
Fiverr
FVRR
$339M
$968K ﹤0.01%
37,200
-12,200
-25% -$368K
PBI icon
2393
CALL
Pitney Bowes
PBI
$2.39B
$965K ﹤0.01%
272,500
-107,000
-28% -$371K
DXC icon
2394
PUT
DXC Technology
DXC
$1.73B
$965K ﹤0.01%
36,100
+33,100
+1,103% +$824K
THO icon
2395
PUT
Thor Industries
THO
$4.14B
$963K ﹤0.01%
9,300
+1,700
+22% +$144K
WNC icon
2396
CALL
Wabash National
WNC
$527M
$962K ﹤0.01%
+37,500
New +$922K
LFCR icon
2397
CALL
Lifecore Biomedical
LFCR
$190M
$960K ﹤0.01%
99,300
+92,000
+1,260% +$562K
ERF
2398
DELISTED
Enerplus Corporation
ERF
$958K ﹤0.01%
+66,199
New +$965K
HUBS icon
2399
PUT
HubSpot
HUBS
$10.5B
$958K ﹤0.01%
1,800
+300
+20% +$141K
LEU icon
2400
CALL
Centrus Energy
LEU
$3.82B
$957K ﹤0.01%
29,400
-2,500
-8% -$77.4K
94 95
96
97 98

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.