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
-1.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$50.9B
AUM Growth
-$12.9B
Cap. Flow
-$13.9B
Cap. Flow %
-27.26%
Top 10 Hldgs %
35.15%
Holding
8,742
New
983
Increased
2,392
Reduced
3,660
Closed
1,226

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$290M
2
AAPL icon
Apple
AAPL
+$170M
3
AMD icon
Advanced Micro Devices
AMD
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BA icon
Boeing
BA
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
First Solar
FSLR
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.32%
3 Healthcare 0.81%
4 Energy 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
2626
DELISTED
LL Flooring Holdings, Inc.
LL
$948K ﹤0.01%
136,785
-7,541
-5% -$67.8K
FSM icon
2627
CALL
Fortuna Silver Mines
FSM
$2.66B
$947K ﹤0.01%
375,700
-80,600
-18% -$205K
IIPR icon
2628
PUT
Innovative Industrial Properties
IIPR
$1.76B
$947K ﹤0.01%
10,700
-9,800
-48% -$951K
HYZN
2629
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$947K ﹤0.01%
11,136
-764
-6% -$100K
CL icon
2630
Colgate-Palmolive
CL
$73.3B
$946K ﹤0.01%
13,472
-32,454
-71% -$2.54M
INCY icon
2631
CALL
Incyte
INCY
$24.9B
$946K ﹤0.01%
14,200
+300
+2% +$22.2K
HL icon
2632
CALL
Hecla Mining
HL
$10B
$944K ﹤0.01%
239,500
-453,500
-65% -$1.84M
CDE icon
2633
CALL
Coeur Mining
CDE
$15.9B
$943K ﹤0.01%
275,800
-21,100
-7% -$62.6K
TK icon
2634
PUT
Teekay
TK
$983M
$943K ﹤0.01%
262,600
+32,200
+14% +$107K
PM icon
2635
Philip Morris
PM
$299B
$938K ﹤0.01%
+11,300
New +$1.08M
VIEW
2636
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$938K ﹤0.01%
11,668
-4,722
-29% -$537K
DNUT icon
2637
Krispy Kreme
DNUT
$553M
$936K ﹤0.01%
81,176
-2,622
-3% -$34.5K
DORM icon
2638
CALL
Dorman Products
DORM
$3.98B
$936K ﹤0.01%
+11,400
New +$1.12M
PAYO icon
2639
Payoneer
PAYO
$2.42B
$936K ﹤0.01%
154,724
-20,988
-12% -$122K
DB icon
2640
Deutsche Bank
DB
$69.6B
$934K ﹤0.01%
126,269
-747,470
-86% -$6.35M
ZTS icon
2641
PUT
Zoetis
ZTS
$31.9B
$934K ﹤0.01%
6,300
-11,000
-64% -$1.84M
IMAX icon
2642
PUT
IMAX
IMAX
$2.61B
$933K ﹤0.01%
66,100
-4,600
-7% -$73.8K
ALKS icon
2643
Alkermes
ALKS
$8.39B
$932K ﹤0.01%
+41,724
New +$1.09M
DEN
2644
CALL
DELISTED
Denbury Inc.
DEN
$932K ﹤0.01%
10,800
+6,700
+163% +$513K
MAA icon
2645
PUT
Mid-America Apartment Communities
MAA
$15.5B
$930K ﹤0.01%
6,000
+1,000
+20% +$172K
RDFN
2646
PUT
DELISTED
Redfin
RDFN
$930K ﹤0.01%
159,300
-124,800
-44% -$1.11M
PING
2647
PUT
DELISTED
Ping Identity Holding Corp.
PING
$929K ﹤0.01%
33,100
-9,500
-22% -$236K
AMWL icon
2648
American Well
AMWL
$181M
$925K ﹤0.01%
12,883
+3,459
+37% +$303K
GOGO icon
2649
Gogo Inc
GOGO
$559M
$925K ﹤0.01%
76,300
+11,147
+17% +$169K
APP icon
2650
PUT
Applovin
APP
$136B
$924K ﹤0.01%
47,400
-33,900
-42% -$1.01M
104 105
106
107 108

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Group One Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Group One Trading held 8,742 positions worth $50.9B, down 20% from $63.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $13.9B in Q3 2022, closing 1,226 positions and reducing 3,660 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Tesla worth $276M.

  • Group One Trading's largest Q3 2022 buy was Tesla: 1,040,074 shares worth $276M.
  • Group One Trading added most to NVIDIA in Q3 2022, an estimated $97.1M increase.
  • Group One Trading's biggest Q3 2022 reduction was TSMC, cutting an estimated $111M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $101M.
  • Group One Trading's ten largest holdings make up 35% of its $50.9B portfolio in Q3 2022.
  • Group One Trading opened 983 new positions and closed 1,226 in Q3 2022.
  • Group One Trading's portfolio value fell 20% quarter-over-quarter to $50.9B.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.