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
ALLG
2726
CALL
DELISTED
Allego N.V.
ALLG
$862K ﹤0.01%
+197,700
New +$877K
CLW icon
2727
CALL
Clearwater Paper
CLW
$341M
$861K ﹤0.01%
22,900
+9,600
+72% +$380K
LGND icon
2728
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$861K ﹤0.01%
16,030
-160
-1% -$9.41K
LRN icon
2729
PUT
Stride
LRN
$3.53B
$857K ﹤0.01%
20,400
-11,900
-37% -$479K
REI icon
2730
CALL
Ring Energy
REI
$315M
$856K ﹤0.01%
369,100
-64,100
-15% -$175K
SOL
2731
DELISTED
Emeren Group
SOL
$856K ﹤0.01%
169,759
+71,829
+73% +$409K
ALKS icon
2732
CALL
Alkermes
ALKS
$8.39B
$855K ﹤0.01%
38,300
+15,200
+66% +$395K
FXC icon
2733
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$854K ﹤0.01%
12,054
+11,069
+1,124% +$829K
IQ icon
2734
PUT
iQIYI
IQ
$1.24B
$853K ﹤0.01%
314,600
+44,800
+17% +$166K
TDS icon
2735
CALL
Telephone and Data Systems
TDS
$3.82B
$851K ﹤0.01%
61,200
-34,200
-36% -$544K
CERE
2736
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$851K ﹤0.01%
30,100
+27,100
+903% +$807K
AMRX icon
2737
Amneal Pharmaceuticals
AMRX
$5.91B
$850K ﹤0.01%
421,009
-71,279
-14% -$200K
DBRG icon
2738
DigitalBridge
DBRG
$2.93B
$849K ﹤0.01%
67,882
-82,414
-55% -$1.59M
IONS icon
2739
CALL
Ionis Pharmaceuticals
IONS
$8.81B
$849K ﹤0.01%
19,200
-7,400
-28% -$312K
SMCI icon
2740
Super Micro Computer
SMCI
$17.9B
$849K ﹤0.01%
+154,230
New +$879K
VNO icon
2741
Vornado Realty Trust
VNO
$7.55B
$849K ﹤0.01%
36,655
+10,987
+43% +$306K
APT icon
2742
PUT
Alpha Pro Tech
APT
$50.7M
$848K ﹤0.01%
209,500
-49,600
-19% -$216K
PPLI
2743
PUT
People Inc
PPLI
$3.08B
$847K ﹤0.01%
18,651
+9,143
+96% +$515K
UNP icon
2744
Union Pacific
UNP
$172B
$847K ﹤0.01%
+4,347
New +$962K
SWCH
2745
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$846K ﹤0.01%
25,100
-38,500
-61% -$1.3M
AGNT
2746
CALL
AGNT Inc
AGNT
$641M
$845K ﹤0.01%
75,400
-2,900
-4% -$40.4K
CAN
2747
CALL
Canaan Creative
CAN
$182M
$844K ﹤0.01%
257,200
+8,200
+3% +$29.9K
DXC icon
2748
DXC Technology
DXC
$1.82B
$844K ﹤0.01%
+34,490
New +$948K
HUT
2749
Hut 8
HUT
$12.2B
$844K ﹤0.01%
94,826
+9,068
+11% +$94.4K
UUUU icon
2750
PUT
Energy Fuels
UUUU
$2.93B
$844K ﹤0.01%
137,900
-66,200
-32% -$423K
108 109
110
111 112

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.