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
MTSI icon
3176
MACOM Technology Solutions
MTSI
$19.2B
$530K ﹤0.01%
10,234
+2,386
+30% +$131K
VZIO
3177
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$529K ﹤0.01%
60,500
+14,400
+31% +$145K
DNUT icon
3178
PUT
Krispy Kreme
DNUT
$548M
$528K ﹤0.01%
45,800
+21,000
+85% +$276K
NEOG icon
3179
Neogen
NEOG
$2.62B
$528K ﹤0.01%
+37,807
New +$761K
INSW icon
3180
CALL
International Seaways
INSW
$4.76B
$527K ﹤0.01%
15,000
+13,500
+900% +$374K
OSK icon
3181
PUT
Oshkosh
OSK
$8.79B
$527K ﹤0.01%
7,500
+2,500
+50% +$203K
GNPX icon
3182
CALL
Genprex
GNPX
$3.02M
$526K ﹤0.01%
8
+3
+60% +$210K
SPXU icon
3183
ProShares UltraPro Short S&P 500
SPXU
$406M
$526K ﹤0.01%
1,172
-2,222
-65% -$762K
PTGX icon
3184
CALL
Protagonist Therapeutics
PTGX
$8.79B
$525K ﹤0.01%
62,300
-38,400
-38% -$363K
SUPV
3185
CALL
Grupo Supervielle
SUPV
$828M
$525K ﹤0.01%
299,900
-65,700
-18% -$111K
ROST icon
3186
Ross Stores
ROST
$80.5B
$523K ﹤0.01%
6,205
-25,654
-81% -$2.18M
FWONA icon
3187
CALL
Liberty Media Series A
FWONA
$22.5B
$522K ﹤0.01%
+14,309
New +$797K
LZ icon
3188
PUT
LegalZoom.com
LZ
$1.35B
$522K ﹤0.01%
60,900
-56,900
-48% -$589K
DIN icon
3189
PUT
Dine Brands
DIN
$456M
$521K ﹤0.01%
8,200
– –
CAG icon
3190
Conagra Brands
CAG
$6.94B
$520K ﹤0.01%
15,934
-3,184
-17% -$109K
GRMN
3191
Garmin
GRMN
$56.7B
$519K ﹤0.01%
+6,468
New +$611K
PRTY
3192
CALL
DELISTED
Party City Holdco Inc.
PRTY
$519K ﹤0.01%
328,600
+110,700
+51% +$186K
RACE icon
3193
PUT
Ferrari
RACE
$69.3B
$518K ﹤0.01%
2,800
-1,000
-26% -$199K
BC icon
3194
PUT
Brunswick
BC
$5.13B
$517K ﹤0.01%
7,900
+6,900
+690% +$518K
EWBC icon
3195
CALL
East-West Bancorp
EWBC
$17.9B
$517K ﹤0.01%
7,700
+3,600
+88% +$256K
GSM icon
3196
FerroAtlántica
GSM
$594M
$517K ﹤0.01%
97,910
-75,242
-43% -$466K
PMCB icon
3197
PUT
PharmaCyte Biotech
PMCB
$6.18M
$517K ﹤0.01%
215,600
– –
UONE icon
3198
PUT
Urban One Class A
UONE
$22.8M
$517K ﹤0.01%
9,780
+9,700
+12,125% +$543K
SJR
3199
PUT
DELISTED
Shaw Communications Inc.
SJR
$516K ﹤0.01%
21,200
+21,100
+21,100% +$559K
ARMK icon
3200
Aramark
ARMK
$15B
$515K ﹤0.01%
22,861
+11,721
+105% +$292K
126 127
128
129 130

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.