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
CROX icon
326
CALL
Crocs
CROX
$6.69B
$23.5M 0.05%
342,400
+8,600
+3% +$597K
D icon
327
CALL
Dominion Energy
D
$62.5B
$23.5M 0.05%
339,800
+143,200
+73% +$11.6M
CCI icon
328
PUT
Crown Castle
CCI
$32.7B
$23.5M 0.05%
162,300
-16,900
-9% -$2.89M
SIVB
329
CALL
DELISTED
SVB Financial Group
SIVB
$23.4M 0.05%
69,700
+39,000
+127% +$15.7M
ABNB icon
330
CALL
Airbnb
ABNB
$83.7B
$23.3M 0.05%
222,100
-248,100
-53% -$27.5M
NTR icon
331
CALL
Nutrien
NTR
$32.7B
$23.3M 0.05%
279,500
-146,600
-34% -$12.6M
TJX icon
332
PUT
TJX Companies
TJX
$170B
$23.2M 0.05%
373,600
-40,100
-10% -$2.52M
MRNA icon
333
Moderna
MRNA
$21.5B
$23.2M 0.05%
196,090
+52,331
+36% +$7.94M
NEE icon
334
NextEra Energy
NEE
$187B
$23M 0.05%
293,668
+151,711
+107% +$12.9M
ORA icon
335
CALL
Ormat Technologies
ORA
$6.11B
$22.9M 0.05%
265,500
-369,500
-58% -$32.9M
VRTX icon
336
CALL
Vertex Pharmaceuticals
VRTX
$121B
$22.8M 0.04%
78,600
-57,400
-42% -$16.5M
NSC icon
337
CALL
Norfolk Southern
NSC
$78.8B
$22.7M 0.04%
108,500
+9,900
+10% +$2.38M
AZO icon
338
CALL
AutoZone
AZO
$48.3B
$22.7M 0.04%
10,600
+600
+6% +$1.31M
ARCH
339
PUT
DELISTED
Arch Resources, Inc.
ARCH
$22.7M 0.04%
191,200
+115,100
+151% +$15.9M
DHR icon
340
PUT
Danaher
DHR
$135B
$22.5M 0.04%
98,474
-73,320
-43% -$17.9M
GD icon
341
CALL
General Dynamics
GD
$105B
$22.5M 0.04%
106,200
+11,800
+13% +$2.67M
WMT icon
342
PUT
Walmart Inc
WMT
$871B
$22.5M 0.04%
521,100
+180,300
+53% +$7.9M
NUE icon
343
CALL
Nucor
NUE
$56.4B
$22.5M 0.04%
209,900
-90,100
-30% -$11.3M
RY icon
344
CALL
Royal Bank of Canada
RY
$291B
$22.4M 0.04%
249,300
-21,800
-8% -$2.09M
AR icon
345
Antero Resources
AR
$10.9B
$22.3M 0.04%
731,704
-337,568
-32% -$12.5M
ASML icon
346
PUT
ASML
ASML
$675B
$22.3M 0.04%
53,700
-24,000
-31% -$12M
AMR icon
347
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$22.3M 0.04%
162,900
+147,300
+944% +$20.5M
MMM icon
348
CALL
3M
MMM
$89B
$22.2M 0.04%
240,755
-36,837
-13% -$4.04M
PRGO icon
349
PUT
Perrigo
PRGO
$1.4B
$22.2M 0.04%
623,200
-23,600
-4% -$948K
MDB icon
350
CALL
MongoDB
MDB
$24B
$22.2M 0.04%
111,700
+32,600
+41% +$9.51M
12 13
14
15 16

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.