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
BAH icon
3501
PUT
Booz Allen Hamilton
BAH
$8.39B
$379K ﹤0.01%
4,100
-2,500
-38% -$237K
FIZZ icon
3502
National Beverage
FIZZ
$2.96B
$379K ﹤0.01%
9,828
+7,713
+365% +$386K
SUI icon
3503
CALL
Sun Communities
SUI
$15.2B
$379K ﹤0.01%
2,800
-6,800
-71% -$1.08M
TFC icon
3504
PUT
Truist Financial
TFC
$63.3B
$379K ﹤0.01%
8,700
+1,600
+23% +$77K
API
3505
Agora
API
$338M
$378K ﹤0.01%
104,199
+36,421
+54% +$172K
IOT icon
3506
PUT
Samsara
IOT
$21.7B
$377K ﹤0.01%
31,200
-9,200
-23% -$130K
NTP
3507
DELISTED
Nam Tai Property Inc.
NTP
$377K ﹤0.01%
89,454
-400
-0.4% -$1.69K
AOUT icon
3508
CALL
American Outdoor Brands
AOUT
$155M
$375K ﹤0.01%
42,800
-54,400
-56% -$462K
GMED icon
3509
CALL
Globus Medical
GMED
$10.7B
$375K ﹤0.01%
6,300
-13,900
-69% -$837K
OPLN
3510
CALL
Openlane
OPLN
$4.21B
$374K ﹤0.01%
33,500
-55,100
-62% -$828K
LEGN icon
3511
Legend Biotech
LEGN
$3.59B
$374K ﹤0.01%
9,175
+9,108
+13,594% +$428K
OSCR icon
3512
Oscar Health
OSCR
$9.41B
$374K ﹤0.01%
74,931
-47,970
-39% -$280K
TGNA
3513
CALL
DELISTED
TEGNA Inc
TGNA
$374K ﹤0.01%
18,100
-700
-4% -$14.8K
ATI icon
3514
CALL
ATI
ATI
$25.6B
$373K ﹤0.01%
14,000
-25,300
-64% -$704K
OPLN
3515
Openlane
OPLN
$4.21B
$373K ﹤0.01%
33,375
+588
+2% +$8.83K
SHLX
3516
DELISTED
Shell Midstream Partners, L.P.
SHLX
$373K ﹤0.01%
+23,610
New +$365K
PBI icon
3517
Pitney Bowes
PBI
$2.4B
$372K ﹤0.01%
159,717
+138,241
+644% +$444K
STRY
3518
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$372K ﹤0.01%
249,400
-151,700
-38% -$432K
CTIC
3519
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$372K ﹤0.01%
63,851
-98,584
-61% -$614K
BSM icon
3520
PUT
Black Stone Minerals
BSM
$3.18B
$371K ﹤0.01%
23,700
+200
+0.9% +$3.04K
FLNG icon
3521
PUT
FLEX LNG
FLNG
$1.69B
$371K ﹤0.01%
11,700
-5,400
-32% -$171K
LPSN icon
3522
LivePerson
LPSN
$21.8M
$371K ﹤0.01%
2,628
+374
+17% +$71.7K
CDMO
3523
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$371K ﹤0.01%
19,400
+12,100
+166% +$220K
QUOT
3524
PUT
DELISTED
Quotient Technology Inc
QUOT
$371K ﹤0.01%
160,500
+149,100
+1,308% +$366K
TTM
3525
DELISTED
Tata Motors Limited
TTM
$371K ﹤0.01%
+15,283
New +$429K
139 140
141
142 143

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.