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 1.31%
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
PRVA icon
4451
CALL
Privia Health
PRVA
$3.02B
$143K ﹤0.01%
4,200
+3,600
+600% +$133K
NEUE
4452
DELISTED
NeueHealth
NEUE
$143K ﹤0.01%
1,702
-846
-33% -$112K
CTEV
4453
PUT
Claritev Corp
CTEV
$455M
$143K ﹤0.01%
1,250
-1,053
-46% -$174K
RUTH
4454
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$143K ﹤0.01%
8,500
-12,100
-59% -$214K
TCRR
4455
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$143K ﹤0.01%
79,200
+18,400
+30% +$53.4K
MNTS icon
4456
Momentus
MNTS
$86.3M
$142K ﹤0.01%
8
– –
TNET icon
4457
CALL
TriNet
TNET
$3.17B
$142K ﹤0.01%
2,000
-1,500
-43% -$122K
TOON icon
4458
Kartoon Studios
TOON
$36.6M
$142K ﹤0.01%
23,544
+3,399
+17% +$25K
WW
4459
PUT
DELISTED
WW International
WW
$142K ﹤0.01%
36,200
+19,400
+115% +$118K
SCPL
4460
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$142K ﹤0.01%
+12,067
New +$150K
STCN
4461
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$142K ﹤0.01%
11,079
+2,550
+30% +$32.3K
ATHX
4462
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$142K ﹤0.01%
76,500
+71,972
+1,589% +$314K
FE icon
4463
PUT
FirstEnergy
FE
$28B
$141K ﹤0.01%
3,800
-600
-14% -$23.7K
LKFT
4464
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$141K ﹤0.01%
3,300
-12,000
-78% -$615K
ORLY icon
4465
CALL
O'Reilly Automotive
ORLY
$74.7B
$141K ﹤0.01%
3,000
-130,500
-98% -$6.09M
TGLS icon
4466
PUT
Tecnoglass Holdings Inc.
TGLS
$2.07B
$141K ﹤0.01%
6,700
+500
+8% +$10.9K
ACHV icon
4467
Achieve Life Sciences
ACHV
$655M
$140K ﹤0.01%
42,461
+24,247
+133% +$116K
NUS icon
4468
PUT
Nu Skin
NUS
$260M
$140K ﹤0.01%
+4,200
New +$175K
RVPH
4469
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$140K ﹤0.01%
4,405
+4,070
+1,215% +$112K
UPLD icon
4470
Upland Software
UPLD
$14.3M
$140K ﹤0.01%
+1,725
New +$191K
POST icon
4471
PUT
Post Holdings
POST
$4.09B
$139K ﹤0.01%
+1,700
New +$147K
SPWH icon
4472
CALL
Sportsman's Warehouse
SPWH
$45.3M
$139K ﹤0.01%
16,800
+1,600
+11% +$15.2K
WWW icon
4473
CALL
Wolverine World Wide
WWW
$1.6B
$139K ﹤0.01%
900
+800
+800% +$16.5K
SEI
4474
CALL
Solaris Energy Infrastructure
SEI
$3.6B
$139K ﹤0.01%
14,900
– –
UPH
4475
DELISTED
UpHealth, Inc.
UPH
$139K ﹤0.01%
26,213
-2,000
-7% -$12K
177 178
179
180 181

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.