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
XOM icon
26
CALL
ExxonMobil
XOM
$651B
$162M 0.32%
1,855,900
-781,400
-30% -$71.3M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
$160M 0.31%
13,153,000
-8,605,000
-40% -$136M
PFE icon
28
CALL
Pfizer
PFE
$140B
$157M 0.31%
3,592,400
-258,700
-7% -$12.6M
AAPL icon
29
Apple
AAPL
$4.89T
$149M 0.29%
+1,081,555
New +$170M
MRK icon
30
CALL
Merck
MRK
$324B
$149M 0.29%
1,726,600
-97,100
-5% -$8.67M
AR icon
31
CALL
Antero Resources
AR
$10.9B
$144M 0.28%
4,727,100
-1,116,500
-19% -$41.2M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$5.89B
$141M 0.28%
3,738,700
-2,188,800
-37% -$97.4M
ARKK icon
33
CALL
ARK Innovation ETF
ARKK
$5.89B
$140M 0.28%
3,709,000
-851,300
-19% -$37.9M
ENPH icon
34
CALL
Enphase Energy
ENPH
$4.84B
$137M 0.27%
494,700
-39,700
-7% -$10.7M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$134M 0.26%
991,100
-912,000
-48% -$148M
UBER icon
36
CALL
Uber
UBER
$134B
$134M 0.26%
5,064,200
-428,400
-8% -$11.8M
JD icon
37
CALL
JD.com
JD
$40.8B
$127M 0.25%
2,533,400
+316,200
+14% +$18.7M
MSTR icon
38
CALL
Strategy Inc
MSTR
$33.5B
$127M 0.25%
6,001,000
+1,252,000
+26% +$31.4M
LLY icon
39
CALL
Eli Lilly
LLY
$1.07T
$127M 0.25%
392,100
+53,400
+16% +$16.9M
NFLX icon
40
PUT
Netflix
NFLX
$292B
$123M 0.24%
5,207,000
-31,000
-0.6% -$689K
MRNA icon
41
CALL
Moderna
MRNA
$21.5B
$121M 0.24%
1,027,100
-748,400
-42% -$114M
BABA icon
42
PUT
Alibaba
BABA
$269B
$121M 0.24%
1,515,600
-513,800
-25% -$48.9M
OXY icon
43
CALL
Occidental Petroleum
OXY
$57B
$120M 0.24%
1,954,800
-119,500
-6% -$7.65M
BIIB icon
44
PUT
Biogen
BIIB
$29.9B
$120M 0.24%
448,900
+163,500
+57% +$34.7M
DIA icon
45
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$113M 0.22%
391,900
-14,400
-4% -$4.58M
JPM icon
46
PUT
JPMorgan Chase
JPM
$939B
$112M 0.22%
1,067,100
-306,100
-22% -$35.1M
CVX icon
47
CALL
Chevron
CVX
$388B
$111M 0.22%
772,300
+8,000
+1% +$1.22M
IBM icon
48
CALL
IBM
IBM
$202B
$109M 0.21%
920,100
-128,600
-12% -$16.9M
ABBV icon
49
CALL
AbbVie
ABBV
$458B
$108M 0.21%
805,100
-230,900
-22% -$33.1M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$105M 0.21%
+1,659,607
New +$141M
1
2
3 4 5

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.