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
GAN
5126
PUT
DELISTED
GAN Ltd
GAN
$69K ﹤0.01%
31,200
-16,400
-34% -$49.8K
IMUX icon
5127
CALL
Immunic
IMUX
$192M
$69K ﹤0.01%
2,180
-1,960
-47% -$82K
IMUX icon
5128
Immunic
IMUX
$192M
$69K ﹤0.01%
2,175
+2,134
+5,205% +$89.3K
INTT icon
5129
inTEST
INTT
$167M
$69K ﹤0.01%
+9,031
New +$74K
MAPS
5130
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$69K ﹤0.01%
42,900
+11,200
+35% +$31.8K
PLCE icon
5131
Children's Place
PLCE
$56.3M
$69K ﹤0.01%
2,243
-9,282
-81% -$390K
PODD icon
5132
CALL
Insulet
PODD
$11.8B
$69K ﹤0.01%
300
-17,800
-98% -$4.46M
PRLB icon
5133
CALL
Protolabs
PRLB
$1.91B
$69K ﹤0.01%
1,900
+100
+6% +$4.33K
QBTS icon
5134
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$69K ﹤0.01%
+8,800
New +$70.5K
VEON icon
5135
VEON
VEON
$3.68B
$69K ﹤0.01%
8,562
-23,376
-73% -$256K
OLK
5136
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$69K ﹤0.01%
5,700
-4,300
-43% -$65.9K
AHCO icon
5137
PUT
AdaptHealth
AHCO
$1.47B
$68K ﹤0.01%
3,600
-5,200
-59% -$107K
ALSN icon
5138
PUT
Allison Transmission
ALSN
$9.65B
$68K ﹤0.01%
+200
New +$7.48K
BRX icon
5139
CALL
Brixmor Property Group
BRX
$9.68B
$68K ﹤0.01%
3,700
-5,200
-58% -$112K
LAKE icon
5140
Lakeland Industries
LAKE
$117M
$68K ﹤0.01%
5,908
+200
+4% +$2.85K
LPG icon
5141
PUT
Dorian LPG
LPG
$1.97B
$68K ﹤0.01%
5,000
-13,300
-73% -$200K
LX
5142
LexinFintech Holdings
LX
$242M
$68K ﹤0.01%
40,443
+7,600
+23% +$15.3K
OBE
5143
Obsidian Energy
OBE
$678M
$68K ﹤0.01%
9,530
-5,216
-35% -$42.3K
WWR icon
5144
CALL
Westwater Resources
WWR
$55M
$68K ﹤0.01%
59,600
+1,700
+3% +$2.2K
ATYR
5145
PUT
aTyr Pharma
ATYR
$48.2M
$68K ﹤0.01%
22,600
+5,700
+34% +$19.1K
VCSA
5146
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$68K ﹤0.01%
+1,105
New +$76.6K
BIRD icon
5147
PUT
Smartbird Inc
BIRD
$19.8M
$67K ﹤0.01%
1,100
-35
-3% -$3.1K
LAW icon
5148
CALL
CS Disco
LAW
$261M
$67K ﹤0.01%
6,700
+1,000
+18% +$18.2K
MFC icon
5149
PUT
Manulife Financial
MFC
$74B
$67K ﹤0.01%
4,300
-18,200
-81% -$319K
PPC icon
5150
CALL
Pilgrim's Pride
PPC
$6.65B
$67K ﹤0.01%
2,900
-86,600
-97% -$2.5M
204 205
206
207 208

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.