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
TRHC
5351
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54K ﹤0.01%
11,200
+100
+0.9% +$429
MNRL
5352
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$54K ﹤0.01%
2,200
+2,100
+2,100% +$56.1K
CYBE
5353
PUT
DELISTED
Cyberoptics Corp
CYBE
$54K ﹤0.01%
100
– –
ABUS icon
5354
PUT
Arbutus Biopharma
ABUS
$857M
$53K ﹤0.01%
27,500
-16,300
-37% -$38.4K
AGIO icon
5355
Agios Pharmaceuticals
AGIO
$1.79B
$53K ﹤0.01%
1,889
-38,031
-95% -$1.02M
ATEN icon
5356
CALL
A10 Networks
ATEN
$2.13B
$53K ﹤0.01%
4,000
+100
+3% +$1.42K
CMC icon
5357
PUT
Commercial Metals
CMC
$7.6B
$53K ﹤0.01%
1,500
– –
CPSH icon
5358
PUT
CPS Technologies
CPSH
$75.5M
$53K ﹤0.01%
18,700
+15,400
+467% +$52.2K
ECVT icon
5359
Ecovyst
ECVT
$1.32B
$53K ﹤0.01%
6,240
-2,400
-28% -$22.8K
IIIN icon
5360
PUT
Insteel Industries
IIIN
$593M
$53K ﹤0.01%
+200
New +$6.2K
JAMF
5361
DELISTED
Jamf
JAMF
$53K ﹤0.01%
+2,409
New +$59.6K
LESL icon
5362
Leslie's
LESL
$8.9M
$53K ﹤0.01%
181
-773
-81% -$232K
LOVE
5363
CALL
DELISTED
LoveSac
LOVE
$53K ﹤0.01%
2,600
-3,000
-54% -$92.1K
MREO
5364
Mereo BioPharma
MREO
$54.7M
$53K ﹤0.01%
61,888
+13,587
+28% +$16.6K
REG icon
5365
Regency Centers
REG
$14.7B
$53K ﹤0.01%
983
-600
-38% -$36.7K
RENT
5366
PUT
Rent the Runway
RENT
$121M
$53K ﹤0.01%
1,210
-25
-2% -$2.05K
SHEN icon
5367
CALL
Shenandoah Telecom
SHEN
$664M
$53K ﹤0.01%
3,100
– –
TASK icon
5368
TaskUs
TASK
$556M
$53K ﹤0.01%
3,262
+1,785
+121% +$31.5K
VRNA
5369
DELISTED
Verona Pharma
VRNA
$53K ﹤0.01%
5,217
+5,138
+6,504% +$43.3K
ZDGE icon
5370
CALL
Zedge
ZDGE
$38.6M
$53K ﹤0.01%
22,600
-3,900
-15% -$11.2K
LGF.A
5371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$53K ﹤0.01%
7,106
+2,067
+41% +$19.8K
APPH
5372
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$53K ﹤0.01%
27,100
+7,500
+38% +$24.3K
SJI
5373
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
1,600
– –
BBAI icon
5374
PUT
BigBear.ai
BBAI
$1.34B
$52K ﹤0.01%
32,800
+1,300
+4% +$2.86K
BWA icon
5375
BorgWarner
BWA
$13.1B
$52K ﹤0.01%
+1,864
New +$60.1K
213 214
215
216 217

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.