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
HYPD
5501
CALL
Hyperion DeFi Inc
HYPD
$40M
$44K ﹤0.01%
280
-365
-57% -$53.9K
FENC icon
5502
CALL
Fennec Pharmaceuticals
FENC
$332M
$44K ﹤0.01%
5,400
-66,400
-92% -$456K
FULC icon
5503
CALL
Fulcrum Therapeutics
FULC
$273M
$44K ﹤0.01%
5,400
+5,000
+1,250% +$35.8K
GLBS icon
5504
PUT
Globus Maritime Ltd
GLBS
$61.9M
$44K ﹤0.01%
34,600
+18,600
+116% +$29.9K
ICHR icon
5505
PUT
Ichor Holdings
ICHR
$2.62B
$44K ﹤0.01%
1,800
-7,700
-81% -$228K
LPLA icon
5506
CALL
LPL Financial
LPLA
$28.3B
$44K ﹤0.01%
200
-400
-67% -$85.1K
MFC icon
5507
CALL
Manulife Financial
MFC
$73.9B
$44K ﹤0.01%
2,800
-38,000
-93% -$667K
MTZ icon
5508
CALL
MasTec
MTZ
$21.1B
$44K ﹤0.01%
700
-500
-42% -$38.7K
NNN icon
5509
CALL
NNN REIT
NNN
$9.04B
$44K ﹤0.01%
1,100
-5,500
-83% -$248K
OMC icon
5510
PUT
Omnicom Group
OMC
$21.6B
$44K ﹤0.01%
700
+600
+600% +$40.7K
RELY icon
5511
CALL
Remitly
RELY
$4.79B
$44K ﹤0.01%
4,000
+1,300
+48% +$13.6K
SNBR
5512
PUT
DELISTED
Sleep Number
SNBR
$44K ﹤0.01%
1,300
+600
+86% +$24.1K
TNYA icon
5513
Tenaya Therapeutics
TNYA
$161M
$44K ﹤0.01%
+15,000
New +$70K
VEON icon
5514
CALL
VEON
VEON
$3.62B
$44K ﹤0.01%
5,496
-2,496
-31% -$27.3K
AVT icon
5515
CALL
Avnet
AVT
$7.29B
$43K ﹤0.01%
1,200
+200
+20% +$8.61K
CABA icon
5516
CALL
Cabaletta Bio
CABA
$437M
$43K ﹤0.01%
66,400
+65,500
+7,278% +$78.9K
CARG icon
5517
PUT
CarGurus
CARG
$3.27B
$43K ﹤0.01%
3,000
-3,600
-55% -$73K
CRMT icon
5518
PUT
America's Car Mart
CRMT
$26.6M
$43K ﹤0.01%
700
-10,700
-94% -$960K
CVEO icon
5519
PUT
Civeo
CVEO
$345M
$43K ﹤0.01%
1,700
– –
GNTX icon
5520
CALL
Gentex
GNTX
$4.97B
$43K ﹤0.01%
1,800
+1,200
+200% +$32.9K
HIG icon
5521
PUT
Hartford Financial Services
HIG
$38.9B
$43K ﹤0.01%
700
– –
HOOK
5522
DELISTED
HOOKIPA Pharma
HOOK
$43K ﹤0.01%
3,173
-4,547
-59% -$69.8K
ORGN
5523
PUT
DELISTED
Origin Materials
ORGN
$43K ﹤0.01%
280
-120
-30% -$21.3K
BCIC
5524
BCP Investment Corp
BCIC
$89.1M
$43K ﹤0.01%
2,040
+965
+90% +$22.2K
ROIV icon
5525
PUT
Roivant Sciences
ROIV
$24.5B
$43K ﹤0.01%
+13,500
New +$52.3K
219 220
221
222 223

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.