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
EYPT icon
5851
CALL
EyePoint Inc
EYPT
$1.03B
$28K ﹤0.01%
3,500
-1,100
-24% -$10.2K
FOSL icon
5852
PUT
Fossil Group
FOSL
$293M
$28K ﹤0.01%
8,300
-3,500
-30% -$18K
HEES
5853
CALL
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
1,000
– –
HYFM icon
5854
Hydrofarm Holdings
HYFM
$2.57M
$28K ﹤0.01%
1,432
+874
+157% +$28.1K
MGTX icon
5855
CALL
MeiraGTx Holdings
MGTX
$1.09B
$28K ﹤0.01%
3,300
-200
-6% -$1.76K
MITK icon
5856
Mitek Systems
MITK
$754M
$28K ﹤0.01%
3,098
+302
+11% +$3.03K
MRCY icon
5857
CALL
Mercury Systems
MRCY
$5.83B
$28K ﹤0.01%
+700
New +$36.7K
MRTN icon
5858
Marten Transport
MRTN
$1.21B
$28K ﹤0.01%
+1,463
New +$29.3K
NDLS icon
5859
Noodles & Co
NDLS
$111M
$28K ﹤0.01%
745
-12,699
-94% -$505K
NINE
5860
PUT
DELISTED
Nine Energy Service
NINE
$28K ﹤0.01%
10,700
+9,700
+970% +$27.3K
OPRA
5861
CALL
Opera Ltd
OPRA
$1.69B
$28K ﹤0.01%
6,400
– –
OPY icon
5862
CALL
Oppenheimer Holdings
OPY
$1.14B
$28K ﹤0.01%
+900
New +$31.5K
RSKD icon
5863
PUT
Riskified
RSKD
$694M
$28K ﹤0.01%
7,200
-768,500
-99% -$3.6M
SPXC icon
5864
PUT
SPX Corp
SPXC
$11B
$28K ﹤0.01%
500
+200
+67% +$11.4K
SRAD icon
5865
PUT
Sportradar
SRAD
$4.3B
$28K ﹤0.01%
3,200
-400
-11% -$3.99K
VEON icon
5866
PUT
VEON
VEON
$3.62B
$28K ﹤0.01%
3,504
-23,376
-87% -$256K
VYM icon
5867
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28K ﹤0.01%
300
+100
+50% +$10.4K
WMG icon
5868
PUT
Warner Music
WMG
$13.5B
$28K ﹤0.01%
1,200
-4,300
-78% -$118K
INVX
5869
Innovex International
INVX
$1.96B
$28K ﹤0.01%
1,428
– –
GRTS
5870
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$28K ﹤0.01%
10,811
-23,230
-68% -$74K
ALPP
5871
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$28K ﹤0.01%
6,250
-10,988
-64% -$64.1K
DMTK
5872
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$28K ﹤0.01%
7,100
+3,600
+103% +$22.1K
MTBL
5873
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28K ﹤0.01%
+9,520
New +$27.7K
BJRI icon
5874
BJ's Restaurants
BJRI
$1.42B
$27K ﹤0.01%
1,124
+800
+247% +$19.7K
CE icon
5875
PUT
Celanese
CE
$4.9B
$27K ﹤0.01%
300
-200
-40% -$22K
233 234
235
236 237

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.