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
BGXX
7226
CALL
DELISTED
Bright Green Corporation Common Stock
BGXX
$2K ﹤0.01%
1,900
+1,300
+217% +$2.01K
ALLG
7227
PUT
DELISTED
Allego N.V.
ALLG
$2K ﹤0.01%
+500
New +$2.22K
ASLN
7228
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2K ﹤0.01%
+93
New +$2.4K
TAST
7229
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
1,183
– –
EIGR
7230
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
7
+4
+133% +$983
GMDA
7231
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
+1,300
New +$2.96K
VJET
7232
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
581
– –
ONCT
7233
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
+105
New +$2.25K
CORR
7234
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
1,500
– –
CGRN
7235
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
1,400
-4,100
-75% -$9.48K
HARP
7236
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
158
+140
+778% +$2.61K
FRBK
7237
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
700
– –
OTMO
7238
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2K ﹤0.01%
374
-14
-4% -$127
ABST
7239
CALL
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
+200
New +$2.04K
BLU
7240
PUT
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
200
– –
CYXT
7241
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
600
-4,200
-88% -$37K
ACOR
7242
CALL
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+375
New +$3.14K
VNTR
7243
CALL
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
2,300
-2,000
-47% -$3.35K
FRC
7244
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$2.3K
RUBY
7245
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
3,500
-13,800
-80% -$10.3K
ALBO
7246
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
81
-200
-71% -$4.14K
ATNX
7247
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
360
+95
+36% +$976
KNBE
7248
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
100
-1,000
-91% -$18.4K
MMX
7249
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
500
-200
-29% -$758
LOTZ
7250
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
5,100
-23,100
-82% -$10.1K
288 289
290
291 292

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.