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
PLTR icon
726
PUT
Palantir
PLTR
$315B
$10.1M 0.02%
1,242,700
-629,000
-34% -$5.59M
VZ icon
727
PUT
Verizon
VZ
$198B
$10.1M 0.02%
266,000
-14,000
-5% -$623K
WSC icon
728
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
$10.1M 0.02%
249,800
+139,600
+127% +$5.45M
HAL icon
729
PUT
Halliburton
HAL
$26.8B
$10M 0.02%
407,800
-149,100
-27% -$4.26M
W icon
730
CALL
Wayfair
W
$12.5B
$9.98M 0.02%
306,600
+94,900
+45% +$5.02M
UAN icon
731
CALL
CVR Partners
UAN
$1.27B
$9.98M 0.02%
87,200
+15,400
+21% +$1.76M
PBF icon
732
CALL
PBF Energy
PBF
$7.43B
$9.97M 0.02%
283,600
+85,700
+43% +$2.71M
APA icon
733
PUT
APA Corp
APA
$12.3B
$9.9M 0.02%
289,700
+56,700
+24% +$2.03M
JNJ icon
734
Johnson & Johnson
JNJ
$641B
$9.9M 0.02%
+60,617
New +$10.3M
TXN icon
735
PUT
Texas Instruments
TXN
$255B
$9.88M 0.02%
63,800
-11,400
-15% -$1.91M
GH icon
736
CALL
Guardant Health
GH
$19.3B
$9.87M 0.02%
183,300
+49,700
+37% +$2.55M
GAP
737
CALL
The Gap Inc
GAP
$7.07B
$9.8M 0.02%
1,193,500
-111,500
-9% -$1.05M
HZNP
738
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.75M 0.02%
157,600
+24,500
+18% +$1.71M
BTU icon
739
Peabody Energy
BTU
$2.81B
$9.74M 0.02%
392,507
-170,340
-30% -$3.82M
LUV icon
740
Southwest Airlines
LUV
$22.2B
$9.74M 0.02%
315,705
-30,298
-9% -$1.13M
UCD
741
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.72M 0.02%
200,000
-216,000
-52% -$10.5M
NOVA
742
CALL
DELISTED
Sunnova Energy
NOVA
$9.7M 0.02%
439,400
-343,100
-44% -$8.32M
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.23B
$9.69M 0.02%
484,075
-430,312
-47% -$8.69M
NCNO icon
744
CALL
nCino
NCNO
$1.93B
$9.68M 0.02%
283,800
+70,000
+33% +$2.36M
YUMC icon
745
CALL
Yum China
YUMC
$15.3B
$9.65M 0.02%
204,000
-11,100
-5% -$533K
VTRS icon
746
CALL
Viatris
VTRS
$20.5B
$9.63M 0.02%
1,130,300
+202,600
+22% +$1.99M
HSY icon
747
PUT
Hershey
HSY
$36.6B
$9.61M 0.02%
43,600
-27,900
-39% -$6.25M
COTY icon
748
CALL
Coty
COTY
$2.39B
$9.61M 0.02%
1,519,700
+29,300
+2% +$222K
ZIM icon
749
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$9.6M 0.02%
408,300
-395,300
-49% -$16.3M
TLRY icon
750
CALL
Tilray
TLRY
$498M
$9.57M 0.02%
348,000
+17,460
+5% +$613K
28 29
30
31 32

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.