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
OXM icon
8051
Oxford Industries
OXM
$613M
– –
-100
Closed -$9.68K
OZK icon
8052
Bank OZK
OZK
$5.62B
– –
-1,934
Closed -$77.8K
PASG icon
8053
Passage Bio
PASG
$14.7M
$0 ﹤0.01%
15
– –
PAX icon
8054
PUT
Patria Investments
PAX
$1.77B
– –
-400
Closed -$5K
PBPB
8055
DELISTED
Potbelly
PBPB
– –
-7,622
Closed -$43K
PBPB
8056
PUT
DELISTED
Potbelly
PBPB
– –
-300
Closed -$2K
PBYI icon
8057
PUT
Puma Biotechnology
PBYI
$406M
– –
-2,200
Closed -$6K
PCYO icon
8058
CALL
Pure Cycle
PCYO
$259M
– –
-100
Closed -$1K
PDBC icon
8059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-39,377
Closed -$676K
PDSB icon
8060
PDS Biotechnology
PDSB
$38.6M
$0 ﹤0.01%
100
-300
-75% -$1.27K
PGRE
8061
PUT
DELISTED
Paramount Group
PGRE
– –
-15,100
Closed -$109K
PH icon
8062
CALL
Parker-Hannifin
PH
$125B
– –
-200
Closed -$49K
PHR icon
8063
PUT
Phreesia
PHR
$671M
– –
-1,300
Closed -$33K
PINC
8064
CALL
DELISTED
Premier
PINC
– –
-200
Closed -$7K
PINC
8065
DELISTED
Premier
PINC
– –
-500
Closed -$18K
PINC
8066
PUT
DELISTED
Premier
PINC
– –
-500
Closed -$18K
PKG icon
8067
Packaging Corp of America
PKG
$22.6B
– –
-200
Closed -$27.1K
PKX icon
8068
POSCO
PKX
$15.5B
– –
-900
Closed -$40K
PLMR icon
8069
Palomar
PLMR
$3.79B
– –
-135
Closed -$9K
PLNT icon
8070
Planet Fitness
PLNT
$4.43B
– –
-8,314
Closed -$599K
PLYA
8071
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,900
Closed -$41K
PMVP icon
8072
CALL
PMV Pharmaceuticals
PMVP
$58.7M
– –
-79,200
Closed -$1.13M
PMVP icon
8073
PUT
PMV Pharmaceuticals
PMVP
$58.7M
– –
-4,600
Closed -$66K
PNNT
8074
PUT
Pennant Park Investment Corp
PNNT
$221M
– –
-1,000
Closed -$6K
POOL icon
8075
Pool Corp
POOL
$7B
– –
-320
Closed -$114K
321 322
323
324 325

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.