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
NPTN
8676
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,800
Closed -$374K
MTOR
8677
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-9,800
Closed -$356K
MTOR
8678
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-1,400
Closed -$51K
MILE
8679
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-6,700
Closed -$6K
MILE
8680
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-137,974
Closed -$127K
MILE
8681
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,000
Closed -$10K
WBT
8682
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-31,400
Closed -$748K
WBT
8683
DELISTED
Welbilt, Inc.
WBT
– –
-2,030
Closed -$48K
WBT
8684
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-47,000
Closed -$1.12M
PSTH
8685
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,287,500
Closed -$25.7M
PSTH
8686
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,106
Closed -$122K
PSTH
8687
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-383,000
Closed -$7.65M
CNR
8688
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-70,600
Closed -$1.73M
CNR
8689
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,632
Closed -$285K
CNR
8690
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-44,300
Closed -$1.08M
XELA
8691
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-27
Closed -$12K
XELA
8692
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-199
Closed -$91K
XELA
8693
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$1K
PRPB
8694
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-298,700
Closed -$2.98M
PRPB
8695
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-29,200
Closed -$292K
SAFM
8696
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,100
Closed -$453K
SAFM
8697
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,257
Closed -$486K
SAFM
8698
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,200
Closed -$5.65M
GPL
8699
DELISTED
Great Panther Mining Limited
GPL
– –
-8,713
Closed -$11K
MIC
8700
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-249,700
Closed -$976K
346 347
348
349 350

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.