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
DGX icon
901
CALL
Quest Diagnostics
DGX
$25.6B
$7.46M 0.01%
60,800
-26,900
-31% -$3.54M
TCOM icon
902
CALL
Trip.com Group
TCOM
$28.2B
$7.46M 0.01%
273,100
-242,300
-47% -$6.35M
MANU icon
903
CALL
Manchester United
MANU
$3.96B
$7.45M 0.01%
561,100
+490,900
+699% +$6.15M
HCA icon
904
HCA Healthcare
HCA
$86.4B
$7.44M 0.01%
40,487
+8,253
+26% +$1.64M
AMT icon
905
CALL
American Tower
AMT
$77.7B
$7.43M 0.01%
34,600
-11,000
-24% -$2.83M
AKAM icon
906
Akamai
AKAM
$16.4B
$7.41M 0.01%
92,227
+13,101
+17% +$1.19M
BLDR icon
907
PUT
Builders FirstSource
BLDR
$7.82B
$7.37M 0.01%
125,100
-39,700
-24% -$2.48M
CVE icon
908
PUT
Cenovus Energy
CVE
$52.3B
$7.37M 0.01%
479,200
+150,000
+46% +$2.67M
EXPE icon
909
Expedia Group
EXPE
$33.4B
$7.34M 0.01%
78,349
+28,949
+59% +$2.95M
CHWY icon
910
PUT
Chewy
CHWY
$8.93B
$7.32M 0.01%
238,400
+74,400
+45% +$2.95M
JOYY
911
CALL
JOYY Inc
JOYY
$3.77B
$7.3M 0.01%
280,700
-6,600
-2% -$181K
RIOT icon
912
CALL
Riot Platforms
RIOT
$8.31B
$7.29M 0.01%
1,040,000
+617,000
+146% +$4.34M
STWD icon
913
CALL
Starwood Property Trust
STWD
$6.15B
$7.28M 0.01%
399,400
+224,900
+129% +$5.09M
NVCR icon
914
PUT
NovoCure
NVCR
$1.97B
$7.27M 0.01%
95,700
+23,000
+32% +$1.79M
LVS icon
915
PUT
Las Vegas Sands
LVS
$31.6B
$7.26M 0.01%
193,500
-38,300
-17% -$1.43M
SI
916
PUT
DELISTED
Silvergate Capital Corporation
SI
$7.26M 0.01%
96,300
+53,400
+124% +$4.55M
STNE icon
917
StoneCo
STNE
$2.65B
$7.24M 0.01%
759,651
-163,058
-18% -$1.56M
DAL icon
918
Delta Air Lines
DAL
$57B
$7.23M 0.01%
257,512
-30,158
-10% -$958K
BMO icon
919
PUT
Bank of Montreal
BMO
$125B
$7.2M 0.01%
82,200
+2,200
+3% +$213K
VRTX icon
920
Vertex Pharmaceuticals
VRTX
$122B
$7.2M 0.01%
24,882
+4,222
+20% +$1.21M
CPE
921
CALL
DELISTED
Callon Petroleum Company
CPE
$7.2M 0.01%
205,700
-313,900
-60% -$12.5M
LEN icon
922
PUT
Lennar Class A
LEN
$20.5B
$7.19M 0.01%
99,581
+46,691
+88% +$3.63M
STLD icon
923
PUT
Steel Dynamics
STLD
$36.1B
$7.19M 0.01%
101,300
+31,900
+46% +$2.41M
CTXS
924
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.01%
68,900
-8,600
-11% -$881K
STM icon
925
CALL
STMicroelectronics
STM
$47.7B
$7.15M 0.01%
231,000
-1,069,100
-82% -$37.5M
35 36
37
38 39

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.