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
EXAS
1226
CALL
DELISTED
Exact Sciences
EXAS
$4.61M 0.01%
142,000
+39,500
+39% +$1.63M
ALGN icon
1227
Align Technology
ALGN
$12.6B
$4.61M 0.01%
22,273
+22,185
+25,210% +$5.71M
GLNG icon
1228
CALL
Golar LNG
GLNG
$4.95B
$4.61M 0.01%
185,000
-59,300
-24% -$1.48M
ITUB icon
1229
PUT
Itaú Unibanco
ITUB
$91.6B
$4.61M 0.01%
1,010,070
-9,857
-1% -$42K
ENB icon
1230
CALL
Enbridge
ENB
$121B
$4.61M 0.01%
124,200
-276,500
-69% -$11.7M
ROK icon
1231
CALL
Rockwell Automation
ROK
$52.4B
$4.6M 0.01%
21,400
-6,100
-22% -$1.42M
EBAY icon
1232
PUT
eBay
EBAY
$52.1B
$4.57M 0.01%
124,200
-63,500
-34% -$2.83M
SLV icon
1233
iShares Silver Trust
SLV
$27.6B
$4.57M 0.01%
261,084
-660,651
-72% -$11.7M
TELL
1234
DELISTED
Tellurian Inc.
TELL
$4.57M 0.01%
1,911,573
+752,236
+65% +$2.71M
GRPN icon
1235
CALL
Groupon
GRPN
$1.07B
$4.56M 0.01%
573,200
-280,500
-33% -$3.05M
CLF icon
1236
Cleveland-Cliffs
CLF
$6.84B
$4.55M 0.01%
338,026
-23,149
-6% -$385K
VMW
1237
CALL
DELISTED
VMware, Inc
VMW
$4.55M 0.01%
42,700
-45,100
-51% -$5.19M
MAT icon
1238
PUT
Mattel
MAT
$4.49B
$4.53M 0.01%
239,300
-110,900
-32% -$2.48M
ICPT
1239
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.53M 0.01%
324,700
+32,100
+11% +$517K
NKLA
1240
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.52M 0.01%
42,770
+4,313
+11% +$730K
FRT icon
1241
CALL
Federal Realty Investment Trust
FRT
$10.9B
$4.51M 0.01%
5,000
+4,900
+4,900% +$498K
THO icon
1242
CALL
Thor Industries
THO
$4.13B
$4.5M 0.01%
64,300
-12,900
-17% -$1.05M
SQM icon
1243
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.49M 0.01%
49,500
-21,200
-30% -$2.06M
PTC icon
1244
CALL
PTC
PTC
$14.7B
$4.49M 0.01%
42,900
-3,200
-7% -$365K
IRTC icon
1245
CALL
iRhythm Holdings
IRTC
$3.86B
$4.49M 0.01%
35,800
-1,300
-4% -$188K
CNK icon
1246
PUT
Cinemark Holdings
CNK
$4.09B
$4.48M 0.01%
370,000
-162,000
-30% -$2.54M
SONY icon
1247
CALL
Sony
SONY
$133B
$4.46M 0.01%
348,500
+24,500
+8% +$393K
TEN
1248
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M 0.01%
256,700
-85,400
-25% -$1.6M
AEHR icon
1249
Aehr Test Systems
AEHR
$2.27B
$4.46M 0.01%
+316,251
New +$4.26M
ISEE
1250
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.46M 0.01%
+248,505
New +$3.26M
48 49
50
51 52

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.