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
RWT
2126
PUT
Redwood Trust
RWT
$588M
$1.54M ﹤0.01%
269,100
+20,700
+8% +$160K
PD icon
2127
PUT
PagerDuty
PD
$830M
$1.54M ﹤0.01%
66,900
+11,700
+21% +$302K
SAGE
2128
CALL
DELISTED
Sage Therapeutics
SAGE
$1.54M ﹤0.01%
39,400
-6,800
-15% -$263K
UHS icon
2129
PUT
Universal Health Services
UHS
$10.2B
$1.54M ﹤0.01%
17,500
+11,400
+187% +$1.18M
CSTM icon
2130
CALL
Constellium
CSTM
$3.76B
$1.54M ﹤0.01%
152,100
-19,900
-12% -$264K
LYB icon
2131
LyondellBasell Industries
LYB
$19.5B
$1.54M ﹤0.01%
20,443
+8,027
+65% +$678K
APPH
2132
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.54M ﹤0.01%
780,400
-124,400
-14% -$403K
AKRO
2133
CALL
DELISTED
Akero Therapeutics
AKRO
$1.54M ﹤0.01%
+45,100
New +$690K
GOOS
2134
CALL
Canada Goose Holdings
GOOS
$903M
$1.53M ﹤0.01%
100,700
+23,800
+31% +$445K
WOW
2135
PUT
DELISTED
WideOpenWest
WOW
$1.53M ﹤0.01%
124,900
-151,000
-55% -$2.69M
CTVA icon
2136
PUT
Corteva
CTVA
$60.5B
$1.53M ﹤0.01%
26,800
+15,600
+139% +$909K
TCOM icon
2137
Trip.com Group
TCOM
$29B
$1.53M ﹤0.01%
+56,078
New +$1.47M
EQX icon
2138
Equinox Gold
EQX
$7.07B
$1.53M ﹤0.01%
419,237
-423,785
-50% -$1.65M
MPLX icon
2139
PUT
MPLX
MPLX
$58.6B
$1.53M ﹤0.01%
50,900
-12,600
-20% -$396K
ZBH icon
2140
CALL
Zimmer Biomet
ZBH
$18.8B
$1.53M ﹤0.01%
14,600
-6,900
-32% -$757K
LAD icon
2141
CALL
Lithia Motors
LAD
$9.75B
$1.52M ﹤0.01%
7,100
+6,700
+1,675% +$1.75M
ONEM
2142
DELISTED
1Life Healthcare
ONEM
$1.52M ﹤0.01%
88,713
-455,767
-84% -$7.15M
BLNK icon
2143
PUT
Blink Charging
BLNK
$67.5M
$1.52M ﹤0.01%
85,700
-1,800
-2% -$36.9K
VRN
2144
DELISTED
Veren
VRN
$1.51M ﹤0.01%
245,930
+103,384
+73% +$738K
CLNE icon
2145
CALL
Clean Energy Fuels
CLNE
$416M
$1.51M ﹤0.01%
283,600
+102,900
+57% +$645K
HR icon
2146
CALL
Healthcare Realty
HR
$7.56B
$1.51M ﹤0.01%
72,600
-91,200
-56% -$2.32M
VTR icon
2147
CALL
Ventas
VTR
$47.5B
$1.51M ﹤0.01%
37,700
-100
-0.3% -$4.91K
ZION icon
2148
PUT
Zions Bancorporation
ZION
$10.1B
$1.51M ﹤0.01%
29,700
-100
-0.3% -$5.47K
GGAL icon
2149
CALL
Galicia Financial Group
GGAL
$7.89B
$1.51M ﹤0.01%
202,300
+34,200
+20% +$267K
UMC icon
2150
United Microelectronic
UMC
$42.9B
$1.51M ﹤0.01%
270,855
-855,991
-76% -$5.65M
84 85
86
87 88

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.