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
TSEM icon
2226
CALL
Tower Semiconductor
TSEM
$21.2B
$1.4M ﹤0.01%
31,900
-103,400
-76% -$4.76M
ARWR icon
2227
PUT
Arrowhead Research
ARWR
$12.1B
$1.4M ﹤0.01%
42,400
-2,600
-6% -$105K
INCY icon
2228
PUT
Incyte
INCY
$25.8B
$1.4M ﹤0.01%
21,000
-4,600
-18% -$340K
AEHR icon
2229
CALL
Aehr Test Systems
AEHR
$2.13B
$1.4M ﹤0.01%
99,000
+36,600
+59% +$493K
TRTN
2230
PUT
DELISTED
Triton International Limited
TRTN
$1.4M ﹤0.01%
25,500
-18,400
-42% -$1.1M
JBHT icon
2231
CALL
JB Hunt Transport Services
JBHT
$25.9B
$1.39M ﹤0.01%
8,900
-1,700
-16% -$297K
MDGL icon
2232
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.39M ﹤0.01%
21,400
+400
+2% +$27.8K
AGNC icon
2233
AGNC Investment
AGNC
$12.7B
$1.39M ﹤0.01%
165,121
+164,237
+18,579% +$1.93M
GFF icon
2234
CALL
Griffon
GFF
$4.02B
$1.39M ﹤0.01%
+47,100
New +$1.43M
RILY icon
2235
CALL
BRC Group Holdings
RILY
$264M
$1.39M ﹤0.01%
31,200
+18,000
+136% +$900K
DS
2236
CALL
DELISTED
Drive Shack Inc.
DS
$1.39M ﹤0.01%
2,234,800
+32,300
+1% +$38.6K
PEN icon
2237
PUT
Penumbra
PEN
$12.6B
$1.38M ﹤0.01%
7,300
-3,500
-32% -$562K
LNC icon
2238
CALL
Lincoln National
LNC
$7.92B
$1.38M ﹤0.01%
31,500
-17,600
-36% -$848K
COTY icon
2239
PUT
Coty
COTY
$2.4B
$1.38M ﹤0.01%
218,600
-26,500
-11% -$200K
LEVI icon
2240
CALL
Levi Strauss
LEVI
$9.49B
$1.38M ﹤0.01%
95,500
+3,900
+4% +$69.6K
NTLA icon
2241
PUT
Intellia Therapeutics
NTLA
$1.51B
$1.38M ﹤0.01%
24,700
-17,200
-41% -$1.07M
FXLV
2242
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
$1.38M ﹤0.01%
447,100
+446,200
+49,578% +$1.18M
CYBR
2243
PUT
DELISTED
CyberArk
CYBR
$1.38M ﹤0.01%
9,200
-3,600
-28% -$514K
KPTI icon
2244
CALL
Karyopharm Therapeutics
KPTI
$155M
$1.38M ﹤0.01%
16,800
-3,120
-16% -$233K
VRRM icon
2245
CALL
Verra Mobility
VRRM
$775M
$1.38M ﹤0.01%
89,500
-45,100
-34% -$732K
RJF icon
2246
CALL
Raymond James Financial
RJF
$33.5B
$1.37M ﹤0.01%
13,900
+10,800
+348% +$1.09M
ACB
2247
CALL
Aurora Cannabis
ACB
$169M
$1.37M ﹤0.01%
112,520
+21,010
+23% +$309K
DLO icon
2248
PUT
dLocal
DLO
$4.29B
$1.37M ﹤0.01%
66,900
+4,500
+7% +$120K
TSEM icon
2249
Tower Semiconductor
TSEM
$21.2B
$1.37M ﹤0.01%
31,249
-718,319
-96% -$33.1M
APPS icon
2250
PUT
Digital Turbine
APPS
$982M
$1.37M ﹤0.01%
94,900
-110,100
-54% -$2.1M
88 89
90
91 92

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.