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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Mohawk Industries
MHK
$6.91B
| $1.08M | ﹤0.01% |
11,900
+6,400
| +116% | +$743K |
|
2502
PUT
PPG Industries
PPG
$24.9B
| $1.08M | ﹤0.01% |
+9,800
| New | +$1.21M |
|
2503
Privia Health
PRVA
$3.04B
| $1.08M | ﹤0.01% |
31,862
+31,498
| +8,653% | +$1.16M |
|
|
ABB
2504
PUT
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
42,300
-5,000
| -11% | -$140K |
|
2505
CALL
Markel Group
MKL
$25.2B
| $1.08M | ﹤0.01% |
100
| – | – |
|
|
2506
PUT
Markel Group
MKL
$25.2B
| $1.08M | ﹤0.01% |
+100
| New | +$122K |
|
|
RAD
2507
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.08M | ﹤0.01% |
218,900
-96,800
| -31% | -$751K |
|
2508
CALL
Oramed Pharmaceuticals
ORMP
$162M
| $1.08M | ﹤0.01% |
166,900
+134,500
| +415% | +$1.09M |
|
|
CTIC
2509
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.08M | ﹤0.01% |
185,900
-75,600
| -29% | -$471K |
|
2510
CALL
Knight Transportation
KNX
$11.5B
| $1.08M | ﹤0.01% |
22,000
-68,800
| -76% | -$3.52M |
|
|
NVNO
2511
CALL
enVVeno Medical
NVNO
$6.94M
| $1.08M | ﹤0.01% |
4,894
+2,383
| +95% | +$507K |
|
2512
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.07M | ﹤0.01% |
16,534
+8,975
| +119% | +$624K |
|
|
ONEM
2513
PUT
DELISTED
1Life Healthcare
ONEM
| $1.07M | ﹤0.01% |
62,700
+2,200
| +4% | +$34.5K |
|
2514
PUT
CenterPoint Energy
CNP
$28.3B
| $1.07M | ﹤0.01% |
38,100
| – | – |
|
2515
CALL
Nano X Imaging
NNOX
$61.1M
| $1.07M | ﹤0.01% |
93,600
-68,300
| -42% | -$878K |
|
2516
PUT
Cemex
CX
$16.9B
| $1.07M | ﹤0.01% |
312,400
-22,400
| -7% | -$88.6K |
|
2517
CALL
Buckle
BKE
$2.32B
| $1.07M | ﹤0.01% |
33,800
-12,600
| -27% | -$396K |
|
2518
TJX Companies
TJX
$179B
| $1.07M | ﹤0.01% |
17,199
-10,216
| -37% | -$642K |
|
|
TRVG
2519
PUT
trivago
TRVG
$385M
| $1.07M | ﹤0.01% |
184,080
-11,280
| -6% | -$84.7K |
|
|
BPMC
2520
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
16,200
+15,500
| +2,214% | +$996K |
|
2521
Toll Brothers
TOL
$14B
| $1.07M | ﹤0.01% |
+25,393
| New | +$1.18M |
|
|
GTM
2522
ZoomInfo Technologies
GTM
$1.03B
| $1.07M | ﹤0.01% |
25,619
-4,657
| -15% | -$198K |
|
2523
Ecolab
ECL
$79.8B
| $1.07M | ﹤0.01% |
+7,384
| New | +$1.2M |
|
2524
STMicroelectronics
STM
$43.1B
| $1.07M | ﹤0.01% |
34,456
+3,437
| +11% | +$121K |
|
2525
PUT
Varonis Systems
VRNS
$4.67B
| $1.07M | ﹤0.01% |
40,200
+32,200
| +403% | +$919K |
|
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SCP
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.