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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 | |
|---|---|---|---|---|---|---|
|
SNV
2601
CALL
DELISTED
Synovus
SNV
| $983K | ﹤0.01% |
26,200
-300
| -1% | -$11.9K |
|
2602
PUT
Caesarstone
CSTE
$71.6M
| $981K | ﹤0.01% |
105,400
-23,800
| -18% | -$229K |
|
2603
PUT
Rigetti Computing
RGTI
$4.94B
| $979K | ﹤0.01% |
520,500
+506,100
| +3,515% | +$1.89M |
|
2604
BlueLinx
BXC
$416M
| $978K | ﹤0.01% |
15,750
-113
| -0.7% | -$8.14K |
|
2605
CALL
Avery Dennison
AVY
$13.4B
| $976K | ﹤0.01% |
+600
| New | +$109K |
|
|
RGLS
2606
CALL
DELISTED
Regulus Therapeutics
RGLS
| $976K | ﹤0.01% |
574,200
+4,900
| +0.9% | +$8.82K |
|
2607
CALL
TherapeuticsMD
TXMD
$23.5M
| $976K | ﹤0.01% |
147,000
-50,300
| -25% | -$407K |
|
2608
PUT
Mirion Technologies
MIR
$3.7B
| $975K | ﹤0.01% |
130,500
-146,900
| -53% | -$1.03M |
|
2609
PUT
Natera
NTRA
$38.6B
| $973K | ﹤0.01% |
22,200
-7,700
| -26% | -$367K |
|
2610
CALL
Target Hospitality
TH
$1.44B
| $973K | ﹤0.01% |
77,100
+72,000
| +1,412% | +$901K |
|
2611
PUT
Exelixis
EXEL
$14.1B
| $971K | ﹤0.01% |
61,900
-1,700
| -3% | -$32.8K |
|
2612
CALL
SSR Mining
SSRM
$5.54B
| $971K | ﹤0.01% |
66,000
-2,900
| -4% | -$43.7K |
|
2613
Alliance Resource Partners
ARLP
$3.37B
| $968K | ﹤0.01% |
+42,268
| New | +$967K |
|
2614
PUT
Safe Bulkers
SB
$810M
| $967K | ﹤0.01% |
391,500
-81,500
| -17% | -$276K |
|
2615
CALL
Kodiak Sciences
KOD
$2.66B
| $963K | ﹤0.01% |
124,400
+96,000
| +338% | +$933K |
|
2616
AudioCodes
AUDC
$235M
| $962K | ﹤0.01% |
44,092
+6,572
| +18% | +$148K |
|
2617
CALL
LKQ Corp
LKQ
$5.76B
| $962K | ﹤0.01% |
20,400
+19,900
| +3,980% | +$1.04M |
|
2618
CALL
NOV
NOV
$6.93B
| $961K | ﹤0.01% |
59,400
-23,600
| -28% | -$397K |
|
|
OZON
2619
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $958K | ﹤0.01% |
101,900
-1,000
| -1% | -$9.4K |
|
2620
PUT
Genworth Financial
GNW
$3.81B
| $955K | ﹤0.01% |
272,800
+47,700
| +21% | +$192K |
|
2621
PUT
Arcturus Therapeutics
ARCT
$168M
| $954K | ﹤0.01% |
64,400
-6,400
| -9% | -$107K |
|
2622
CALL
Thryv Holdings
THRY
$180M
| $954K | ﹤0.01% |
41,800
-2,200
| -5% | -$54.8K |
|
|
ME
2623
PUT
DELISTED
23andMe Holding Co
ME
| $953K | ﹤0.01% |
16,660
+4,015
| +32% | +$263K |
|
2624
CALL
Pitney Bowes
PBI
$2.46B
| $952K | ﹤0.01% |
408,700
+43,700
| +12% | +$140K |
|
|
KZR
2625
PUT
DELISTED
Kezar Life Sciences
KZR
| $950K | ﹤0.01% |
11,030
-6,160
| -36% | -$598K |
|
Similar funds
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.