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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Popular Inc
BPOP
$11.2B
| $901K | ﹤0.01% |
12,500
-6,100
| -33% | -$474K |
|
2677
PUT
Clean Energy Fuels
CLNE
$425M
| $901K | ﹤0.01% |
168,700
-8,900
| -5% | -$55.8K |
|
2678
PUT
Fluor
FLR
$6.99B
| $901K | ﹤0.01% |
36,200
-28,100
| -44% | -$716K |
|
2679
CALL
Xylem
XYL
$27.3B
| $900K | ﹤0.01% |
10,300
+500
| +5% | +$45.4K |
|
|
AJRD
2680
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $900K | ﹤0.01% |
22,500
-2,800
| -11% | -$118K |
|
2681
BioCryst Pharmaceuticals
BCRX
$2.35B
| $899K | ﹤0.01% |
71,374
-75,072
| -51% | -$966K |
|
2682
PUT
Brinker International
EAT
$9B
| $899K | ﹤0.01% |
36,000
-88,100
| -71% | -$2.38M |
|
2683
Wendy's
WEN
$1.4B
| $899K | ﹤0.01% |
+48,102
| New | +$968K |
|
|
DNMR
2684
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $898K | ﹤0.01% |
7,608
-4,460
| -37% | -$795K |
|
2685
CALL
VF Corp
VFC
$5.87B
| $894K | ﹤0.01% |
29,900
+1,600
| +6% | +$69K |
|
2686
CALL
EPR Properties
EPR
$4.9B
| $893K | ﹤0.01% |
24,900
-5,000
| -17% | -$236K |
|
2687
DexCom
DXCM
$28.8B
| $892K | ﹤0.01% |
11,073
-36,075
| -77% | -$3.06M |
|
|
BCLI
2688
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $891K | ﹤0.01% |
13,433
-787
| -6% | -$39.5K |
|
2689
PUT
Levi Strauss
LEVI
$9.45B
| $891K | ﹤0.01% |
61,600
-16,700
| -21% | -$298K |
|
2690
PUT
American Electric Power
AEP
$69.5B
| $890K | ﹤0.01% |
10,300
-1,600
| -13% | -$158K |
|
2691
DHT Holdings
DHT
$2.99B
| $890K | ﹤0.01% |
+117,692
| New | +$882K |
|
2692
CALL
Main Street Capital
MAIN
$5.06B
| $888K | ﹤0.01% |
26,400
-40,200
| -60% | -$1.66M |
|
2693
CALL
Equinox Gold
EQX
$7.43B
| $887K | ﹤0.01% |
243,000
-17,500
| -7% | -$68.1K |
|
2694
PUT
Qfin Holdings
QFIN
$1.69B
| $887K | ﹤0.01% |
69,200
-277,100
| -80% | -$4.03M |
|
|
CLR
2695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $887K | ﹤0.01% |
+13,283
| New | +$897K |
|
|
AHT
2696
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $885K | ﹤0.01% |
12,990
-1,450
| -10% | -$129K |
|
2697
CALL
Natural Resource Partners
NRP
$1.31B
| $885K | ﹤0.01% |
20,000
-9,400
| -32% | -$401K |
|
2698
PUT
Franklin Resources
BEN
$17.2B
| $884K | ﹤0.01% |
41,100
+35,500
| +634% | +$912K |
|
2699
Carrier Global
CARR
$50.6B
| $883K | ﹤0.01% |
24,835
+20,841
| +522% | +$821K |
|
2700
CALL
Diageo
DEO
$49.5B
| $883K | ﹤0.01% |
5,200
-17,800
| -77% | -$3.19M |
|
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.