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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Rithm Capital
RITM
$5.51B
| $812K | ﹤0.01% |
110,900
-90,700
| -45% | -$863K |
|
2777
CALL
Sweetgreen
SG
$778M
| $812K | ﹤0.01% |
43,900
+7,900
| +22% | +$135K |
|
2778
CALL
RLJ Lodging Trust
RLJ
$1.87B
| $810K | ﹤0.01% |
8,000
| – | – |
|
2779
PUT
United Parks & Resorts
PRKS
$2.15B
| $810K | ﹤0.01% |
17,800
-9,500
| -35% | -$473K |
|
|
CVM.WS
2780
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $810K | ﹤0.01% |
262,200
+32,700
| +14% | +$101K |
|
2781
PUT
Kornit Digital
KRNT
$695M
| $809K | ﹤0.01% |
30,400
+29,400
| +2,940% | +$846K |
|
2782
Outdoor Holding Co
POWW
$247M
| $809K | ﹤0.01% |
276,118
-48,195
| -15% | -$206K |
|
2783
CALL
BlackSky Technology
BKSY
$919M
| $807K | ﹤0.01% |
67,288
-13,175
| -16% | -$228K |
|
2784
CALL
AMN Healthcare
AMN
$1.35B
| $805K | ﹤0.01% |
7,600
-1,300
| -15% | -$142K |
|
|
EMBJ
2785
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $805K | ﹤0.01% |
93,600
-34,400
| -27% | -$341K |
|
2786
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $804K | ﹤0.01% |
16,800
+8,500
| +102% | +$466K |
|
2787
uniQure
QURE
$2.93B
| $803K | ﹤0.01% |
42,812
+591
| +1% | +$12.4K |
|
2788
PUT
Agilent Technologies
A
$39.2B
| $802K | ﹤0.01% |
6,600
-16,600
| -72% | -$2.13M |
|
2789
Utz Brands
UTZ
$1.25B
| $802K | ﹤0.01% |
53,129
-1,366
| -3% | -$22.1K |
|
2790
PUT
Joby Aviation
JOBY
$7.12B
| $801K | ﹤0.01% |
184,900
-75,600
| -29% | -$415K |
|
2791
PUT
Kimberly-Clark
KMB
$36.6B
| $799K | ﹤0.01% |
7,100
-5,500
| -44% | -$715K |
|
2792
Beyond Air
XAIR
$3.91M
| $796K | ﹤0.01% |
267
-303
| -53% | -$1.14M |
|
2793
CALL
Green Dot
GDOT
$743M
| $795K | ﹤0.01% |
41,900
-2,800
| -6% | -$64.5K |
|
|
ETRN
2794
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $795K | ﹤0.01% |
106,300
+63,800
| +150% | +$534K |
|
|
RDFN
2795
CALL
DELISTED
Redfin
RDFN
| $794K | ﹤0.01% |
136,000
-140,700
| -51% | -$1.25M |
|
2796
PUT
Voya Financial
VOYA
$9.09B
| $793K | ﹤0.01% |
13,100
| – | – |
|
2797
CALL
Brinker International
EAT
$9B
| $792K | ﹤0.01% |
31,700
-57,000
| -64% | -$1.54M |
|
2798
CALL
Kinsale Capital Group
KNSL
$8.11B
| $792K | ﹤0.01% |
+3,100
| New | +$772K |
|
|
SGI
2799
PUT
Somnigroup International
SGI
$14.1B
| $792K | ﹤0.01% |
32,800
-8,500
| -21% | -$220K |
|
|
TWOU
2800
CALL
DELISTED
2U Inc
TWOU
| $792K | ﹤0.01% |
4,223
-340
| -7% | -$88.5K |
|
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.