We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
2826
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $771K | ﹤0.01% |
50,500
+40,800
| +421% | +$570K |
|
|
ADN
2827
CALL
DELISTED
Advent Technologies
ADN
| $770K | ﹤0.01% |
8,383
-8,154
| -49% | -$727K |
|
|
EXK
2828
Endeavour Silver
EXK
$2.3B
| $769K | ﹤0.01% |
254,772
+11,699
| +5% | +$37.1K |
|
2829
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $769K | ﹤0.01% |
8,500
+6,200
| +270% | +$576K |
|
2830
Invesco
IVZ
$13B
| $769K | ﹤0.01% |
56,108
+31,447
| +128% | +$530K |
|
2831
ATI
ATI
$24.8B
| $767K | ﹤0.01% |
+28,842
| New | +$803K |
|
2832
CALL
Advance Auto Parts
AAP
$3.39B
| $766K | ﹤0.01% |
4,900
+600
| +14% | +$110K |
|
|
LILM
2833
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $766K | ﹤0.01% |
335,800
-26,400
| -7% | -$66.1K |
|
|
RIDE
2834
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $766K | ﹤0.01% |
27,920
+9,153
| +49% | +$292K |
|
2835
PTC
PTC
$15.7B
| $764K | ﹤0.01% |
+7,304
| New | +$833K |
|
2836
PUT
Consolidated Edison
ED
$40.4B
| $763K | ﹤0.01% |
8,900
-8,700
| -49% | -$839K |
|
|
MTTR
2837
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $763K | ﹤0.01% |
201,331
-178,282
| -47% | -$785K |
|
2838
PUT
Nordic American Tanker
NAT
$1.41B
| $762K | ﹤0.01% |
285,400
+167,700
| +142% | +$445K |
|
2839
CALL
Prospect Capital
PSEC
$1.08B
| $761K | ﹤0.01% |
122,800
+26,200
| +27% | +$196K |
|
2840
Alaunos Therapeutics
TCRT
$4.59M
| $761K | ﹤0.01% |
2,948
+973
| +49% | +$283K |
|
2841
Coeur Mining
CDE
$15.9B
| $760K | ﹤0.01% |
222,177
-61,024
| -22% | -$181K |
|
2842
PUT
Equity Residential
EQR
$25.2B
| $760K | ﹤0.01% |
11,300
+4,600
| +69% | +$340K |
|
|
SHLX
2843
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $759K | ﹤0.01% |
48,000
-52,600
| -52% | -$813K |
|
2844
CALL
Aramark
ARMK
$15.1B
| $758K | ﹤0.01% |
33,656
-4,293
| -11% | -$107K |
|
2845
PUT
Centrus Energy
LEU
$3.48B
| $758K | ﹤0.01% |
18,500
+4,200
| +29% | +$162K |
|
|
HZNP
2846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | ﹤0.01% |
12,251
+7,378
| +151% | +$516K |
|
2847
CALL
Booz Allen Hamilton
BAH
$8.22B
| $757K | ﹤0.01% |
8,200
-17,900
| -69% | -$1.7M |
|
2848
PUT
BlackBerry
BB
$4.95B
| $757K | ﹤0.01% |
161,000
-84,300
| -34% | -$504K |
|
2849
CALL
Cirrus Logic
CRUS
$6.65B
| $757K | ﹤0.01% |
11,000
-7,200
| -40% | -$565K |
|
|
BNFT
2850
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $756K | ﹤0.01% |
119,100
+84,800
| +247% | +$629K |
|
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.