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Group One Trading

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
Cap. Flow
-$13.9B
Cap. Flow %
-27.26%
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
TSLA icon
Tesla
TSLA
+$290M
2
AAPL icon
Apple
AAPL
+$170M
3
AMD icon
Advanced Micro Devices
AMD
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BA icon
Boeing
BA
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
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
PAAS icon
2901
Pan American Silver
PAAS
$18.6B
$702K ﹤0.01%
44,177
-128,043
-74% -$2.23M
GNW icon
2902
Genworth Financial
GNW
$3.81B
$700K ﹤0.01%
199,977
-45,779
-19% -$185K
CS
2903
PUT
DELISTED
Credit Suisse Group
CS
$700K ﹤0.01%
178,600
-163,200
-48% -$861K
CMS icon
2904
CALL
CMS Energy
CMS
$22.7B
$699K ﹤0.01%
+1,200
New +$80.7K
QSI icon
2905
CALL
Quantum-Si Incorporated
QSI
$157M
$698K ﹤0.01%
253,700
-59,000
-19% -$189K
MQ icon
2906
Marqeta
MQ
$1.86B
$696K ﹤0.01%
+24,443
New +$814K
TT icon
2907
PUT
Trane Technologies
TT
$97.3B
$695K ﹤0.01%
+4,800
New +$717K
TYL icon
2908
CALL
Tyler Technologies
TYL
$13.2B
$695K ﹤0.01%
+2,000
New +$744K
PGEN icon
2909
Precigen
PGEN
$2.12B
$694K ﹤0.01%
327,146
+14,196
+5% +$29.9K
HUN icon
2910
PUT
Huntsman Corp
HUN
$2.12B
$692K ﹤0.01%
28,200
+20,600
+271% +$579K
INFA
2911
PUT
DELISTED
Informatica
INFA
$692K ﹤0.01%
+34,500
New +$744K
WAB icon
2912
CALL
Wabtec
WAB
$49.4B
$691K ﹤0.01%
8,500
-14,300
-63% -$1.26M
GOSS icon
2913
CALL
Gossamer Bio
GOSS
$87.2M
$690K ﹤0.01%
57,600
-600
-1% -$7.45K
TAK icon
2914
PUT
Takeda Pharmaceutical
TAK
$55.1B
$690K ﹤0.01%
53,200
-39,300
-42% -$546K
LNTH icon
2915
PUT
Lantheus
LNTH
$6.58B
$689K ﹤0.01%
9,800
+9,600
+4,800% +$727K
TMX
2916
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$689K ﹤0.01%
1,800
-200
-10% -$8.55K
SAFE
2917
DELISTED
Safehold Inc.
SAFE
$689K ﹤0.01%
26,025
+14,508
+126% +$565K
PD icon
2918
PagerDuty
PD
$800M
$688K ﹤0.01%
29,834
+11,581
+63% +$299K
AAWW
2919
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$688K ﹤0.01%
7,200
-4,900
-40% -$432K
SRTA
2920
CALL
Strata Critical Medical Inc
SRTA
$440M
$687K ﹤0.01%
170,400
-49,700
-23% -$255K
ATNM icon
2921
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$686K ﹤0.01%
92,900
+800
+0.9% +$4.97K
CLOV icon
2922
Clover Health Investments
CLOV
$2.29B
$686K ﹤0.01%
403,575
-156,589
-28% -$410K
PPG icon
2923
CALL
PPG Industries
PPG
$24.9B
$686K ﹤0.01%
6,200
-400
-6% -$49.4K
ALLT icon
2924
PUT
Allot
ALLT
$367M
$685K ﹤0.01%
174,700
+5,100
+3% +$24.2K
ATOS icon
2925
CALL
Atossa Therapeutics
ATOS
$21.8M
$685K ﹤0.01%
54,780
-2,587
-5% -$37.6K
115 116
117
118 119

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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.