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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
TNK icon
2926
Teekay Tankers
TNK
$2.74B
$685K ﹤0.01%
24,872
+24,429
+5,514% +$577K
CVM icon
2927
CEL-SCI Corp
CVM
$20.6M
$682K ﹤0.01%
7,360
-108
-1% -$13K
GTE icon
2928
CALL
Gran Tierra Energy
GTE
$242M
$682K ﹤0.01%
56,340
-19,840
-26% -$248K
FSM icon
2929
PUT
Fortuna Silver Mines
FSM
$2.53B
$681K ﹤0.01%
270,400
-164,400
-38% -$419K
AME icon
2930
PUT
Ametek
AME
$55.3B
$680K ﹤0.01%
+6,000
New +$719K
EMR icon
2931
Emerson Electric
EMR
$83.4B
$678K ﹤0.01%
9,259
-37,125
-80% -$3.08M
LKFT
2932
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$678K ﹤0.01%
15,900
-32,600
-67% -$1.67M
GOTU icon
2933
CALL
Gaotu Techedu
GOTU
$434M
$677K ﹤0.01%
559,200
+154,000
+38% +$249K
WTI icon
2934
CALL
W&T Offshore
WTI
$522M
$677K ﹤0.01%
115,600
-92,100
-44% -$504K
IRNT
2935
CALL
DELISTED
IronNet, Inc.
IRNT
$677K ﹤0.01%
982,600
+43,900
+5% +$89.1K
MDLZ icon
2936
PUT
Mondelez International
MDLZ
$80.6B
$674K ﹤0.01%
12,300
-97,700
-89% -$6.07M
TLS icon
2937
CALL
Telos
TLS
$324M
$673K ﹤0.01%
75,700
-13,300
-15% -$123K
FUV
2938
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$673K ﹤0.01%
24,390
-5
-0% -$250
BLDP
2939
Ballard Power Systems
BLDP
$835M
$672K ﹤0.01%
109,777
+29,173
+36% +$218K
AVNW icon
2940
CALL
Aviat Networks
AVNW
$267M
$671K ﹤0.01%
24,500
+22,900
+1,431% +$687K
RLAY icon
2941
CALL
Relay Therapeutics
RLAY
$4.06B
$671K ﹤0.01%
3,000
+1,800
+150% +$39.5K
CLNN icon
2942
CALL
Clene
CLNN
$69.4M
$670K ﹤0.01%
+11,965
New +$793K
SSNC icon
2943
CALL
SS&C Technologies
SSNC
$18.6B
$669K ﹤0.01%
14,000
+13,600
+3,400% +$783K
AG icon
2944
PUT
First Majestic Silver
AG
$7.36B
$666K ﹤0.01%
87,400
-74,900
-46% -$559K
BWA icon
2945
PUT
BorgWarner
BWA
$12.9B
$666K ﹤0.01%
24,083
-2,045
-8% -$66K
KDP icon
2946
PUT
Keurig Dr Pepper
KDP
$42.8B
$666K ﹤0.01%
18,600
-20,600
-53% -$779K
NTR
2947
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$666K ﹤0.01%
284,800
+8,300
+3% +$19.4K
ENV
2948
CALL
DELISTED
ENVESTNET, INC.
ENV
$666K ﹤0.01%
15,000
-45,400
-75% -$2.42M
MANH icon
2949
CALL
Manhattan Associates
MANH
$11.2B
$665K ﹤0.01%
+500
New +$67.6K
AEVA
2950
PUT
Aeva Technologies
AEVA
$1.15B
$664K ﹤0.01%
71,060
+63,420
+830% +$1M
116 117
118
119 120

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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.