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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
ALK icon
2951
PUT
Alaska Air
ALK
$5.25B
$662K ﹤0.01%
16,900
-7,500
-31% -$329K
SVIX icon
2952
PUT
-1x Short VIX Futures ETF
SVIX
$166M
$662K ﹤0.01%
64,200
+57,200
+817% +$696K
NXDR
2953
PUT
Nextdoor Holdings
NXDR
$847M
$660K ﹤0.01%
236,500
-149,300
-39% -$492K
VUZI icon
2954
PUT
Vuzix
VUZI
$194M
$660K ﹤0.01%
114,000
-4,700
-4% -$36.3K
WOOF icon
2955
CALL
Petco
WOOF
$777M
$660K ﹤0.01%
59,100
-148,100
-71% -$2.16M
XP icon
2956
XP
XP
$8.81B
$658K ﹤0.01%
34,588
+29,037
+523% +$576K
LYB icon
2957
PUT
LyondellBasell Industries
LYB
$19.9B
$655K ﹤0.01%
8,700
-37,300
-81% -$3.15M
SNDL icon
2958
Sundial Growers
SNDL
$318M
$655K ﹤0.01%
300,306
+133,421
+80% +$373K
ANY icon
2959
CALL
Sphere 3D
ANY
$17.1M
$654K ﹤0.01%
21,239
-1,174
-5% -$53.2K
SPTN
2960
DELISTED
SpartanNash
SPTN
$654K ﹤0.01%
22,533
-49,778
-69% -$1.54M
FSM icon
2961
Fortuna Silver Mines
FSM
$2.53B
$653K ﹤0.01%
259,131
-244,190
-49% -$622K
MGY icon
2962
PUT
Magnolia Oil & Gas
MGY
$5.97B
$652K ﹤0.01%
32,900
+22,300
+210% +$494K
NTRA icon
2963
Natera
NTRA
$38.3B
$652K ﹤0.01%
+14,881
New +$708K
CELU icon
2964
CALL
Celularity
CELU
$19.7M
$651K ﹤0.01%
28,200
-15,270
-35% -$463K
ALTU
2965
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$651K ﹤0.01%
64,800
+53,000
+449% +$528K
PRVB
2966
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$651K ﹤0.01%
144,683
+70,102
+94% +$319K
DCH
2967
PUT
Dauch Corp
DCH
$1.32B
$650K ﹤0.01%
95,100
-12,700
-12% -$114K
GRWG icon
2968
CALL
GrowGeneration
GRWG
$87.7M
$650K ﹤0.01%
185,800
-15,300
-8% -$70.6K
OTLY
2969
PUT
Oatly Group
OTLY
$457M
$650K ﹤0.01%
12,360
-1,350
-10% -$93.3K
PAG icon
2970
CALL
Penske Automotive Group
PAG
$14.2B
$650K ﹤0.01%
6,600
-16,400
-71% -$1.83M
ALL icon
2971
PUT
Allstate
ALL
$68.3B
$648K ﹤0.01%
5,200
-600
-10% -$74.5K
ARDX icon
2972
CALL
Ardelyx
ARDX
$1.23B
$648K ﹤0.01%
544,400
+304,900
+127% +$290K
HL icon
2973
PUT
Hecla Mining
HL
$9.46B
$647K ﹤0.01%
164,300
+6,100
+4% +$24.8K
TVRD
2974
CALL
Tvardi Therapeutics
TVRD
$19.5M
$647K ﹤0.01%
1,919
-400
-17% -$145K
SGFY
2975
PUT
DELISTED
Signify Health, Inc.
SGFY
$647K ﹤0.01%
22,200
+19,200
+640% +$442K
117 118
119
120 121

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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.