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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
CPAY icon
3001
CALL
Corpay
CPAY
$25B
$634K ﹤0.01%
3,600
+100
+3% +$21.4K
KNSA icon
3002
CALL
Kiniksa Pharmaceuticals
KNSA
$5.76B
$633K ﹤0.01%
49,300
-21,600
-30% -$246K
GKOS icon
3003
Glaukos
GKOS
$9.87B
$632K ﹤0.01%
+11,880
New +$613K
SB icon
3004
CALL
Safe Bulkers
SB
$794M
$630K ﹤0.01%
255,000
+35,500
+16% +$120K
OZON
3005
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$630K ﹤0.01%
67,000
-3,000
-4% -$28.2K
GBCI icon
3006
CALL
Glacier Bancorp
GBCI
$6.39B
$629K ﹤0.01%
12,800
– –
RGA icon
3007
PUT
Reinsurance Group of America
RGA
$15.6B
$629K ﹤0.01%
5,000
– –
SFIX
3008
PUT
Stitch Fix
SFIX
$539M
$629K ﹤0.01%
159,200
+3,400
+2% +$19.3K
PIXY
3009
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$629K ﹤0.01%
127
+125
+6,250% +$977K
IOVA icon
3010
Iovance Biotherapeutics
IOVA
$1.84B
$628K ﹤0.01%
65,538
-54,984
-46% -$634K
FTCH
3011
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$628K ﹤0.01%
84,300
-17,300
-17% -$154K
BW icon
3012
PUT
Babcock & Wilcox
BW
$1.38B
$627K ﹤0.01%
98,200
-21,000
-18% -$156K
WTTR icon
3013
CALL
Select Water Solutions
WTTR
$2.31B
$627K ﹤0.01%
90,000
+14,100
+19% +$97.8K
STOR
3014
PUT
DELISTED
STORE Capital Corporation
STOR
$627K ﹤0.01%
20,000
+3,300
+20% +$93.8K
AGNT
3015
PUT
AGNT Inc
AGNT
$657M
$626K ﹤0.01%
55,800
-89,400
-62% -$1.25M
PPLI
3016
CALL
People Inc
PPLI
$3.05B
$626K ﹤0.01%
13,775
+13,044
+1,784% +$734K
FENC icon
3017
PUT
Fennec Pharmaceuticals
FENC
$332M
$625K ﹤0.01%
+77,100
New +$529K
TM icon
3018
PUT
Toyota
TM
$224B
$625K ﹤0.01%
4,800
-600
-11% -$91K
LICY
3019
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$625K ﹤0.01%
14,688
-2,850
-16% -$155K
PTRA
3020
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$625K ﹤0.01%
125,600
-35,900
-22% -$201K
GNK icon
3021
CALL
Genco Shipping & Trading
GNK
$1.12B
$624K ﹤0.01%
49,800
+5,100
+11% +$81K
PBT
3022
CALL
Permian Basin Royalty Trust
PBT
$1.4B
$624K ﹤0.01%
38,200
-58,900
-61% -$1.02M
TDY icon
3023
Teledyne Technologies
TDY
$30.5B
$623K ﹤0.01%
+1,845
New +$704K
ACI icon
3024
Albertsons Companies
ACI
$5.64B
$622K ﹤0.01%
25,030
-59,677
-70% -$1.63M
BBAI icon
3025
CALL
BigBear.ai
BBAI
$1.3B
$622K ﹤0.01%
396,400
-855,100
-68% -$1.88M
119 120
121
122 123

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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.