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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Commercial Metals
CMC
$7.65B
| $603K | ﹤0.01% |
17,000
-1,000
| -6% | -$38.6K |
|
3052
Inseego
INSG
$114M
| $603K | ﹤0.01% |
29,126
+7,259
| +33% | +$175K |
|
3053
PUT
Willis Towers Watson
WTW
$31.6B
| $603K | ﹤0.01% |
3,000
+2,600
| +650% | +$537K |
|
|
VRN
3054
CALL
DELISTED
Veren
VRN
| $603K | ﹤0.01% |
97,900
-131,800
| -57% | -$941K |
|
3055
PUT
Century Aluminum
CENX
$4.44B
| $601K | ﹤0.01% |
113,800
+86,400
| +315% | +$657K |
|
3056
PAR Technology
PAR
$700M
| $601K | ﹤0.01% |
20,368
+13,474
| +195% | +$500K |
|
|
HTT
3057
PUT
High Templar Tech Ltd
HTT
$373M
| $601K | ﹤0.01% |
668,200
+240,600
| +56% | +$258K |
|
|
OLPX
3058
CALL
DELISTED
Olaplex Holdings
OLPX
| $600K | ﹤0.01% |
62,800
-11,000
| -15% | -$158K |
|
3059
PUT
Teekay Tankers
TNK
$2.77B
| $600K | ﹤0.01% |
21,800
-43,500
| -67% | -$1.03M |
|
3060
CALL
St. Joe Company
JOE
$3.49B
| $599K | ﹤0.01% |
18,700
-15,100
| -45% | -$585K |
|
3061
CALL
Payoneer
PAYO
$2.42B
| $598K | ﹤0.01% |
98,800
+14,100
| +17% | +$81.9K |
|
3062
CALL
Simply Good Foods
SMPL
$916M
| $598K | ﹤0.01% |
18,700
| – | – |
|
|
IS
3063
PUT
DELISTED
ironSource Ltd.
IS
| $598K | ﹤0.01% |
173,700
+157,700
| +986% | +$600K |
|
|
COWN
3064
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $598K | ﹤0.01% |
15,475
+4,772
| +45% | +$174K |
|
|
API
3065
PUT
Agora
API
$338M
| $595K | ﹤0.01% |
163,800
+6,300
| +4% | +$29.8K |
|
3066
PUT
Enliven Therapeutics
ELVN
$3.95B
| $595K | ﹤0.01% |
+65,225
| New | +$385K |
|
3067
CALL
Western Union
WU
$2.01B
| $595K | ﹤0.01% |
44,100
-78,600
| -64% | -$1.23M |
|
|
SILV
3068
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $595K | ﹤0.01% |
107,600
-33,200
| -24% | -$196K |
|
3069
CALL
Amcor
AMCR
$20.7B
| $594K | ﹤0.01% |
11,080
-11,920
| -52% | -$731K |
|
3070
PUT
Children's Place
PLCE
$54.3M
| $593K | ﹤0.01% |
19,200
-11,300
| -37% | -$475K |
|
3071
CALL
Aemetis
AMTX
$106M
| $592K | ﹤0.01% |
96,700
+25,200
| +35% | +$192K |
|
3072
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $592K | ﹤0.01% |
+6,541
| New | +$608K |
|
3073
CALL
Arbutus Biopharma
ABUS
$847M
| $591K | ﹤0.01% |
309,300
-303,000
| -49% | -$713K |
|
|
XXII
3074
CALL
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
|
CVAC
3075
PUT
DELISTED
CureVac
CVAC
| $590K | ﹤0.01% |
74,900
-55,200
| -42% | -$644K |
|
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.