We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
CALL
Cemex
CX
$17.1B
| $590K | ﹤0.01% |
172,000
-67,400
| -28% | -$267K |
|
3077
PUT
Upbound Group
UPBD
$1.13B
| $590K | ﹤0.01% |
33,700
-105,600
| -76% | -$2.63M |
|
3078
CALL
Service Corp International
SCI
$11.8B
| $589K | ﹤0.01% |
10,200
-2,200
| -18% | -$145K |
|
3079
CALL
Viridian Therapeutics
VRDN
$2.09B
| $589K | ﹤0.01% |
+28,700
| New | +$516K |
|
3080
Galicia Financial Group
GGAL
$7.99B
| $588K | ﹤0.01% |
78,754
-69,358
| -47% | -$541K |
|
|
GOOS
3081
PUT
Canada Goose Holdings
GOOS
$872M
| $588K | ﹤0.01% |
38,600
+21,000
| +119% | +$393K |
|
3082
Hormel Foods
HRL
$13.8B
| $587K | ﹤0.01% |
12,922
-4,271
| -25% | -$206K |
|
3083
CALL
Nkarta
NKTX
$150M
| $587K | ﹤0.01% |
44,600
+16,700
| +60% | +$239K |
|
3084
PUT
Target Hospitality
TH
$1.51B
| $587K | ﹤0.01% |
+46,500
| New | +$582K |
|
3085
Cullen/Frost Bankers
CFR
$10.4B
| $586K | ﹤0.01% |
+4,433
| New | +$581K |
|
3086
Rush Street Interactive
RSI
$2.77B
| $586K | ﹤0.01% |
159,110
+82,192
| +107% | +$434K |
|
3087
PUT
Similarweb
SMWB
$628M
| $586K | ﹤0.01% |
10,000
-55,200
| -85% | -$457K |
|
|
MTBL
3088
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $586K | ﹤0.01% |
198,000
-160,000
| -45% | -$465K |
|
3089
PUT
TD Synnex
SNX
$20.4B
| $585K | ﹤0.01% |
+7,200
| New | +$688K |
|
3090
CALL
Imperial Petroleum
IMPP
$213M
| $584K | ﹤0.01% |
119,767
-18,180
| -13% | -$103K |
|
3091
PUT
Vulcan Materials
VMC
$34.8B
| $584K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$568K |
|
|
TBCH
3092
Turtle Beach Corp
TBCH
$243M
| $584K | ﹤0.01% |
85,701
-50,051
| -37% | -$524K |
|
3093
PUT
Cintas
CTAS
$81.9B
| $582K | ﹤0.01% |
6,000
| – | – |
|
3094
PUT
Genuine Parts
GPC
$17.1B
| $582K | ﹤0.01% |
3,900
-600
| -13% | -$90.6K |
|
|
IMGN
3095
CALL
DELISTED
Immunogen Inc
IMGN
| $581K | ﹤0.01% |
121,500
+33,900
| +39% | +$179K |
|
|
TSP
3096
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $581K | ﹤0.01% |
76,400
-68,600
| -47% | -$574K |
|
3097
PUT
ProShares UltraShort Health Care
RXD
$3.23M
| $578K | ﹤0.01% |
12,900
-5,900
| -31% | -$159K |
|
|
VRN
3098
PUT
DELISTED
Veren
VRN
| $578K | ﹤0.01% |
93,800
-33,700
| -26% | -$241K |
|
|
AYX
3099
DELISTED
Alteryx Inc
AYX
| $578K | ﹤0.01% |
10,342
-23,725
| -70% | -$1.39M |
|
3100
PUT
Boston Properties
BXP
$11.2B
| $577K | ﹤0.01% |
7,700
-700
| -8% | -$59.5K |
|
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.