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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
FIGS icon
3101
FIGS
FIGS
$1.79B
$577K ﹤0.01%
+69,906
New +$744K
DCH
3102
CALL
Dauch Corp
DCH
$1.34B
$576K ﹤0.01%
84,300
-81,300
-49% -$732K
CSTM icon
3103
Constellium
CSTM
$3.76B
$576K ﹤0.01%
56,800
-10,412
-15% -$138K
VNET
3104
PUT
VNET Group
VNET
$2.04B
$576K ﹤0.01%
104,700
+79,400
+314% +$418K
HOLI
3105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$576K ﹤0.01%
33,710
+22,323
+196% +$373K
GDRX icon
3106
PUT
GoodRx Holdings
GDRX
$1.04B
$575K ﹤0.01%
123,200
+118,800
+2,700% +$749K
SPNS
3107
CALL
DELISTED
Sapiens International
SPNS
$575K ﹤0.01%
30,000
-178,200
-86% -$4.03M
AGI icon
3108
CALL
Alamos Gold
AGI
$11.6B
$572K ﹤0.01%
77,200
-62,600
-45% -$463K
ROOT icon
3109
PUT
Root
ROOT
$857M
$572K ﹤0.01%
72,600
+68,622
+1,725% +$1.07M
BURL icon
3110
PUT
Burlington
BURL
$23.2B
$571K ﹤0.01%
5,100
-2,200
-30% -$320K
CPRX
3111
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$570K ﹤0.01%
44,400
+4,100
+10% +$48.6K
BRSL
3112
Brightstar Lottery PLC
BRSL
$1.84B
$570K ﹤0.01%
36,080
-31,851
-47% -$596K
TW icon
3113
CALL
Tradeweb Markets
TW
$21.4B
$570K ﹤0.01%
10,100
+9,400
+1,343% +$640K
FTAI icon
3114
FTAI Aviation
FTAI
$21.1B
$569K ﹤0.01%
37,949
-112,654
-75% -$1.94M
KROS icon
3115
CALL
Keros Therapeutics
KROS
$199M
$568K ﹤0.01%
+15,100
New +$523K
SGHC icon
3116
CALL
SGHC Ltd
SGHC
$7.11B
$568K ﹤0.01%
139,100
-69,800
-33% -$306K
SSL icon
3117
CALL
Sasol
SSL
$7.5B
$567K ﹤0.01%
36,000
-2,300
-6% -$45.5K
MRTX
3118
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$566K ﹤0.01%
8,100
-60,100
-88% -$4.45M
RAD
3119
DELISTED
Rite Aid Corporation
RAD
$565K ﹤0.01%
114,115
-73,107
-39% -$567K
ANGI icon
3120
PUT
Angi Inc
ANGI
$229M
$564K ﹤0.01%
19,110
+13,790
+259% +$607K
SJM icon
3121
PUT
J.M. Smucker
SJM
$12.7B
$563K ﹤0.01%
4,100
+3,100
+310% +$422K
NVTA
3122
PUT
DELISTED
Invitae Corporation
NVTA
$563K ﹤0.01%
229,000
+185,400
+425% +$563K
POSH
3123
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$563K ﹤0.01%
35,900
+10,500
+41% +$125K
HUYA
3124
CALL
Huya Inc
HUYA
$563M
$562K ﹤0.01%
253,100
-17,400
-6% -$56.2K
SILJ icon
3125
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$561K ﹤0.01%
61,500
-105,800
-63% -$977K
123 124
125
126 127

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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.