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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 | |
|---|---|---|---|---|---|---|
3126
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $561K | ﹤0.01% |
30,700
-5,800
| -16% | -$107K |
|
3127
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $559K | ﹤0.01% |
+1,300
| New | +$62.3K |
|
3128
PUT
Omeros
OMER
$857M
| $559K | ﹤0.01% |
177,600
+500
| +0.3% | +$2.32K |
|
|
SKX
3129
CALL
DELISTED
Skechers
SKX
| $558K | ﹤0.01% |
17,600
-27,400
| -61% | -$1.03M |
|
|
NAPA
3130
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $558K | ﹤0.01% |
38,700
+38,500
| +19,250% | +$689K |
|
3131
PUT
OptimizeRx
OPRX
$114M
| $556K | ﹤0.01% |
37,500
-36,900
| -50% | -$729K |
|
3132
PUT
Helmerich & Payne
HP
$3.45B
| $555K | ﹤0.01% |
15,000
+4,500
| +43% | +$189K |
|
3133
PUT
Immunovant
IMVT
$7.93B
| $555K | ﹤0.01% |
99,500
-32,000
| -24% | -$156K |
|
3134
PUT
Revolve Group
RVLV
$1.8B
| $555K | ﹤0.01% |
25,600
-7,600
| -23% | -$200K |
|
3135
CALL
Aterian
ATER
$4.45M
| $554K | ﹤0.01% |
37,217
-7,658
| -17% | -$223K |
|
|
HYFT
3136
CALL
MindWalk Holdings
HYFT
$60.6M
| $554K | ﹤0.01% |
138,800
+10,000
| +8% | +$47.3K |
|
3137
CALL
SouthState Bank Corp
SSB
$10.2B
| $554K | ﹤0.01% |
+700
| New | +$56.3K |
|
3138
CALL
Kornit Digital
KRNT
$705M
| $553K | ﹤0.01% |
20,800
+20,600
| +10,300% | +$593K |
|
3139
CEVA Inc
CEVA
$910M
| $548K | ﹤0.01% |
+20,893
| New | +$671K |
|
3140
First Horizon
FHN
$12.2B
| $548K | ﹤0.01% |
23,925
+9,300
| +64% | +$211K |
|
3141
CALL
Valaris
VAL
$5.48B
| $548K | ﹤0.01% |
11,200
-37,100
| -77% | -$1.78M |
|
3142
PUT
Barnes & Noble Education
BNED
$431M
| $546K | ﹤0.01% |
2,276
+21
| +0.9% | +$5.61K |
|
3143
PUT
Wendy's
WEN
$1.4B
| $546K | ﹤0.01% |
29,200
+4,500
| +18% | +$90.6K |
|
|
CNH
3144
CNH Industrial
CNH
$12.7B
| $546K | ﹤0.01% |
48,855
+11,919
| +32% | +$143K |
|
|
MAXR
3145
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $545K | ﹤0.01% |
29,100
+13,100
| +82% | +$321K |
|
3146
CALL
United States Brent Oil Fund
BNO
$781M
| $544K | ﹤0.01% |
19,900
-93,400
| -82% | -$2.81M |
|
|
ZY
3147
DELISTED
Zymergen Inc. Common Stock
ZY
| $544K | ﹤0.01% |
195,587
-34,754
| -15% | -$84.4K |
|
3148
CALL
AnaptysBio
ANAB
$1.58B
| $543K | ﹤0.01% |
21,300
| – | – |
|
|
KYNB
3149
PUT
Kyntra Bio
KYNB
$27.2M
| $543K | ﹤0.01% |
1,668
+824
| +98% | +$265K |
|
3150
CALL
Radian Group
RDN
$5.18B
| $542K | ﹤0.01% |
28,100
-37,200
| -57% | -$793K |
|
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.