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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
CTXR icon
3151
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$541K ﹤0.01%
+17,868
New +$491K
HWM icon
3152
CALL
Howmet Aerospace
HWM
$113B
$541K ﹤0.01%
17,500
-2,600
-13% -$91.2K
SSRM icon
3153
SSR Mining
SSRM
$5.32B
$539K ﹤0.01%
36,665
-13,926
-28% -$210K
TECL icon
3154
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$539K ﹤0.01%
25,115
+12,453
+98% +$424K
BKKT icon
3155
PUT
Bakkt Inc
BKKT
$321M
$538K ﹤0.01%
9,436
-4,684
-33% -$313K
LSPD icon
3156
PUT
Lightspeed Commerce
LSPD
$1.31B
$538K ﹤0.01%
30,600
-12,300
-29% -$245K
MGNI icon
3157
Magnite
MGNI
$2.76B
$538K ﹤0.01%
81,845
-40,899
-33% -$329K
RENT
3158
CALL
Rent the Runway
RENT
$121M
$538K ﹤0.01%
12,220
-28,325
-70% -$2.33M
GFI icon
3159
PUT
Gold Fields
GFI
$29B
$537K ﹤0.01%
66,400
-450,500
-87% -$3.88M
MRNS
3160
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$537K ﹤0.01%
80,700
-900
-1% -$5.54K
SKYT icon
3161
CALL
SkyWater Technology
SKYT
$1.6B
$536K ﹤0.01%
70,000
+28,000
+67% +$330K
TUP
3162
PUT
DELISTED
Tupperware Brands Corporation
TUP
$536K ﹤0.01%
81,900
+12,000
+17% +$108K
AMRN
3163
Amarin Corp
AMRN
$299M
$535K ﹤0.01%
24,521
+1,820
+8% +$48.8K
IBRX icon
3164
CALL
ImmunityBio
IBRX
$7.51B
$535K ﹤0.01%
107,700
-32,000
-23% -$146K
ACH
3165
CALL
Accendra Health
ACH
$237M
$535K ﹤0.01%
22,200
-40,900
-65% -$1.26M
TWI icon
3166
Titan International
TWI
$466M
$535K ﹤0.01%
44,044
-2,288
-5% -$32.8K
ATNM icon
3167
Actinium Pharmaceuticals
ATNM
$26.3M
$533K ﹤0.01%
72,256
+27,785
+62% +$173K
IFF icon
3168
International Flavors & Fragrances
IFF
$20.2B
$533K ﹤0.01%
5,864
+4,836
+470% +$554K
TECL icon
3169
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$533K ﹤0.01%
24,800
+500
+2% +$17K
URBN icon
3170
CALL
Urban Outfitters
URBN
$6.35B
$533K ﹤0.01%
27,100
-2,500
-8% -$52.4K
EYE icon
3171
CALL
National Vision
EYE
$1.77B
$532K ﹤0.01%
16,300
+6,500
+66% +$211K
FOLD
3172
CALL
DELISTED
Amicus Therapeutics
FOLD
$532K ﹤0.01%
51,000
-28,500
-36% -$318K
PRG icon
3173
CALL
PROG Holdings
PRG
$1.75B
$532K ﹤0.01%
35,500
+33,000
+1,320% +$619K
MAT icon
3174
Mattel
MAT
$4.38B
$531K ﹤0.01%
+28,062
New +$628K
CLSK icon
3175
CALL
CleanSpark
CLSK
$3.53B
$530K ﹤0.01%
166,600
-75,400
-31% -$326K
125 126
127
128 129

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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.