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 | |
|---|---|---|---|---|---|---|
|
PRTY
3201
DELISTED
Party City Holdco Inc.
PRTY
| $515K | ﹤0.01% |
326,246
+205,852
| +171% | +$346K |
|
3202
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $514K | ﹤0.01% |
39,600
+500
| +1% | +$6.95K |
|
|
PLG
3203
PUT
Platinum Group Metals
PLG
$164M
| $513K | ﹤0.01% |
314,500
+209,100
| +198% | +$312K |
|
|
TRVG
3204
trivago
TRVG
$373M
| $513K | ﹤0.01% |
88,470
+28,714
| +48% | +$216K |
|
3205
Harmony Gold Mining
HMY
$9.84B
| $511K | ﹤0.01% |
210,259
-127,532
| -38% | -$369K |
|
3206
PUT
Newell Brands
NWL
$2.38B
| $511K | ﹤0.01% |
36,800
-2,000
| -5% | -$37.3K |
|
3207
LGI Homes
LGIH
$1.27B
| $510K | ﹤0.01% |
6,263
+1,344
| +27% | +$132K |
|
3208
PUT
Minerva Neurosciences
NERV
$185M
| $510K | ﹤0.01% |
55,300
| – | – |
|
3209
CALL
Katapult Holdings
KPLT
$30.4M
| $509K | ﹤0.01% |
21,192
-2,184
| -9% | -$67.4K |
|
3210
PUT
PG&E
PCG
$38.3B
| $509K | ﹤0.01% |
40,700
-56,800
| -58% | -$665K |
|
3211
CALL
Valvoline
VVV
$4.9B
| $509K | ﹤0.01% |
20,100
+9,800
| +95% | +$287K |
|
3212
CALL
AtriCure
ATRC
$1.92B
| $508K | ﹤0.01% |
+1,300
| New | +$59.5K |
|
3213
PUT
GoPro
GPRO
$130M
| $508K | ﹤0.01% |
103,000
+51,800
| +101% | +$308K |
|
3214
CALL
TC Energy
TRP
$70.2B
| $508K | ﹤0.01% |
12,600
+5,200
| +70% | +$258K |
|
|
HOLI
3215
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $508K | ﹤0.01% |
29,700
+6,000
| +25% | +$100K |
|
3216
Bionano Genomics
BNGO
$12.3M
| $507K | ﹤0.01% |
461
-165
| -26% | -$218K |
|
3217
PUT
Equinor
EQNR
$97.7B
| $507K | ﹤0.01% |
15,300
-86,800
| -85% | -$3.13M |
|
3218
PUT
Polaris
PII
$3.82B
| $507K | ﹤0.01% |
5,300
+2,300
| +77% | +$258K |
|
|
ZEV
3219
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $507K | ﹤0.01% |
16,355
-13,840
| -46% | -$789K |
|
|
HIMX
3220
Himax Technologies
HIMX
$2.19B
| $506K | ﹤0.01% |
104,582
-490,872
| -82% | -$3.13M |
|
3221
PUT
Lightwave Logic
LWLG
$995M
| $506K | ﹤0.01% |
69,000
-11,600
| -14% | -$109K |
|
|
SAFE
3222
PUT
Safehold
SAFE
$1.16B
| $506K | ﹤0.01% |
11,217
+123
| +1% | +$8.54K |
|
|
TUP
3223
DELISTED
Tupperware Brands Corporation
TUP
| $506K | ﹤0.01% |
77,257
+47,573
| +160% | +$428K |
|
|
CMPS
3224
Compass Pathways
CMPS
$1.53B
| $505K | ﹤0.01% |
47,107
-2,986
| -6% | -$44.8K |
|
|
CTEV
3225
CALL
Claritev Corp
CTEV
$387M
| $505K | ﹤0.01% |
4,415
-13,878
| -76% | -$2.3M |
|
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.