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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
CHS
3226
PUT
DELISTED
Chicos FAS, Inc.
CHS
$504K ﹤0.01%
104,100
+93,200
+855% +$518K
MGIC
3227
DELISTED
Magic Software Enterprises
MGIC
$503K ﹤0.01%
32,297
-26,009
-45% -$466K
QSI icon
3228
PUT
Quantum-Si Incorporated
QSI
$155M
$503K ﹤0.01%
182,900
+180,400
+7,216% +$577K
VYM icon
3229
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$503K ﹤0.01%
5,300
-40,000
-88% -$4.16M
XPEL icon
3230
CALL
XPEL
XPEL
$1.22B
$503K ﹤0.01%
7,800
+200
+3% +$13K
CLNN icon
3231
PUT
Clene
CLNN
$64M
$502K ﹤0.01%
+8,960
New +$594K
GNRC icon
3232
Generac Holdings
GNRC
$11.6B
$502K ﹤0.01%
2,816
-9,471
-77% -$2.17M
AXGN icon
3233
CALL
Axogen
AXGN
$2.27B
$501K ﹤0.01%
4,200
+3,500
+500% +$35K
JXN icon
3234
Jackson Financial
JXN
$8.53B
$500K ﹤0.01%
18,029
+4,800
+36% +$142K
VALE icon
3235
Vale
VALE
$64.1B
$500K ﹤0.01%
+37,508
New +$493K
BHF icon
3236
PUT
Brighthouse Financial
BHF
$3.56B
$499K ﹤0.01%
11,500
-500
-4% -$22.8K
OMF icon
3237
PUT
OneMain Financial
OMF
$7.23B
$499K ﹤0.01%
16,900
+13,800
+445% +$508K
IT icon
3238
CALL
Gartner
IT
$10.1B
$498K ﹤0.01%
1,800
+600
+50% +$168K
POSH
3239
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$498K ﹤0.01%
31,779
-21,433
-40% -$255K
LONA
3240
CALL
LeonaBio Inc
LONA
$66.3M
$497K ﹤0.01%
16,750
-15,900
-49% -$549K
DNA icon
3241
Ginkgo Bioworks
DNA
$528M
$497K ﹤0.01%
3,983
-4,070
-51% -$485K
LAZ icon
3242
CALL
Lazard
LAZ
$4.13B
$497K ﹤0.01%
15,600
+10,300
+194% +$370K
QTRX icon
3243
Quanterix
QTRX
$164M
$497K ﹤0.01%
+45,130
New +$574K
ANDE icon
3244
CALL
Andersons Inc
ANDE
$2.41B
$496K ﹤0.01%
16,000
+13,800
+627% +$480K
GLP icon
3245
CALL
Global Partners
GLP
$1.68B
$495K ﹤0.01%
2,000
-10,000
-83% -$268K
BTAI icon
3246
CALL
BioXcel Therapeutics
BTAI
$24.9M
$494K ﹤0.01%
2,613
+1,913
+273% +$444K
EXC icon
3247
PUT
Exelon
EXC
$46.9B
$494K ﹤0.01%
13,200
-100
-0.8% -$4.42K
TVRD
3248
Tvardi Therapeutics
TVRD
$19.7M
$494K ﹤0.01%
1,467
-420
-22% -$152K
FATH
3249
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$494K ﹤0.01%
12,160
-20,805
-63% -$1.43M
SIVB
3250
DELISTED
SVB Financial Group
SIVB
$494K ﹤0.01%
+1,470
New +$592K
128 129
130
131 132

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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.