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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
CGC
3276
PUT
Canopy Growth
CGC
$387M
$482K ﹤0.01%
17,670
+870
+5% +$26.8K
RDW icon
3277
CALL
Redwire
RDW
$2.06B
$482K ﹤0.01%
202,500
-200,500
-50% -$619K
SLI
3278
CALL
Standard Lithium
SLI
$502M
$482K ﹤0.01%
111,400
-71,600
-39% -$375K
XRAY icon
3279
CALL
Dentsply Sirona
XRAY
$2.68B
$482K ﹤0.01%
17,000
-22,900
-57% -$783K
SMSI icon
3280
Smith Micro Software
SMSI
$14.5M
$481K ﹤0.01%
5,324
-232
-4% -$23.5K
DXC icon
3281
PUT
DXC Technology
DXC
$1.82B
$480K ﹤0.01%
19,600
+8,100
+70% +$223K
HTGCR
3282
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$478K ﹤0.01%
41,300
+33,100
+404% +$383K
ILMN icon
3283
Illumina
ILMN
$31B
$476K ﹤0.01%
2,563
-56,785
-96% -$11.2M
GTN icon
3284
Gray Television
GTN
$415M
$475K ﹤0.01%
+33,154
New +$608K
KLIC icon
3285
PUT
Kulicke & Soffa
KLIC
$4.67B
$474K ﹤0.01%
12,300
+1,500
+14% +$66.4K
UNFI icon
3286
PUT
United Natural Foods
UNFI
$3.08B
$474K ﹤0.01%
13,800
-3,600
-21% -$153K
STR
3287
CALL
DELISTED
Sitio Royalties
STR
$473K ﹤0.01%
21,400
-4,800
-18% -$124K
DMLP icon
3288
CALL
Dorchester Minerals
DMLP
$1.33B
$472K ﹤0.01%
18,900
-1,900
-9% -$51.9K
ARES icon
3289
PUT
Ares Management
ARES
$28.9B
$471K ﹤0.01%
+7,600
New +$531K
CXW icon
3290
CoreCivic
CXW
$2.96B
$471K ﹤0.01%
+53,310
New +$539K
NBR icon
3291
Nabors Industries
NBR
$1.27B
$471K ﹤0.01%
+4,640
New +$568K
TWO
3292
PUT
Two Harbors Investment
TWO
$1.27B
$471K ﹤0.01%
35,450
+24,325
+219% +$472K
JOAN
3293
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$471K ﹤0.01%
71,200
-70,000
-50% -$599K
ARKO icon
3294
CALL
ARKO Corp
ARKO
$896M
$470K ﹤0.01%
+50,000
New +$474K
JBHT icon
3295
JB Hunt Transport Services
JBHT
$25.5B
$470K ﹤0.01%
3,007
+1,995
+197% +$348K
KLXE icon
3296
CALL
KLX Energy Services
KLXE
$45M
$470K ﹤0.01%
+57,100
New +$343K
NTR icon
3297
Nutrien
NTR
$33.2B
$470K ﹤0.01%
+5,637
New +$485K
SRC
3298
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$470K ﹤0.01%
1,300
+1,100
+550% +$45.6K
MTCH icon
3299
Match Group
MTCH
$9.19B
$469K ﹤0.01%
+9,816
New +$617K
SLDP icon
3300
CALL
Solid Power
SLDP
$463M
$469K ﹤0.01%
89,100
-42,100
-32% -$266K
130 131
132
133 134

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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.