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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 | |
|---|---|---|---|---|---|---|
3326
Sonoco
SON
$5.57B
| $454K | ﹤0.01% |
+8,000
| New | +$492K |
|
|
STOR
3327
DELISTED
STORE Capital Corporation
STOR
| $454K | ﹤0.01% |
+14,486
| New | +$412K |
|
3328
PUT
NextCure
NXTC
$16.9M
| $453K | ﹤0.01% |
13,717
| – | – |
|
3329
PUT
Ambev
ABEV
$48.1B
| $452K | ﹤0.01% |
159,700
-145,500
| -48% | -$413K |
|
3330
CALL
CBRE Group
CBRE
$42.5B
| $452K | ﹤0.01% |
6,700
+3,300
| +97% | +$262K |
|
3331
CALL
La-Z-Boy
LZB
$1.58B
| $451K | ﹤0.01% |
20,000
+300
| +2% | +$7.96K |
|
|
ESSC
3332
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $451K | ﹤0.01% |
43,500
-111,200
| -72% | -$1.15M |
|
3333
CALL
Genesis Energy
GEL
$1.87B
| $450K | ﹤0.01% |
48,900
+22,300
| +84% | +$227K |
|
3334
CALL
Oshkosh
OSK
$8.79B
| $450K | ﹤0.01% |
6,400
+2,600
| +68% | +$211K |
|
3335
CALL
Janus International
JBI
$700M
| $449K | ﹤0.01% |
50,300
+49,900
| +12,475% | +$505K |
|
3336
PUT
AB InBev
BUD
$170B
| $447K | ﹤0.01% |
9,900
+3,400
| +52% | +$176K |
|
3337
CRISPR Therapeutics
CRSP
$4.73B
| $447K | ﹤0.01% |
6,846
-128,901
| -95% | -$9.34M |
|
3338
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $446K | ﹤0.01% |
43,900
-35,300
| -45% | -$473K |
|
3339
CALL
Orion
OEC
$381M
| $446K | ﹤0.01% |
33,400
+16,800
| +101% | +$273K |
|
3340
Universal Health Services
UHS
$10.2B
| $446K | ﹤0.01% |
5,055
+3,955
| +360% | +$409K |
|
3341
Dave & Buster's
PLAY
$377M
| $445K | ﹤0.01% |
+14,337
| New | +$536K |
|
|
SDC
3342
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $445K | ﹤0.01% |
491,600
-115,000
| -19% | -$140K |
|
3343
CenterPoint Energy
CNP
$27.7B
| $444K | ﹤0.01% |
15,759
+9,947
| +171% | +$310K |
|
3344
CALL
Garrett Motion
GTX
$5.81B
| $444K | ﹤0.01% |
78,600
-31,100
| -28% | -$214K |
|
3345
CALL
PVH
PVH
$4B
| $444K | ﹤0.01% |
9,900
-5,900
| -37% | -$350K |
|
3346
CALL
Sotera Health
SHC
$5.09B
| $443K | ﹤0.01% |
+6,500
| New | +$108K |
|
|
AD
3347
CALL
Array Digital Infrastructure
AD
$3.01B
| $443K | ﹤0.01% |
1,700
| – | – |
|
|
AVTA
3348
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $443K | ﹤0.01% |
22,900
-4,900
| -18% | -$98.6K |
|
|
GLOP
3349
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $443K | ﹤0.01% |
85,900
-50,000
| -37% | -$284K |
|
3350
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $442K | ﹤0.01% |
73
-53
| -42% | -$847K |
|
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.