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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
DOC
3376
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$432K ﹤0.01%
28,700
+6,600
+30% +$111K
LH icon
3377
PUT
Labcorp
LH
$25B
$430K ﹤0.01%
2,444
-117
-5% -$24K
NGD
3378
DELISTED
New Gold Inc
NGD
$430K ﹤0.01%
488,430
-27,785
-5% -$22K
OCGN icon
3379
CALL
Ocugen
OCGN
$416M
$430K ﹤0.01%
241,600
-178,100
-42% -$443K
LEU icon
3380
Centrus Energy
LEU
$3.48B
$429K ﹤0.01%
10,468
+1,289
+14% +$49.6K
WB icon
3381
Weibo
WB
$2B
$429K ﹤0.01%
+25,076
New +$484K
IPI icon
3382
Intrepid Potash
IPI
$456M
$428K ﹤0.01%
10,826
-13,429
-55% -$583K
PRVA icon
3383
PUT
Privia Health
PRVA
$2.98B
$426K ﹤0.01%
+12,500
New +$462K
QURE icon
3384
PUT
uniQure
QURE
$3.03B
$426K ﹤0.01%
22,700
+3,600
+19% +$75.7K
SD icon
3385
SandRidge Energy
SD
$514M
$426K ﹤0.01%
26,094
-21,554
-45% -$389K
SLM icon
3386
SLM Corp
SLM
$4.89B
$426K ﹤0.01%
30,474
+10,172
+50% +$158K
AXDX
3387
PUT
DELISTED
Accelerate Diagnostics
AXDX
$425K ﹤0.01%
27,960
+27,710
+11,084% +$459K
DSX icon
3388
PUT
Diana Shipping
DSX
$302M
$425K ﹤0.01%
147,545
+55,658
+61% +$222K
FTHM icon
3389
Fathom Holdings
FTHM
$26.4M
$425K ﹤0.01%
80,202
+67,100
+512% +$453K
REG icon
3390
PUT
Regency Centers
REG
$14.7B
$425K ﹤0.01%
7,900
– –
RPD icon
3391
CALL
Rapid7
RPD
$645M
$425K ﹤0.01%
9,900
+5,800
+141% +$358K
SLCA
3392
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$425K ﹤0.01%
38,800
-1,200
-3% -$15.3K
TMHC
3393
PUT
DELISTED
Taylor Morrison
TMHC
$424K ﹤0.01%
+18,200
New +$473K
NKTR icon
3394
CALL
Nektar Therapeutics
NKTR
$2.39B
$423K ﹤0.01%
8,807
-3,106
-26% -$185K
VYGG
3395
CALL
DELISTED
Vy Global Growth
VYGG
$423K ﹤0.01%
42,200
-157,000
-79% -$1.56M
EVRI
3396
CALL
DELISTED
Everi Holdings
EVRI
$422K ﹤0.01%
26,000
+22,200
+584% +$409K
HUMA icon
3397
PUT
Humacyte
HUMA
$176M
$422K ﹤0.01%
129,500
-10,300
-7% -$39.5K
KODK icon
3398
PUT
Kodak
KODK
$822M
$422K ﹤0.01%
91,900
+600
+0.7% +$3.28K
OTLY
3399
CALL
Oatly Group
OTLY
$465M
$422K ﹤0.01%
8,030
-4,510
-36% -$312K
GOL
3400
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$422K ﹤0.01%
128,400
+62,600
+95% +$231K
134 135
136
137 138

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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.