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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
ARCT icon
3401
Arcturus Therapeutics
ARCT
$164M
$421K ﹤0.01%
28,382
-3,114
-10% -$52.3K
MRVI icon
3402
PUT
Maravai LifeSciences
MRVI
$969M
$421K ﹤0.01%
+16,500
New +$414K
FIVN icon
3403
FIVE9
FIVN
$2.11B
$420K ﹤0.01%
5,607
-29,487
-84% -$2.86M
TX icon
3404
CALL
Ternium
TX
$9.67B
$419K ﹤0.01%
15,300
-8,700
-36% -$280K
IFF icon
3405
CALL
International Flavors & Fragrances
IFF
$20.2B
$418K ﹤0.01%
4,600
+3,400
+283% +$389K
JOE icon
3406
St. Joe Company
JOE
$3.54B
$418K ﹤0.01%
13,047
-564
-4% -$21.9K
SIGA icon
3407
PUT
SIGA Technologies
SIGA
$235M
$418K ﹤0.01%
40,600
-34,300
-46% -$551K
XENE icon
3408
Xenon Pharmaceuticals
XENE
$6.06B
$418K ﹤0.01%
11,573
+2,813
+32% +$101K
FRHC icon
3409
PUT
Freedom Holding
FRHC
$9.63B
$417K ﹤0.01%
8,500
+3,900
+85% +$209K
LUNG icon
3410
PUT
Pulmonx
LUNG
$68.8M
$417K ﹤0.01%
+25,000
New +$460K
ZLAB icon
3411
CALL
Zai Lab
ZLAB
$2.06B
$417K ﹤0.01%
12,200
+5,800
+91% +$248K
QUOT
3412
DELISTED
Quotient Technology Inc
QUOT
$417K ﹤0.01%
180,486
+173,635
+2,534% +$426K
ASLE icon
3413
AerSale
ASLE
$293M
$416K ﹤0.01%
22,438
+1,767
+9% +$32.7K
VSXY
3414
PUT
Victoria's Secret
VSXY
$7.05B
$416K ﹤0.01%
14,300
+8,700
+155% +$293K
RVMD icon
3415
Revolution Medicines
RVMD
$39.9B
$414K ﹤0.01%
21,000
+200
+1% +$4.39K
NVEI
3416
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$414K ﹤0.01%
15,300
+15,200
+15,200% +$496K
KNBE
3417
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$414K ﹤0.01%
19,900
-48,700
-71% -$897K
MNTS icon
3418
CALL
Momentus
MNTS
$76.3M
$413K ﹤0.01%
24
– –
ATHX
3419
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$413K ﹤0.01%
223,000
+215,584
+2,907% +$940K
AWK icon
3420
American Water Works
AWK
$26.7B
$412K ﹤0.01%
3,167
+3,000
+1,796% +$452K
CMA
3421
PUT
DELISTED
Comerica
CMA
$412K ﹤0.01%
5,800
+700
+14% +$55.2K
NRGV icon
3422
CALL
Energy Vault
NRGV
$517M
$412K ﹤0.01%
78,000
-940,500
-92% -$5.11M
VERV
3423
CALL
DELISTED
Verve Therapeutics
VERV
$412K ﹤0.01%
12,000
+11,000
+1,100% +$351K
CALM icon
3424
PUT
Cal-Maine
CALM
$4.12B
$411K ﹤0.01%
7,400
-18,200
-71% -$995K
NRGV icon
3425
PUT
Energy Vault
NRGV
$517M
$411K ﹤0.01%
77,800
+46,200
+146% +$251K
135 136
137
138 139

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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.