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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
BLU
3426
CALL
DELISTED
BELLUS Health Inc.
BLU
$410K ﹤0.01%
38,800
-16,500
-30% -$175K
INSM icon
3427
CALL
Insmed
INSM
$21.4B
$409K ﹤0.01%
+19,000
New +$456K
RXT icon
3428
Rackspace Technology
RXT
$1.05B
$409K ﹤0.01%
100,362
+57,684
+135% +$335K
IPI icon
3429
PUT
Intrepid Potash
IPI
$456M
$408K ﹤0.01%
10,300
-11,200
-52% -$486K
NE icon
3430
Noble Corp
NE
$6.77B
$408K ﹤0.01%
13,798
+6,384
+86% +$189K
ORI icon
3431
CALL
Old Republic International
ORI
$10.5B
$408K ﹤0.01%
19,500
-7,300
-27% -$164K
ANGI icon
3432
CALL
Angi Inc
ANGI
$229M
$407K ﹤0.01%
13,780
+10,130
+278% +$446K
OSCR icon
3433
CALL
Oscar Health
OSCR
$9.41B
$407K ﹤0.01%
81,600
+42,300
+108% +$247K
AEVA
3434
Aeva Technologies
AEVA
$1.2B
$406K ﹤0.01%
+43,461
New +$686K
GDRX icon
3435
CALL
GoodRx Holdings
GDRX
$1.04B
$406K ﹤0.01%
87,000
-351,200
-80% -$2.21M
VRNS icon
3436
Varonis Systems
VRNS
$4.59B
$406K ﹤0.01%
15,312
+7,312
+91% +$209K
XRX icon
3437
Xerox
XRX
$387M
$406K ﹤0.01%
31,061
-100,096
-76% -$1.62M
MNTV
3438
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$406K ﹤0.01%
69,900
-185,800
-73% -$1.44M
BYD icon
3439
CALL
Boyd Gaming
BYD
$6.18B
$405K ﹤0.01%
8,500
-123,400
-94% -$6.61M
TMC icon
3440
CALL
TMC The Metals Company
TMC
$1.54B
$405K ﹤0.01%
385,700
-488,100
-56% -$471K
ENZ
3441
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$405K ﹤0.01%
+181,600
New +$439K
EXEL icon
3442
Exelixis
EXEL
$13.3B
$404K ﹤0.01%
25,774
-887
-3% -$17.1K
OI icon
3443
O-I Glass
OI
$1.1B
$404K ﹤0.01%
31,207
-27,521
-47% -$373K
ROG icon
3444
Rogers Corp
ROG
$2.21B
$404K ﹤0.01%
1,671
+607
+57% +$157K
TXMD icon
3445
PUT
TherapeuticsMD
TXMD
$23.5M
$404K ﹤0.01%
60,900
-38,600
-39% -$313K
EBS icon
3446
PUT
Emergent Biosolutions
EBS
$373M
$403K ﹤0.01%
19,200
+11,000
+134% +$306K
TFX icon
3447
CALL
Teleflex
TFX
$6.05B
$403K ﹤0.01%
+200
New +$47.8K
VXRT
3448
CALL
DELISTED
Vaxart
VXRT
$403K ﹤0.01%
184,900
+16,900
+10% +$58.3K
BKE icon
3449
PUT
Buckle
BKE
$2.25B
$402K ﹤0.01%
12,700
+500
+4% +$15.7K
BPMC
3450
CALL
DELISTED
Blueprint Medicines
BPMC
$402K ﹤0.01%
6,100
-100
-2% -$6.42K
136 137
138
139 140

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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.