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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
VKTX icon
3451
Viking Therapeutics
VKTX
$3.7B
$402K ﹤0.01%
147,616
+26,458
+22% +$86.7K
ADTX
3452
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
WELL icon
3453
Welltower
WELL
$169B
$401K ﹤0.01%
+6,230
New +$487K
ALNY icon
3454
Alnylam Pharmaceuticals
ALNY
$27.5B
$400K ﹤0.01%
1,999
-60,219
-97% -$11.5M
ARDX icon
3455
Ardelyx
ARDX
$1.22B
$400K ﹤0.01%
336,018
-37,647
-10% -$35.8K
CAPR icon
3456
CALL
Capricor Therapeutics
CAPR
$223M
$400K ﹤0.01%
66,700
+24,700
+59% +$126K
DLX icon
3457
PUT
Deluxe
DLX
$1.18B
$400K ﹤0.01%
2,400
+1,400
+140% +$29.4K
FCEL icon
3458
PUT
FuelCell Energy
FCEL
$1.73B
$399K ﹤0.01%
3,900
-2,463
-39% -$295K
BPT
3459
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$398K ﹤0.01%
33,300
+2,900
+10% +$46.9K
VAL icon
3460
Valaris
VAL
$5.48B
$398K ﹤0.01%
8,133
-3,429
-30% -$164K
AX icon
3461
CALL
Axos Financial
AX
$5.77B
$397K ﹤0.01%
11,600
-500
-4% -$20.2K
RMBS icon
3462
PUT
Rambus
RMBS
$9.87B
$397K ﹤0.01%
15,600
+100
+0.6% +$2.5K
BMTX
3463
CALL
DELISTED
BM Technologies, Inc.
BMTX
$397K ﹤0.01%
59,300
+2,100
+4% +$12.9K
CODX
3464
CALL
Co-Diagnostics
CODX
$5.31M
$396K ﹤0.01%
4,117
+250
+6% +$35K
UGA icon
3465
PUT
United States Gasoline Fund
UGA
$142M
$396K ﹤0.01%
7,500
+600
+9% +$35K
DAVA icon
3466
CALL
Endava
DAVA
$158M
$395K ﹤0.01%
4,900
-8,500
-63% -$807K
EDIT icon
3467
PUT
Editas Medicine
EDIT
$396M
$395K ﹤0.01%
32,300
-1,300
-4% -$20.3K
GFL icon
3468
PUT
GFL Environmental
GFL
$14.9B
$395K ﹤0.01%
15,600
+11,300
+263% +$312K
SQSP
3469
CALL
DELISTED
Squarespace, Inc.
SQSP
$395K ﹤0.01%
18,500
-7,000
-27% -$153K
MESO
3470
Mesoblast
MESO
$1.84B
$394K ﹤0.01%
77,349
+72,124
+1,380% +$436K
MGI
3471
DELISTED
MoneyGram International, Inc. New
MGI
$394K ﹤0.01%
37,931
+4,258
+13% +$43.9K
GXO icon
3472
CALL
GXO Logistics
GXO
$5.77B
$393K ﹤0.01%
11,200
+1,500
+15% +$66.3K
ADNT icon
3473
Adient
ADNT
$1.65B
$392K ﹤0.01%
14,120
+12,465
+753% +$404K
CENX icon
3474
Century Aluminum
CENX
$4.43B
$392K ﹤0.01%
74,236
-55,191
-43% -$420K
OR icon
3475
CALL
OR Royalties Inc
OR
$5.58B
$392K ﹤0.01%
38,500
-88,900
-70% -$891K
137 138
139
140 141

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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.