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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
HYRE
3476
DELISTED
HyreCar Inc. Common Stock
HYRE
$391K ﹤0.01%
425,020
-272
-0.1% -$254
BARK icon
3477
CALL
BARK
BARK
$81.8M
$390K ﹤0.01%
10,715
+435
+4% +$16.1K
BNED icon
3478
Barnes & Noble Education
BNED
$431M
$390K ﹤0.01%
1,624
+583
+56% +$156K
PLL
3479
PUT
DELISTED
Piedmont Lithium
PLL
$390K ﹤0.01%
7,300
+6,000
+462% +$309K
RAM
3480
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$390K ﹤0.01%
+37,945
New +$392K
WKHS icon
3481
PUT
Workhorse Group
WKHS
$33.2M
$389K ﹤0.01%
45
– –
AY
3482
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$389K ﹤0.01%
14,800
+11,200
+311% +$370K
RAM
3483
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$389K ﹤0.01%
+37,900
New +$391K
CLDX icon
3484
Celldex Therapeutics
CLDX
$2.99B
$388K ﹤0.01%
13,789
-14,531
-51% -$445K
DX
3485
PUT
Dynex Capital
DX
$3.15B
$388K ﹤0.01%
33,300
+15,600
+88% +$244K
LWLG icon
3486
Lightwave Logic
LWLG
$995M
$388K ﹤0.01%
52,804
+2,876
+6% +$27K
APT icon
3487
CALL
Alpha Pro Tech
APT
$50.4M
$387K ﹤0.01%
95,500
-69,000
-42% -$300K
IBRX icon
3488
PUT
ImmunityBio
IBRX
$7.51B
$387K ﹤0.01%
77,800
+32,100
+70% +$146K
PK icon
3489
PUT
Park Hotels & Resorts
PK
$3.03B
$387K ﹤0.01%
34,400
-21,200
-38% -$302K
HASI icon
3490
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$386K ﹤0.01%
12,900
+7,800
+153% +$291K
SIVR icon
3491
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$386K ﹤0.01%
21,144
+20,551
+3,466% +$380K
GFF icon
3492
PUT
Griffon
GFF
$3.95B
$384K ﹤0.01%
+13,000
New +$395K
LEGN icon
3493
PUT
Legend Biotech
LEGN
$3.59B
$384K ﹤0.01%
9,400
+4,700
+100% +$221K
STEM icon
3494
PUT
Stem
STEM
$48.4M
$384K ﹤0.01%
1,440
-1,935
-57% -$495K
INSW icon
3495
PUT
International Seaways
INSW
$4.76B
$383K ﹤0.01%
10,900
+8,400
+336% +$232K
CLNE icon
3496
Clean Energy Fuels
CLNE
$427M
$381K ﹤0.01%
71,430
+11,859
+20% +$74.3K
WEX icon
3497
PUT
WEX
WEX
$6.37B
$381K ﹤0.01%
+300
New +$47.2K
CVAC
3498
DELISTED
CureVac
CVAC
$380K ﹤0.01%
48,279
-875
-2% -$10.2K
HALO icon
3499
PUT
Halozyme
HALO
$9.79B
$380K ﹤0.01%
9,600
– –
PDS
3500
CALL
Precision Drilling
PDS
$999M
$380K ﹤0.01%
7,500
+7,400
+7,400% +$448K
138 139
140
141 142

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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.