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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
NGD
3551
CALL
DELISTED
New Gold Inc
NGD
$359K ﹤0.01%
408,400
+201,700
+98% +$160K
ODP
3552
CALL
DELISTED
ODP
ODP
$359K ﹤0.01%
10,200
-100
-1% -$3.56K
PIPP
3553
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$359K ﹤0.01%
36,000
-124,100
-78% -$1.23M
ATKR icon
3554
CALL
Atkore
ATKR
$2.46B
$358K ﹤0.01%
4,600
-2,300
-33% -$199K
CMRC
3555
CALL
Commerce.com Inc Series 1
CMRC
$258M
$358K ﹤0.01%
24,200
-69,400
-74% -$1.19M
PEGA icon
3556
Pegasystems
PEGA
$5.02B
$358K ﹤0.01%
+22,290
New +$453K
TXRH icon
3557
PUT
Texas Roadhouse
TXRH
$13.5B
$358K ﹤0.01%
4,100
-5,400
-57% -$471K
AN icon
3558
CALL
AutoNation
AN
$7.11B
$357K ﹤0.01%
3,500
-1,700
-33% -$199K
CERS icon
3559
PUT
Cerus
CERS
$433M
$357K ﹤0.01%
99,300
-16,600
-14% -$79.4K
OLLI icon
3560
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$356K ﹤0.01%
6,900
-19,900
-74% -$1.23M
ALHC icon
3561
CALL
Alignment Healthcare
ALHC
$3.08B
$355K ﹤0.01%
+3,000
New +$43.8K
THCA
3562
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$355K ﹤0.01%
34,200
-41,300
-55% -$428K
AHT
3563
CALL
Ashford Hospitality Trust
AHT
$20.9M
$354K ﹤0.01%
5,200
-1,610
-24% -$143K
NVRO
3564
CALL
DELISTED
NEVRO CORP.
NVRO
$354K ﹤0.01%
7,600
+300
+4% +$13.9K
VAC icon
3565
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$353K ﹤0.01%
2,900
-1,300
-31% -$176K
VFF icon
3566
CALL
Village Farms International
VFF
$234M
$353K ﹤0.01%
184,700
-542,700
-75% -$1.46M
FDUS icon
3567
CALL
Fidus Investment
FDUS
$749M
$352K ﹤0.01%
+20,500
New +$389K
LSAK icon
3568
Lesaka Technologies
LSAK
$396M
$352K ﹤0.01%
100,041
-156,300
-61% -$788K
PTEN icon
3569
Patterson-UTI
PTEN
$3.98B
$352K ﹤0.01%
30,114
+12,983
+76% +$186K
TRV icon
3570
CALL
Travelers Companies
TRV
$78.1B
$352K ﹤0.01%
2,300
-200
-8% -$32.5K
ABOS icon
3571
PUT
Acumen Pharmaceuticals
ABOS
$155M
$351K ﹤0.01%
+35,000
New +$201K
FLGT icon
3572
PUT
Fulgent Genetics
FLGT
$470M
$351K ﹤0.01%
9,200
-10,500
-53% -$526K
FNF icon
3573
CALL
Fidelity National Financial
FNF
$13.9B
$351K ﹤0.01%
10,088
-32,344
-76% -$1.21M
TXRH icon
3574
Texas Roadhouse
TXRH
$13.5B
$351K ﹤0.01%
+4,019
New +$351K
UONE icon
3575
Urban One Class A
UONE
$22.8M
$351K ﹤0.01%
6,645
-4
-0.1% -$224
141 142
143
144 145

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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.