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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
WWE
3576
PUT
DELISTED
World Wrestling Entertainment
WWE
$351K ﹤0.01%
5,000
+4,500
+900% +$307K
BOXD
3577
CALL
DELISTED
Boxed, Inc.
BOXD
$351K ﹤0.01%
380,700
-389,000
-51% -$568K
THCA
3578
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$351K ﹤0.01%
+33,804
New +$351K
APAM icon
3579
CALL
Artisan Partners
APAM
$2.79B
$350K ﹤0.01%
13,000
+1,300
+11% +$45.7K
DLHC icon
3580
CALL
DLH Holdings
DLHC
$70.7M
$350K ﹤0.01%
28,500
-400
-1% -$6.3K
CAMP
3581
DELISTED
CalAmp Corp.
CAMP
$350K ﹤0.01%
3,957
+3,709
+1,496% +$422K
KD icon
3582
PUT
Kyndryl
KD
$2.99B
$349K ﹤0.01%
42,200
-28,300
-40% -$294K
RGTI icon
3583
Rigetti Computing
RGTI
$4.97B
$349K ﹤0.01%
+185,406
New +$694K
EGHT icon
3584
CALL
8x8 Inc
EGHT
$269M
$348K ﹤0.01%
100,800
+26,400
+35% +$126K
ATOM icon
3585
PUT
Atomera
ATOM
$200M
$347K ﹤0.01%
34,300
-6,500
-16% -$76.9K
CIM
3586
CALL
Chimera Investment
CIM
$1.04B
$347K ﹤0.01%
22,133
+5,700
+35% +$148K
EW icon
3587
PUT
Edwards Lifesciences
EW
$49.6B
$347K ﹤0.01%
4,200
-60,600
-94% -$5.83M
LIDR icon
3588
CALL
AEye
LIDR
$52.8M
$347K ﹤0.01%
10,433
-3,020
-22% -$168K
VAL icon
3589
PUT
Valaris
VAL
$5.48B
$347K ﹤0.01%
+7,100
New +$340K
SMAR
3590
PUT
DELISTED
Smartsheet Inc.
SMAR
$347K ﹤0.01%
10,100
-36,700
-78% -$1.24M
CNI icon
3591
CALL
Canadian National Railway
CNI
$76.9B
$346K ﹤0.01%
3,200
-4,700
-59% -$560K
CORN icon
3592
PUT
Teucrium Corn Fund
CORN
$176M
$346K ﹤0.01%
12,800
-14,100
-52% -$360K
HAL icon
3593
Halliburton
HAL
$26.9B
$346K ﹤0.01%
+14,035
New +$401K
VRT icon
3594
CALL
Vertiv
VRT
$93B
$346K ﹤0.01%
35,600
-217,400
-86% -$2.44M
NVEI
3595
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$346K ﹤0.01%
+12,779
New +$417K
RAM
3596
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$346K ﹤0.01%
+33,700
New +$348K
ARR
3597
PUT
Armour Residential REIT
ARR
$2.33B
$345K ﹤0.01%
14,160
-1,540
-10% -$54K
BGS icon
3598
PUT
B&G Foods
BGS
$287M
$345K ﹤0.01%
20,900
-84,800
-80% -$1.88M
BOOT icon
3599
PUT
Boot Barn
BOOT
$4.51B
$345K ﹤0.01%
5,900
+4,900
+490% +$328K
AKUS
3600
CALL
DELISTED
Akouos Inc
AKUS
$345K ﹤0.01%
51,000
-1,700
-3% -$6.36K
142 143
144
145 146

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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.