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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
CRMT icon
3601
America's Car Mart
CRMT
$26.6M
$344K ﹤0.01%
+5,639
New +$506K
DECK icon
3602
CALL
Deckers Outdoor
DECK
$13.2B
$344K ﹤0.01%
6,600
– –
VKTX icon
3603
CALL
Viking Therapeutics
VKTX
$3.7B
$344K ﹤0.01%
126,500
-28,500
-18% -$93.3K
PCSB
3604
CALL
DELISTED
PCSB Financial Corporation
PCSB
$344K ﹤0.01%
19,200
+5,500
+40% +$105K
GDRX icon
3605
GoodRx Holdings
GDRX
$1.04B
$343K ﹤0.01%
+73,534
New +$464K
GWH icon
3606
CALL
ESS Tech
GWH
$22M
$343K ﹤0.01%
5,587
+3,394
+155% +$201K
BTG icon
3607
PUT
B2Gold
BTG
$5B
$342K ﹤0.01%
106,300
-21,400
-17% -$70.5K
CSTE icon
3608
Caesarstone
CSTE
$72.3M
$342K ﹤0.01%
36,771
-22,714
-38% -$219K
MVST icon
3609
Microvast
MVST
$269M
$342K ﹤0.01%
+189,017
New +$452K
NOAH
3610
Noah Holdings
NOAH
$580M
$342K ﹤0.01%
+25,862
New +$440K
SHCO
3611
PUT
DELISTED
Soho House & Co
SHCO
$342K ﹤0.01%
72,400
+72,300
+72,300% +$454K
SWX icon
3612
CALL
Southwest Gas
SWX
$6.47B
$342K ﹤0.01%
+4,900
New +$397K
CNM icon
3613
CALL
Core & Main
CNM
$8.23B
$341K ﹤0.01%
15,000
– –
EPR icon
3614
PUT
EPR Properties
EPR
$4.76B
$341K ﹤0.01%
9,500
-4,400
-32% -$208K
GTIM icon
3615
CALL
Good Times Restaurants
GTIM
$14.6M
$341K ﹤0.01%
+15,700
New +$46K
RGNX icon
3616
PUT
Regenxbio
RGNX
$620M
$341K ﹤0.01%
12,900
+7,400
+135% +$220K
SILV
3617
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$341K ﹤0.01%
61,700
-38,100
-38% -$225K
ASC icon
3618
Ardmore Shipping
ASC
$710M
$340K ﹤0.01%
37,294
+16,359
+78% +$146K
CPRT icon
3619
PUT
Copart
CPRT
$27B
$340K ﹤0.01%
12,800
+11,200
+700% +$333K
YUM icon
3620
PUT
Yum! Brands
YUM
$41.8B
$340K ﹤0.01%
3,200
+1,400
+78% +$163K
AMTX icon
3621
PUT
Aemetis
AMTX
$106M
$339K ﹤0.01%
55,400
-25,100
-31% -$191K
BNO icon
3622
PUT
United States Brent Oil Fund
BNO
$781M
$339K ﹤0.01%
12,400
-1,300
-9% -$39.1K
MMSI icon
3623
CALL
Merit Medical Systems
MMSI
$5.08B
$339K ﹤0.01%
6,000
+200
+3% +$11.5K
PRPL icon
3624
PUT
Purple Innovation
PRPL
$35.3M
$339K ﹤0.01%
3,344
+2,864
+597% +$249K
CLMT icon
3625
PUT
Calumet Specialty Products
CLMT
$3.85B
$338K ﹤0.01%
26,400
-10,800
-29% -$155K
143 144
145
146 147

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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.