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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
PHM icon
3626
PUT
Pultegroup
PHM
$24.1B
$338K ﹤0.01%
9,000
-18,600
-67% -$782K
GOL
3627
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$338K ﹤0.01%
+102,830
New +$379K
SFT
3628
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$338K ﹤0.01%
48,229
+635
+1% +$6.09K
CM icon
3629
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$337K ﹤0.01%
7,700
-187,500
-96% -$9.14M
MSCI icon
3630
PUT
MSCI
MSCI
$41.6B
$337K ﹤0.01%
800
-300
-27% -$137K
SRCL
3631
PUT
DELISTED
Stericycle Inc
SRCL
$337K ﹤0.01%
+800
New +$38.5K
RADI
3632
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$336K ﹤0.01%
35,716
+33,521
+1,527% +$469K
ACTG icon
3633
CALL
Acacia Research
ACTG
$428M
$335K ﹤0.01%
82,900
+10,000
+14% +$46.2K
ADBE icon
3634
Adobe
ADBE
$99.5B
$335K ﹤0.01%
1,219
-32,230
-96% -$12.2M
ASB icon
3635
CALL
Associated Banc-Corp
ASB
$5.83B
$335K ﹤0.01%
16,700
-16,700
-50% -$336K
WBX
3636
CALL
Wallbox
WBX
$77.9M
$335K ﹤0.01%
2,125
-4,970
-70% -$885K
JMIA
3637
Jumia Technologies
JMIA
$737M
$334K ﹤0.01%
57,411
-152,986
-73% -$1.04M
RC
3638
PUT
Ready Capital
RC
$258M
$334K ﹤0.01%
32,900
-5,400
-14% -$69.9K
ANSS
3639
CALL
DELISTED
Ansys
ANSS
$333K ﹤0.01%
1,500
+1,400
+1,400% +$358K
HUT
3640
PUT
Hut 8
HUT
$12.1B
$332K ﹤0.01%
37,340
-13,560
-27% -$141K
MERC icon
3641
PUT
Mercer International
MERC
$42.3M
$331K ﹤0.01%
+26,900
New +$398K
BHF icon
3642
CALL
Brighthouse Financial
BHF
$3.56B
$330K ﹤0.01%
7,600
+1,600
+27% +$72.8K
BRCC icon
3643
PUT
BRC Inc
BRCC
$121M
$330K ﹤0.01%
42,700
-248,200
-85% -$2.25M
PCRX icon
3644
CALL
Pacira BioSciences
PCRX
$1.04B
$330K ﹤0.01%
6,200
+2,900
+88% +$161K
SES icon
3645
CALL
SES AI
SES
$203M
$330K ﹤0.01%
67,600
-57,800
-46% -$280K
WB icon
3646
PUT
Weibo
WB
$2B
$330K ﹤0.01%
19,300
-3,700
-16% -$71.5K
TCRT icon
3647
PUT
Alaunos Therapeutics
TCRT
$4.59M
$329K ﹤0.01%
1,274
+15
+1% +$4.36K
ASTR
3648
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$329K ﹤0.01%
35,865
+12,992
+57% +$219K
EBON icon
3649
CALL
Ebang International Holdings
EBON
$12.3M
$328K ﹤0.01%
26,653
-5,090
-16% -$75.3K
FTHM icon
3650
PUT
Fathom Holdings
FTHM
$26.4M
$328K ﹤0.01%
61,900
+38,200
+161% +$258K
144 145
146
147 148

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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.