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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
IMVT icon
3676
Immunovant
IMVT
$7.93B
$318K ﹤0.01%
57,027
-6,020
-10% -$29.4K
IOT icon
3677
Samsara
IOT
$21.7B
$318K ﹤0.01%
+26,371
New +$374K
LIVN icon
3678
LivaNova
LIVN
$4.4B
$318K ﹤0.01%
6,266
+4,838
+339% +$287K
STR
3679
DELISTED
Sitio Royalties
STR
$317K ﹤0.01%
14,320
+719
+5% +$18.6K
ARDX icon
3680
PUT
Ardelyx
ARDX
$1.22B
$316K ﹤0.01%
265,400
+64,000
+32% +$60.9K
FIZZ icon
3681
CALL
National Beverage
FIZZ
$2.96B
$316K ﹤0.01%
8,200
+3,700
+82% +$185K
GEVO icon
3682
Gevo
GEVO
$360M
$316K ﹤0.01%
138,536
-172,546
-55% -$481K
TU icon
3683
CALL
Telus
TU
$14.9B
$316K ﹤0.01%
15,900
+11,300
+246% +$252K
ALLT icon
3684
CALL
Allot
ALLT
$372M
$315K ﹤0.01%
+80,400
New +$382K
ATER icon
3685
PUT
Aterian
ATER
$4.45M
$315K ﹤0.01%
21,167
+167
+0.8% +$4.86K
IRBT
3686
PUT
DELISTED
iRobot
IRBT
$315K ﹤0.01%
5,600
-260,500
-98% -$13.7M
OPFI icon
3687
CALL
OppFi
OPFI
$800M
$315K ﹤0.01%
137,100
-381,900
-74% -$1.09M
BLK icon
3688
Blackrock
BLK
$169B
$314K ﹤0.01%
571
-6,147
-92% -$4.02M
BLNK icon
3689
Blink Charging
BLNK
$74.3M
$314K ﹤0.01%
+17,723
New +$364K
CARM
3690
PUT
DELISTED
Carisma Therapeutics
CARM
$314K ﹤0.01%
36,910
-2,210
-6% -$30.1K
PAGP icon
3691
PUT
Plains GP Holdings
PAGP
$5.21B
$314K ﹤0.01%
28,800
-7,900
-22% -$90.5K
GTE icon
3692
Gran Tierra Energy
GTE
$265M
$313K ﹤0.01%
+25,906
New +$323K
LUNG icon
3693
Pulmonx
LUNG
$68.8M
$313K ﹤0.01%
+18,808
New +$346K
DSP icon
3694
CALL
Viant Technology
DSP
$236M
$312K ﹤0.01%
74,000
-1,200
-2% -$5.87K
MEOH icon
3695
PUT
Methanex
MEOH
$4.3B
$312K ﹤0.01%
9,800
-32,500
-77% -$1.18M
HLGN
3696
DELISTED
Heliogen, Inc.
HLGN
$312K ﹤0.01%
4,800
+3,485
+265% +$272K
ALDX icon
3697
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$310K ﹤0.01%
58,100
-117,300
-67% -$704K
CRUS icon
3698
Cirrus Logic
CRUS
$6.53B
$310K ﹤0.01%
+4,508
New +$354K
KNDI
3699
CALL
Kandi Technologies Group
KNDI
$67.5M
$310K ﹤0.01%
147,100
-19,400
-12% -$45.3K
LXRX icon
3700
Lexicon Pharmaceuticals
LXRX
$1.03B
$310K ﹤0.01%
129,272
+34,672
+37% +$96K
146 147
148
149 150

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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.