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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VLD
3701
DELISTED
Velo3D, Inc.
VLD
| $310K | ﹤0.01% |
+2,251
| New | +$292K |
|
|
IMGN
3702
DELISTED
Immunogen Inc
IMGN
| $310K | ﹤0.01% |
64,900
-15,741
| -20% | -$83K |
|
|
BRG
3703
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $310K | ﹤0.01% |
11,600
+4,100
| +55% | +$108K |
|
3704
Grid Dynamics Holdings
GDYN
$559M
| $309K | ﹤0.01% |
16,502
+13,053
| +378% | +$247K |
|
3705
CALL
Resideo Technologies
REZI
$5.19B
| $309K | ﹤0.01% |
16,200
-29,200
| -64% | -$619K |
|
3706
CALL
Silicon Laboratories
SLAB
$7.17B
| $309K | ﹤0.01% |
2,500
| – | – |
|
3707
System1
SST
$14.3M
| $309K | ﹤0.01% |
+4,909
| New | +$428K |
|
|
BPMC
3708
DELISTED
Blueprint Medicines
BPMC
| $308K | ﹤0.01% |
4,672
+4,416
| +1,725% | +$284K |
|
3709
PUT
Pitney Bowes
PBI
$2.4B
| $308K | ﹤0.01% |
132,100
-17,000
| -11% | -$54.6K |
|
3710
CALL
Spire Global
SPIR
$444M
| $308K | ﹤0.01% |
35,625
-10,688
| -23% | -$116K |
|
3711
CALL
Stoke Therapeutics
STOK
$1.8B
| $308K | ﹤0.01% |
+2,400
| New | +$38.2K |
|
3712
Kanzhun
BZ
$7.27B
| $307K | ﹤0.01% |
18,194
-37,669
| -67% | -$850K |
|
3713
Griffon
GFF
$3.95B
| $307K | ﹤0.01% |
+10,413
| New | +$316K |
|
3714
Capri Holdings
CPRI
$1.83B
| $306K | ﹤0.01% |
+7,973
| New | +$373K |
|
3715
CALL
Destination XL Group
DXLG
$31.2M
| $306K | ﹤0.01% |
56,400
+28,000
| +99% | +$133K |
|
|
GLOP
3716
DELISTED
GASLOG PARTNERS LP
GLOP
| $306K | ﹤0.01% |
+59,301
| New | +$336K |
|
3717
CALL
Adient
ADNT
$1.65B
| $305K | ﹤0.01% |
11,000
-168,400
| -94% | -$5.46M |
|
3718
CALL
Global E Online
GLBE
$6.6B
| $305K | ﹤0.01% |
11,400
-23,700
| -68% | -$675K |
|
3719
LendingTree
TREE
$447M
| $305K | ﹤0.01% |
12,786
+4,958
| +63% | +$193K |
|
3720
CALL
Anterix
ATEX
$1.81B
| $304K | ﹤0.01% |
+8,500
| New | +$353K |
|
3721
CALL
Community Health Systems
CYH
$393M
| $304K | ﹤0.01% |
141,500
+50,200
| +55% | +$166K |
|
|
FITB
3722
PUT
Fifth Third Bancorp
FITB
$51.2B
| $304K | ﹤0.01% |
9,500
-14,000
| -60% | -$483K |
|
3723
PUT
Nabors Industries
NBR
$1.27B
| $304K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$355K |
|
3724
PUT
Nano X Imaging
NNOX
$68.2M
| $304K | ﹤0.01% |
26,500
-6,100
| -19% | -$78.4K |
|
3725
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $304K | ﹤0.01% |
18,800
-19,200
| -51% | -$329K |
|
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SCP
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.