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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
POWW icon
3726
CALL
Outdoor Holding Co
POWW
$249M
$304K ﹤0.01%
103,700
-194,700
-65% -$832K
RC
3727
Ready Capital
RC
$258M
$304K ﹤0.01%
29,940
+12,900
+76% +$167K
VOXX
3728
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$304K ﹤0.01%
39,900
+38,800
+3,527% +$333K
FOUR icon
3729
PUT
Shift4
FOUR
$4.2B
$303K ﹤0.01%
6,800
-15,500
-70% -$651K
HGV icon
3730
CALL
Hilton Grand Vacations
HGV
$3.59B
$303K ﹤0.01%
9,200
-5,400
-37% -$215K
RYN icon
3731
CALL
Rayonier
RYN
$6.55B
$303K ﹤0.01%
11,133
-220
-2% -$7.1K
SND icon
3732
CALL
Smart Sand
SND
$185M
$303K ﹤0.01%
194,100
+112,100
+137% +$213K
LOGC
3733
DELISTED
ContextLogic
LOGC
$303K ﹤0.01%
13,776
+5,819
+73% +$241K
AREC icon
3734
PUT
American Resources Corp
AREC
$191M
$302K ﹤0.01%
113,200
-18,300
-14% -$44.8K
FRMM
3735
CALL
Forum Markets
FRMM
$68.2M
$302K ﹤0.01%
117
-3
-3% -$10.9K
FNV icon
3736
Franco-Nevada
FNV
$41.1B
$302K ﹤0.01%
+2,529
New +$318K
KRNT icon
3737
Kornit Digital
KRNT
$705M
$302K ﹤0.01%
11,336
+9,911
+696% +$285K
PHM icon
3738
Pultegroup
PHM
$24.1B
$302K ﹤0.01%
+8,044
New +$338K
SKIN icon
3739
SkinHealth Systems
SKIN
$88.8M
$302K ﹤0.01%
+25,639
New +$324K
NVGS icon
3740
CALL
Navigator Holdings
NVGS
$1.38B
$301K ﹤0.01%
26,300
+25,100
+2,092% +$286K
NXST icon
3741
Nexstar Media Group
NXST
$5.82B
$301K ﹤0.01%
1,805
+405
+29% +$75.1K
OPI
3742
PUT
DELISTED
Office Properties Income Trust
OPI
$301K ﹤0.01%
21,400
-4,600
-18% -$86.4K
PLBY icon
3743
PUT
Playboy Inc
PLBY
$128M
$301K ﹤0.01%
74,700
-37,900
-34% -$204K
WMC
3744
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$301K ﹤0.01%
26,900
+22,250
+478% +$297K
BARK icon
3745
BARK
BARK
$81.8M
$300K ﹤0.01%
8,229
+802
+11% +$29.6K
CYTK icon
3746
PUT
Cytokinetics
CYTK
$10.5B
$300K ﹤0.01%
6,200
+600
+11% +$28.9K
HYMC icon
3747
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$300K ﹤0.01%
49,620
-41,020
-45% -$364K
SPWR
3748
DELISTED
SunPower Corporation Common Stock
SPWR
$300K ﹤0.01%
13,017
-76,455
-85% -$1.72M
GENI icon
3749
Genius Sports
GENI
$1.85B
$299K ﹤0.01%
81,500
+13,378
+20% +$48.1K
ONTF
3750
CALL
DELISTED
ON24
ONTF
$299K ﹤0.01%
3,400
+2,400
+240% +$23K
148 149
150
151 152

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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.