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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
KNDI
3751
Kandi Technologies Group
KNDI
$67.5M
$298K ﹤0.01%
141,405
+12,499
+10% +$29.2K
RDFN
3752
DELISTED
Redfin
RDFN
$298K ﹤0.01%
+50,987
New +$453K
RGS icon
3753
PUT
Regis Corp
RGS
$68.4M
$298K ﹤0.01%
14,735
+12,240
+491% +$269K
ORKA
3754
Oruka Therapeutics
ORKA
$5.82B
$297K ﹤0.01%
12,024
+1,066
+10% +$30.1K
GENI icon
3755
CALL
Genius Sports
GENI
$1.85B
$296K ﹤0.01%
80,700
-13,700
-15% -$49.3K
XIFR
3756
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$296K ﹤0.01%
4,100
-1,700
-29% -$136K
HA
3757
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$296K ﹤0.01%
22,500
-500
-2% -$7.63K
XM
3758
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$296K ﹤0.01%
29,095
-22,353
-43% -$278K
AEHR icon
3759
PUT
Aehr Test Systems
AEHR
$2.61B
$295K ﹤0.01%
20,900
+15,400
+280% +$207K
MATX icon
3760
PUT
Matsons
MATX
$6.13B
$295K ﹤0.01%
4,800
+4,600
+2,300% +$353K
FENG
3761
PUT
Phoenix New Media
FENG
$18.3M
$294K ﹤0.01%
62,500
-403,300
-87% -$1.99M
FNKO icon
3762
Funko
FNKO
$326M
$294K ﹤0.01%
+14,519
New +$333K
MXL icon
3763
CALL
MaxLinear
MXL
$6.06B
$294K ﹤0.01%
+9,000
New +$333K
BLCO icon
3764
CALL
Bausch + Lomb
BLCO
$6.04B
$293K ﹤0.01%
+19,100
New +$303K
CDE icon
3765
PUT
Coeur Mining
CDE
$15.4B
$293K ﹤0.01%
85,600
-214,000
-71% -$635K
FRGE
3766
CALL
DELISTED
Forge Global Holdings
FRGE
$292K ﹤0.01%
11,107
-79,526
-88% -$5.47M
KODK icon
3767
Kodak
KODK
$822M
$292K ﹤0.01%
63,676
+15,638
+33% +$85.4K
SUN icon
3768
CALL
Sunoco
SUN
$14.4B
$292K ﹤0.01%
7,500
-46,800
-86% -$1.84M
CAAS icon
3769
CALL
China Automotive Systems
CAAS
$136M
$291K ﹤0.01%
73,200
+72,400
+9,050% +$252K
FLWS icon
3770
PUT
1-800-Flowers.com
FLWS
$250M
$291K ﹤0.01%
44,800
+43,100
+2,535% +$381K
PAGP icon
3771
Plains GP Holdings
PAGP
$5.21B
$291K ﹤0.01%
26,689
+15,156
+131% +$174K
EXPR
3772
CALL
DELISTED
Express, Inc.
EXPR
$291K ﹤0.01%
13,340
-4,845
-27% -$165K
EQH icon
3773
PUT
Equitable Holdings
EQH
$13B
$290K ﹤0.01%
11,000
-800
-7% -$22.7K
UGA icon
3774
CALL
United States Gasoline Fund
UGA
$142M
$290K ﹤0.01%
5,500
-8,000
-59% -$466K
AQB icon
3775
PUT
AquaBounty Technologies
AQB
$4.66M
$289K ﹤0.01%
18,485
-2,500
-12% -$65.9K
149 150
151
152 153

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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.