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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 | |
|---|---|---|---|---|---|---|
|
EXK
3776
PUT
Endeavour Silver
EXK
$2.23B
| $289K | ﹤0.01% |
95,800
-7,600
| -7% | -$24.1K |
|
|
WIRE
3777
CALL
DELISTED
Encore Wire Corp
WIRE
| $289K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$292K |
|
|
PDCE
3778
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
5,000
-6,200
| -55% | -$380K |
|
3779
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $288K | ﹤0.01% |
17,600
-76,500
| -81% | -$1.24M |
|
3780
Zumiez
ZUMZ
$332M
| $288K | ﹤0.01% |
13,368
+12,747
| +2,053% | +$333K |
|
|
NEUE
3781
CALL
DELISTED
NeueHealth
NEUE
| $288K | ﹤0.01% |
3,431
-1,512
| -31% | -$201K |
|
3782
First Majestic Silver
AG
$7.41B
| $287K | ﹤0.01% |
37,690
-109,872
| -74% | -$820K |
|
3783
PUT
Dycom Industries
DY
$12B
| $287K | ﹤0.01% |
3,000
| – | – |
|
3784
PUT
Corning
GLW
$119B
| $287K | ﹤0.01% |
9,900
-24,700
| -71% | -$836K |
|
3785
CALL
Navitas Semiconductor
NVTS
$2.84B
| $287K | ﹤0.01% |
59,200
+21,700
| +58% | +$113K |
|
3786
CALL
Post Holdings
POST
$4.14B
| $287K | ﹤0.01% |
3,500
+100
| +3% | +$8.65K |
|
3787
CALL
Yum! Brands
YUM
$41.8B
| $287K | ﹤0.01% |
2,700
-11,500
| -81% | -$1.34M |
|
|
TUP
3788
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $287K | ﹤0.01% |
43,800
-78,000
| -64% | -$701K |
|
|
FTCV
3789
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $287K | ﹤0.01% |
28,800
-85,600
| -75% | -$848K |
|
3790
BGC Group
BGC
$5.45B
| $286K | ﹤0.01% |
+91,087
| New | +$353K |
|
3791
CALL
Ramaco Resources Class A
METC
$599M
| $286K | ﹤0.01% |
32,145
-52,299
| -62% | -$540K |
|
3792
Vail Resorts
MTN
$5.32B
| $286K | ﹤0.01% |
1,327
| – | – |
|
|
HLGN
3793
CALL
DELISTED
Heliogen, Inc.
HLGN
| $286K | ﹤0.01% |
4,397
-1,934
| -31% | -$151K |
|
|
AMRN
3794
CALL
Amarin Corp
AMRN
$299M
| $285K | ﹤0.01% |
13,080
-12,535
| -49% | -$336K |
|
3795
CALL
Perrigo
PRGO
$1.4B
| $285K | ﹤0.01% |
8,000
-127,200
| -94% | -$5.11M |
|
3796
PUT
Urban Outfitters
URBN
$6.35B
| $285K | ﹤0.01% |
14,500
+1,600
| +12% | +$33.5K |
|
3797
CALL
Vir Biotechnology
VIR
$1.46B
| $285K | ﹤0.01% |
14,800
-26,400
| -64% | -$671K |
|
|
WW
3798
CALL
DELISTED
WW International
WW
| $285K | ﹤0.01% |
72,600
+16,500
| +29% | +$100K |
|
|
BIOR
3799
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $285K | ﹤0.01% |
2,348
-610
| -21% | -$110K |
|
3800
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $284K | ﹤0.01% |
9,500
+9,300
| +4,650% | +$347K |
|
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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.