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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
ULCC icon
3826
CALL
Frontier Group Holdings
ULCC
$1.55B
$278K ﹤0.01%
28,700
+12,200
+74% +$150K
HYLN icon
3827
Hyliion Holdings
HYLN
$635M
$277K ﹤0.01%
96,594
-3,879
-4% -$14.1K
TREX icon
3828
PUT
Trex
TREX
$4.51B
$277K ﹤0.01%
6,300
-4,500
-42% -$241K
NETI
3829
CALL
DELISTED
Eneti Inc.
NETI
$277K ﹤0.01%
41,600
-72,600
-64% -$516K
CAPR icon
3830
Capricor Therapeutics
CAPR
$223M
$276K ﹤0.01%
45,932
-7,846
-15% -$40.1K
RCM
3831
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$276K ﹤0.01%
+14,900
New +$340K
CLVS
3832
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$276K ﹤0.01%
232,000
-148,600
-39% -$232K
IMMR icon
3833
PUT
Immersion
IMMR
$251M
$275K ﹤0.01%
50,000
+6,400
+15% +$36.1K
LX
3834
CALL
LexinFintech Holdings
LX
$241M
$275K ﹤0.01%
162,500
+25,300
+18% +$50.9K
SGMO
3835
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$275K ﹤0.01%
56,100
+3,200
+6% +$16.4K
WSC icon
3836
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$274K ﹤0.01%
+6,800
New +$265K
ISUN
3837
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$274K ﹤0.01%
123,900
+40,500
+49% +$124K
MNTV
3838
DELISTED
Momentive Global Inc. Common Stock
MNTV
$274K ﹤0.01%
47,094
-228,946
-83% -$1.78M
AMBP icon
3839
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$273K ﹤0.01%
56,500
-24,400
-30% -$149K
MYPS icon
3840
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
$273K ﹤0.01%
78,100
-45,600
-37% -$174K
RCKT icon
3841
CALL
Rocket Pharmaceuticals
RCKT
$340M
$273K ﹤0.01%
17,100
+5,300
+45% +$82.7K
ARVL
3842
DELISTED
Arrival Ordinary Shares
ARVL
$273K ﹤0.01%
6,758
-818
-11% -$53.9K
COMP icon
3843
Compass
COMP
$8.51B
$272K ﹤0.01%
117,267
+57,397
+96% +$204K
TKR icon
3844
CALL
Timken Company
TKR
$9.56B
$272K ﹤0.01%
4,600
+4,200
+1,050% +$261K
UPLD icon
3845
CALL
Upland Software
UPLD
$12.8M
$272K ﹤0.01%
3,350
-26,160
-89% -$2.89M
ANF icon
3846
PUT
Abercrombie & Fitch
ANF
$4.42B
$271K ﹤0.01%
17,400
-78,000
-82% -$1.35M
ZION icon
3847
Zions Bancorporation
ZION
$10.2B
$271K ﹤0.01%
+5,336
New +$292K
WWE
3848
DELISTED
World Wrestling Entertainment
WWE
$271K ﹤0.01%
3,866
-19,371
-83% -$1.32M
GSG icon
3849
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$270K ﹤0.01%
13,100
-5,800
-31% -$128K
LHX icon
3850
PUT
L3Harris
LHX
$51.6B
$270K ﹤0.01%
1,300
-300
-19% -$69.2K
152 153
154
155 156

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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.