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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
MITT
3851
PUT
TPG Mortgage Investment Trust
MITT
$222M
$270K ﹤0.01%
65,800
-53,100
-45% -$356K
PDFS icon
3852
PUT
PDF Solutions
PDFS
$1.93B
$270K ﹤0.01%
+11,000
New +$278K
YSG
3853
Yatsen Holding
YSG
$322M
$270K ﹤0.01%
49,453
-2,782
-5% -$18.2K
ADMA icon
3854
PUT
ADMA Biologics
ADMA
$1.96B
$269K ﹤0.01%
110,800
+47,500
+75% +$114K
GRPN icon
3855
PUT
Groupon
GRPN
$1.05B
$269K ﹤0.01%
33,800
-6,400
-16% -$69.6K
KNDI
3856
PUT
Kandi Technologies Group
KNDI
$67.5M
$269K ﹤0.01%
127,500
-58,100
-31% -$136K
SONY icon
3857
PUT
Sony
SONY
$137B
$269K ﹤0.01%
21,000
-145,000
-87% -$2.32M
PRVB
3858
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$269K ﹤0.01%
59,800
-3,000
-5% -$13.7K
ALC icon
3859
PUT
Alcon
ALC
$33.6B
$268K ﹤0.01%
4,600
+3,900
+557% +$271K
CRCT icon
3860
PUT
Cricut
CRCT
$984M
$268K ﹤0.01%
+28,900
New +$212K
SBRA icon
3861
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$268K ﹤0.01%
20,400
-4,000
-16% -$59.1K
SNN icon
3862
Smith & Nephew
SNN
$13.3B
$268K ﹤0.01%
+11,540
New +$296K
AVPT icon
3863
PUT
AvePoint
AVPT
$2.76B
$267K ﹤0.01%
66,600
+1,000
+2% +$4.71K
BJRI icon
3864
PUT
BJ's Restaurants
BJRI
$1.42B
$267K ﹤0.01%
11,200
+10,900
+3,633% +$269K
HAE icon
3865
CALL
Haemonetics
HAE
$3.89B
$267K ﹤0.01%
3,600
+300
+9% +$21.5K
OEC icon
3866
PUT
Orion
OEC
$381M
$267K ﹤0.01%
+20,000
New +$325K
SOL
3867
CALL
DELISTED
Emeren Group
SOL
$267K ﹤0.01%
52,900
-500
-0.9% -$2.85K
AMTX icon
3868
Aemetis
AMTX
$106M
$266K ﹤0.01%
43,455
-12,216
-22% -$93K
AUR icon
3869
CALL
Aurora
AUR
$12.6B
$266K ﹤0.01%
120,500
-17,800
-13% -$44.1K
PAR icon
3870
PUT
PAR Technology
PAR
$699M
$266K ﹤0.01%
9,000
-20,800
-70% -$772K
FIRY
3871
CALL
Firy Inc
FIRY
$148M
$266K ﹤0.01%
13,060
-625
-5% -$17.6K
BXMT icon
3872
Blackstone Mortgage Trust
BXMT
$2.45B
$265K ﹤0.01%
+11,345
New +$329K
IIIN icon
3873
CALL
Insteel Industries
IIIN
$593M
$265K ﹤0.01%
1,000
– –
CMBT
3874
PUT
CMB.TECH NV
CMBT
$4.69B
$265K ﹤0.01%
17,200
-45,600
-73% -$694K
SILV
3875
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$265K ﹤0.01%
48,000
-34,164
-42% -$202K
153 154
155
156 157

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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.