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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 | |
|---|---|---|---|---|---|---|
|
PRTK
3876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $265K | ﹤0.01% |
102,968
+57,058
| +124% | +$142K |
|
|
BHR
3877
Braemar Hotels & Resorts
BHR
$156M
| $264K | ﹤0.01% |
61,398
-7,257
| -11% | -$36.8K |
|
3878
PUT
CleanSpark
CLSK
$3.53B
| $264K | ﹤0.01% |
83,100
-6,200
| -7% | -$26.8K |
|
|
DENN
3879
CALL
DELISTED
Denny's
DENN
| $264K | ﹤0.01% |
28,100
+9,200
| +49% | +$88.3K |
|
3880
CALL
Diana Shipping
DSX
$302M
| $264K | ﹤0.01% |
91,761
-50,143
| -35% | -$200K |
|
|
SEEL
3881
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $264K | ﹤0.01% |
67
+8
| +14% | +$31.5K |
|
|
SUNL
3882
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $264K | ﹤0.01% |
10,660
+7,370
| +224% | +$473K |
|
3883
CALL
MDU Resources
MDU
$4.17B
| $263K | ﹤0.01% |
25,247
-20,250
| -45% | -$224K |
|
3884
PUT
Werner Enterprises
WERN
$2.24B
| $263K | ﹤0.01% |
+700
| New | +$28.5K |
|
|
EVOP
3885
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $263K | ﹤0.01% |
+7,885
| New | +$243K |
|
|
SRNE
3886
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $263K | ﹤0.01% |
167,300
-51,200
| -23% | -$116K |
|
3887
PUT
O-I Glass
OI
$1.1B
| $262K | ﹤0.01% |
20,200
-25,100
| -55% | -$340K |
|
3888
Zymeworks
ZYME
$1.61B
| $262K | ﹤0.01% |
42,552
-400
| -0.9% | -$2.41K |
|
3889
PUT
IPG Photonics
IPGP
$3.61B
| $261K | ﹤0.01% |
3,100
-2,400
| -44% | -$228K |
|
3890
PUT
Planet Labs
PL
$7.3B
| $261K | ﹤0.01% |
48,100
+6,600
| +16% | +$36.4K |
|
3891
CALL
Compass
COMP
$8.51B
| $260K | ﹤0.01% |
112,100
+37,500
| +50% | +$133K |
|
3892
CALL
eHealth
EHTH
$42.2M
| $260K | ﹤0.01% |
66,600
+3,400
| +5% | +$23.7K |
|
|
FPI
3893
CALL
Farmland Partners
FPI
$408M
| $260K | ﹤0.01% |
20,500
-18,800
| -48% | -$268K |
|
3894
CALL
Rollins
ROL
$18.3B
| $260K | ﹤0.01% |
7,500
-9,000
| -55% | -$325K |
|
3895
PUT
ARS Pharmaceuticals
SPRY
$509M
| $260K | ﹤0.01% |
49,200
+17,400
| +55% | +$85.7K |
|
|
CORZ
3896
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $260K | ﹤0.01% |
200,069
+122,198
| +157% | +$260K |
|
3897
Element Solutions
ESI
$8.95B
| $259K | ﹤0.01% |
+15,888
| New | +$296K |
|
|
ESPR
3898
PUT
DELISTED
Esperion Therapeutics
ESPR
| $259K | ﹤0.01% |
38,600
+5,100
| +15% | +$35K |
|
3899
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $259K | ﹤0.01% |
12,600
-27,600
| -69% | -$608K |
|
3900
PUT
NexGen Energy
NXE
$6.06B
| $259K | ﹤0.01% |
70,500
-7,300
| -9% | -$29.4K |
|
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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.