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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
RLX icon
3901
PUT
RLX Technology
RLX
$2.47B
$259K ﹤0.01%
246,300
-260,200
-51% -$398K
HEXO
3902
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$259K ﹤0.01%
106,550
-5,336
-5% -$15.2K
CODX
3903
Co-Diagnostics
CODX
$5.31M
$258K ﹤0.01%
2,674
-600
-18% -$83.9K
SEE
3904
CALL
DELISTED
Sealed Air
SEE
$258K ﹤0.01%
5,800
-3,800
-40% -$208K
VORB
3905
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$258K ﹤0.01%
84,000
+52,300
+165% +$199K
ESTE
3906
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$257K ﹤0.01%
20,900
+4,100
+24% +$55.8K
ELF icon
3907
PUT
e.l.f. Beauty
ELF
$4.89B
$256K ﹤0.01%
6,800
-26,900
-80% -$971K
MGA icon
3908
PUT
Magna International
MGA
$18.7B
$256K ﹤0.01%
5,400
-93,700
-95% -$5.45M
EZPW icon
3909
CALL
Ezcorp Inc
EZPW
$1.83B
$255K ﹤0.01%
33,100
-100
-0.3% -$829
VIP
3910
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$255K ﹤0.01%
12,760
+7,750
+155% +$214K
TRMB icon
3911
PUT
Trimble
TRMB
$13.2B
$255K ﹤0.01%
4,700
+3,800
+422% +$240K
FIZZ icon
3912
PUT
National Beverage
FIZZ
$2.96B
$254K ﹤0.01%
6,600
-3,200
-33% -$160K
ORMP icon
3913
Oramed Pharmaceuticals
ORMP
$167M
$254K ﹤0.01%
39,157
+31,131
+388% +$252K
NTR
3914
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$254K ﹤0.01%
108,600
+28,500
+36% +$66.7K
BKSY icon
3915
PUT
BlackSky Technology
BKSY
$943M
$253K ﹤0.01%
21,050
-10,450
-33% -$181K
CGNT icon
3916
PUT
Cognyte Software
CGNT
$659M
$253K ﹤0.01%
+62,600
New +$297K
EB
3917
CALL
DELISTED
Eventbrite
EB
$253K ﹤0.01%
41,600
-5,500
-12% -$46.3K
EHC icon
3918
PUT
Encompass Health
EHC
$11B
$253K ﹤0.01%
5,600
+4,217
+305% +$211K
IVVD icon
3919
CALL
Invivyd
IVVD
$158M
$253K ﹤0.01%
80,800
+10,400
+15% +$41.5K
SDC
3920
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$253K ﹤0.01%
279,709
+169,322
+153% +$206K
BW icon
3921
Babcock & Wilcox
BW
$1.39B
$252K ﹤0.01%
39,431
-11,136
-22% -$82.8K
TFFP
3922
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$252K ﹤0.01%
2,484
+200
+9% +$27.1K
HEP
3923
DELISTED
Holly Energy Partners, L.P.
HEP
$252K ﹤0.01%
15,384
+7,780
+102% +$135K
Y
3924
CALL
DELISTED
Alleghany Corp
Y
$252K ﹤0.01%
300
-100
-25% -$83.9K
SPRO icon
3925
PUT
Spero Therapeutics
SPRO
$67.7M
$251K ﹤0.01%
+125,500
New +$125K
155 156
157
158 159

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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.