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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
CHD icon
3926
CALL
Church & Dwight Co
CHD
$23.4B
$250K ﹤0.01%
3,500
-15,600
-82% -$1.35M
DSP icon
3927
Viant Technology
DSP
$236M
$250K ﹤0.01%
59,297
+34,092
+135% +$167K
VERI icon
3928
CALL
Veritone
VERI
$101M
$250K ﹤0.01%
44,400
-11,500
-21% -$80.8K
EIX icon
3929
Edison International
EIX
$28.2B
$249K ﹤0.01%
4,392
-4,386
-50% -$290K
SLDP icon
3930
PUT
Solid Power
SLDP
$463M
$249K ﹤0.01%
47,300
-35,400
-43% -$224K
ZVRA icon
3931
PUT
Zevra Therapeutics
ZVRA
$562M
$249K ﹤0.01%
39,900
+13,400
+51% +$75.9K
BBD icon
3932
Banco Bradesco
BBD
$39.3B
$247K ﹤0.01%
67,169
-297,091
-82% -$1.05M
RYAM icon
3933
CALL
Rayonier Advanced Materials
RYAM
$604M
$247K ﹤0.01%
78,500
+76,200
+3,313% +$305K
SDGR icon
3934
PUT
Schrodinger
SDGR
$1.13B
$247K ﹤0.01%
9,900
-28,300
-74% -$832K
HCIC
3935
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K ﹤0.01%
+25,000
New +$247K
EVEX icon
3936
Eve Holding
EVEX
$808M
$246K ﹤0.01%
+26,672
New +$211K
NEOG icon
3937
CALL
Neogen
NEOG
$2.63B
$246K ﹤0.01%
+17,600
New +$354K
UGI icon
3938
CALL
UGI
UGI
$7.74B
$246K ﹤0.01%
7,600
-7,300
-49% -$288K
PACW
3939
CALL
DELISTED
PacWest Bancorp
PACW
$246K ﹤0.01%
10,900
+10,800
+10,800% +$291K
AL
3940
CALL
DELISTED
Air Lease Corp
AL
$245K ﹤0.01%
7,900
-5,000
-39% -$179K
HOLI
3941
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$245K ﹤0.01%
14,300
-25,000
-64% -$418K
BRZE icon
3942
PUT
Braze
BRZE
$2.81B
$244K ﹤0.01%
+700
New +$29.6K
CARS icon
3943
Cars.com
CARS
$662M
$244K ﹤0.01%
+21,236
New +$251K
CORT icon
3944
CALL
Corcept Therapeutics
CORT
$12.4B
$244K ﹤0.01%
9,500
+3,600
+61% +$96.3K
SNCR
3945
PUT
DELISTED
Synchronoss Technologies
SNCR
$244K ﹤0.01%
23,744
-39,112
-62% -$497K
BIG
3946
CALL
DELISTED
Big Lots, Inc.
BIG
$244K ﹤0.01%
15,600
-174,400
-92% -$3.75M
CYXT
3947
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$244K ﹤0.01%
59,900
+56,500
+1,662% +$498K
BNGO icon
3948
PUT
Bionano Genomics
BNGO
$12.3M
$243K ﹤0.01%
221
+136
+160% +$180K
MCO icon
3949
PUT
Moody's
MCO
$82.8B
$243K ﹤0.01%
1,000
– –
MITK icon
3950
CALL
Mitek Systems
MITK
$754M
$243K ﹤0.01%
26,500
-10,400
-28% -$104K
156 157
158
159 160

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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.