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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
OBDC icon
3951
PUT
Blue Owl Capital
OBDC
$5.34B
$243K ﹤0.01%
23,400
+11,300
+93% +$144K
TXMD icon
3952
TherapeuticsMD
TXMD
$23.5M
$243K ﹤0.01%
36,660
+27,018
+280% +$219K
GXO icon
3953
PUT
GXO Logistics
GXO
$5.77B
$242K ﹤0.01%
6,900
-5,200
-43% -$230K
INGR icon
3954
CALL
Ingredion
INGR
$6.27B
$242K ﹤0.01%
300
-700
-70% -$61.4K
BKKT icon
3955
Bakkt Inc
BKKT
$321M
$241K ﹤0.01%
4,224
+3,608
+586% +$241K
CVAC
3956
CALL
DELISTED
CureVac
CVAC
$241K ﹤0.01%
30,600
-127,700
-81% -$1.49M
QQQ icon
3957
PUT
Invesco QQQ Trust
QQQ
$453B
$241K ﹤0.01%
900
– –
ENTA icon
3958
CALL
Enanta Pharmaceuticals
ENTA
$366M
$239K ﹤0.01%
4,600
+1,600
+53% +$93.5K
MITT
3959
TPG Mortgage Investment Trust
MITT
$222M
$239K ﹤0.01%
58,083
+7,767
+15% +$52K
MRSH
3960
PUT
Marsh
MRSH
$90.5B
$239K ﹤0.01%
1,600
-4,500
-74% -$722K
PNW icon
3961
PUT
Pinnacle West Capital
PNW
$12.2B
$239K ﹤0.01%
3,700
+3,600
+3,600% +$265K
AOS icon
3962
CALL
A.O. Smith
AOS
$8.17B
$238K ﹤0.01%
4,900
+3,700
+308% +$212K
PAYS icon
3963
Paysign
PAYS
$501M
$238K ﹤0.01%
100,542
+18,121
+22% +$43.4K
PLTK icon
3964
PUT
Playtika
PLTK
$1.52B
$238K ﹤0.01%
25,300
-9,200
-27% -$106K
SVM
3965
CALL
Silvercorp Metals
SVM
$2.07B
$238K ﹤0.01%
102,200
-8,000
-7% -$19.3K
TAK icon
3966
Takeda Pharmaceutical
TAK
$54.6B
$238K ﹤0.01%
18,386
-35,346
-66% -$491K
RADI
3967
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$238K ﹤0.01%
25,300
-35,100
-58% -$491K
KEEL
3968
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$237K ﹤0.01%
226,000
-53,400
-19% -$73K
CRCT icon
3969
CALL
Cricut
CRCT
$984M
$237K ﹤0.01%
25,600
-36,300
-59% -$266K
EDIT icon
3970
Editas Medicine
EDIT
$396M
$237K ﹤0.01%
19,366
-19,320
-50% -$301K
METC icon
3971
PUT
Ramaco Resources Class A
METC
$599M
$237K ﹤0.01%
26,667
+17,055
+177% +$176K
LITS
3972
CALL
Lite Strategy Inc
LITS
$32.8M
$236K ﹤0.01%
30,510
+10,205
+50% +$105K
SVIX icon
3973
-1x Short VIX Futures ETF
SVIX
$174M
$236K ﹤0.01%
+22,921
New +$279K
AGIG
3974
CALL
Abundia Global Impact Group
AGIG
$42.5M
$235K ﹤0.01%
6,780
+2,890
+74% +$117K
INMD icon
3975
InMode
INMD
$870M
$235K ﹤0.01%
+8,069
New +$250K
157 158
159
160 161

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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.