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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
TBCH
3976
PUT
Turtle Beach Corp
TBCH
$243M
$235K ﹤0.01%
34,400
-38,600
-53% -$404K
BGRY
3977
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$235K ﹤0.01%
138,500
+108,700
+365% +$217K
CBRL icon
3978
Cracker Barrel
CBRL
$1.26B
$234K ﹤0.01%
2,532
+400
+19% +$40.2K
TDAY
3979
CALL
USA Today Co
TDAY
$1.27B
$234K ﹤0.01%
152,800
-344,300
-69% -$836K
LKFT
3980
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$234K ﹤0.01%
5,494
-12,776
-70% -$655K
HLIT icon
3981
CALL
Harmonic Inc
HLIT
$1.25B
$234K ﹤0.01%
17,900
+10,300
+136% +$111K
TXG icon
3982
PUT
10x Genomics
TXG
$6B
$234K ﹤0.01%
8,200
– –
TTCF
3983
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$234K ﹤0.01%
46,900
-6,000
-11% -$38.7K
ESTE
3984
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$234K ﹤0.01%
19,000
+12,600
+197% +$171K
NEOG icon
3985
PUT
Neogen
NEOG
$2.63B
$233K ﹤0.01%
+16,700
New +$336K
WK icon
3986
PUT
Workiva
WK
$3.36B
$233K ﹤0.01%
+300
New +$20.5K
INFN
3987
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$233K ﹤0.01%
48,100
+43,900
+1,045% +$241K
CEQP
3988
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$233K ﹤0.01%
8,400
-19,600
-70% -$523K
CARM
3989
CALL
DELISTED
Carisma Therapeutics
CARM
$232K ﹤0.01%
27,335
+740
+3% +$10.1K
HLX icon
3990
PUT
Helix Energy Solutions
HLX
$1.4B
$232K ﹤0.01%
60,100
+59,400
+8,486% +$225K
NFE icon
3991
PUT
New Fortress Energy
NFE
$92.1M
$232K ﹤0.01%
5,300
-26,700
-83% -$1.34M
VIG icon
3992
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K ﹤0.01%
+1,713
New +$255K
HNST icon
3993
The Honest Company
HNST
$402M
$231K ﹤0.01%
65,949
+7,400
+13% +$27.2K
PRTA icon
3994
Prothena Corp
PRTA
$425M
$231K ﹤0.01%
+3,813
New +$121K
SA
3995
PUT
Seabridge Gold
SA
$2.78B
$231K ﹤0.01%
19,500
-700
-3% -$8.86K
CHRS icon
3996
Coherus Oncology
CHRS
$217M
$230K ﹤0.01%
23,888
+22,380
+1,484% +$226K
NYT icon
3997
CALL
New York Times
NYT
$12.1B
$230K ﹤0.01%
8,000
-41,100
-84% -$1.26M
OGI
3998
CALL
Organigram Holdings
OGI
$132M
$230K ﹤0.01%
66,100
+18,200
+38% +$76.2K
TMC icon
3999
TMC The Metals Company
TMC
$1.54B
$230K ﹤0.01%
218,671
+32,590
+18% +$31.4K
ETR icon
4000
Entergy
ETR
$50.2B
$229K ﹤0.01%
4,556
+2,934
+181% +$168K
158 159
160
161 162

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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.