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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 | |
|---|---|---|---|---|---|---|
4001
PUT
NextDecade
NEXT
$1.79B
| $229K | ﹤0.01% |
38,000
+33,200
| +692% | +$221K |
|
|
NMG
4002
CALL
Nouveau Monde Graphite
NMG
$428M
| $229K | ﹤0.01% |
42,400
| – | – |
|
4003
CALL
Singularity Future Technology
SGLY
$4.69M
| $229K | ﹤0.01% |
654
-72
| -10% | -$32.6K |
|
4004
CALL
-1x Short VIX Futures ETF
SVIX
$174M
| $229K | ﹤0.01% |
22,200
+2,500
| +13% | +$30.4K |
|
4005
TAL Education Group
TAL
$6.93B
| $229K | ﹤0.01% |
46,428
-113,418
| -71% | -$563K |
|
|
ALTU
4006
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $229K | ﹤0.01% |
22,800
-10,000
| -30% | -$99.7K |
|
4007
CALL
Bank of Hawaii
BOH
$3.15B
| $228K | ﹤0.01% |
+300
| New | +$23.6K |
|
|
MAPS
4008
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $228K | ﹤0.01% |
141,400
-210,200
| -60% | -$597K |
|
|
RENT
4009
Rent the Runway
RENT
$121M
| $228K | ﹤0.01% |
+5,180
| New | +$425K |
|
|
TCDA
4010
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $228K | ﹤0.01% |
21,800
+2,500
| +13% | +$27.3K |
|
|
EH
4011
CALL
EHang Holdings
EH
$389M
| $227K | ﹤0.01% |
53,900
-40,700
| -43% | -$281K |
|
4012
PUT
Westrock Coffee
WEST
$792M
| $227K | ﹤0.01% |
+22,000
| New | +$233K |
|
4013
CALL
The Beachbody Company
BODI
$70.6M
| $227K | ﹤0.01% |
4,490
| – | – |
|
|
PRVB
4014
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $227K | ﹤0.01% |
50,400
+800
| +2% | +$3.65K |
|
4015
Assured Guaranty
AGO
$3.66B
| $226K | ﹤0.01% |
+4,665
| New | +$250K |
|
4016
CALL
Annexon
ANNX
$834M
| $226K | ﹤0.01% |
+36,500
| New | +$197K |
|
4017
Asana
ASAN
$1.92B
| $226K | ﹤0.01% |
10,161
-59,335
| -85% | -$1.27M |
|
4018
PUT
NLI Holdings
NL
$281M
| $226K | ﹤0.01% |
29,300
-154,500
| -84% | -$1.37M |
|
4019
CALL
SELLAS Life Sciences
SLS
$1.97B
| $226K | ﹤0.01% |
111,900
-4,100
| -4% | -$11.3K |
|
|
HDSN
4020
CALL
Hudson Technologies
HDSN
$254M
| $225K | ﹤0.01% |
30,600
+17,200
| +128% | +$145K |
|
4021
ProPetro Holding
PUMP
$1.36B
| $225K | ﹤0.01% |
+27,968
| New | +$250K |
|
4022
Stanley Black & Decker
SWK
$14.3B
| $225K | ﹤0.01% |
2,990
-7,306
| -71% | -$703K |
|
4023
Tencent Music
TME
$15.5B
| $225K | ﹤0.01% |
55,387
-73,930
| -57% | -$336K |
|
4024
CALL
Henry Schein
HSIC
$9.77B
| $224K | ﹤0.01% |
+3,400
| New | +$253K |
|
4025
INmune Bio
INMB
$46.5M
| $224K | ﹤0.01% |
36,156
+2,683
| +8% | +$23.6K |
|
Similar funds
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.