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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 | |
|---|---|---|---|---|---|---|
|
KZR
4026
DELISTED
Kezar Life Sciences
KZR
| $224K | ﹤0.01% |
2,607
-6,622
| -72% | -$643K |
|
4027
PUT
New York Times
NYT
$12.1B
| $224K | ﹤0.01% |
7,800
+7,100
| +1,014% | +$217K |
|
4028
PUT
Payoneer
PAYO
$2.42B
| $224K | ﹤0.01% |
37,000
-14,500
| -28% | -$84.2K |
|
|
PLG
4029
Platinum Group Metals
PLG
$164M
| $224K | ﹤0.01% |
137,638
+47,923
| +53% | +$71.6K |
|
4030
Veru
VERU
$36M
| $224K | ﹤0.01% |
+1,946
| New | +$281K |
|
|
LFLY
4031
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $224K | ﹤0.01% |
16,495
-15,810
| -49% | -$880K |
|
|
AFMD
4032
DELISTED
Affimed
AFMD
| $223K | ﹤0.01% |
10,811
+2,639
| +32% | +$73.4K |
|
4033
CALL
Lamar Advertising Co
LAMR
$16.2B
| $223K | ﹤0.01% |
2,700
+300
| +13% | +$28.6K |
|
4034
CALL
NeoGenomics
NEO
$1.96B
| $223K | ﹤0.01% |
25,900
-2,600
| -9% | -$25.8K |
|
4035
PUT
Outdoor Holding Co
POWW
$249M
| $223K | ﹤0.01% |
76,100
-24,800
| -25% | -$106K |
|
4036
PUT
Rapid7
RPD
$645M
| $223K | ﹤0.01% |
5,200
+3,000
| +136% | +$185K |
|
|
SUNW
4037
DELISTED
Sunworks, Inc.
SUNW
| $223K | ﹤0.01% |
79,856
-15,617
| -16% | -$43.9K |
|
4038
CALL
Progyny
PGNY
$2.44B
| $222K | ﹤0.01% |
6,000
-8,100
| -57% | -$303K |
|
4039
FreightCar America
RAIL
$261M
| $222K | ﹤0.01% |
59,497
+657
| +1% | +$2.75K |
|
4040
CALL
10x Genomics
TXG
$6B
| $222K | ﹤0.01% |
7,800
-18,700
| -71% | -$712K |
|
4041
Ralph Lauren
RL
$22.6B
| $221K | ﹤0.01% |
+2,601
| New | +$245K |
|
4042
Spectrum Brands
SPB
$2.04B
| $221K | ﹤0.01% |
5,653
-850
| -13% | -$54.8K |
|
|
PENG
4043
PUT
Penguin Solutions Inc
PENG
$2.7B
| $221K | ﹤0.01% |
13,900
-1,200
| -8% | -$21.9K |
|
|
ZUO
4044
CALL
DELISTED
Zuora, Inc.
ZUO
| $221K | ﹤0.01% |
29,900
+1,000
| +3% | +$8.62K |
|
4045
CALL
Dycom Industries
DY
$12B
| $220K | ﹤0.01% |
2,300
+1,500
| +188% | +$157K |
|
4046
CALL
Flowers Foods
FLO
$1.49B
| $220K | ﹤0.01% |
8,900
-66,300
| -88% | -$1.79M |
|
|
HAPN
4047
Happen Inc
HAPN
$2.21B
| $220K | ﹤0.01% |
19,936
+4,130
| +26% | +$55.6K |
|
4048
National CineMedia
NCMI
$376M
| $220K | ﹤0.01% |
33,825
+9,450
| +39% | +$114K |
|
4049
PUT
SentinelOne
S
$6.53B
| $220K | ﹤0.01% |
8,600
+3,900
| +83% | +$102K |
|
|
SCPL
4050
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $220K | ﹤0.01% |
18,700
+8,000
| +75% | +$99.8K |
|
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.