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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 | 1.31% |
| 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 | |
|---|---|---|---|---|---|---|
4051
PUT
Genius Sports
GENI
$1.85B
| $219K | ﹤0.01% |
59,700
| – | – |
|
|
DFTX
4052
Definium Therapeutics
DFTX
$5.78B
| $219K | ﹤0.01% |
62,534
+24,743
| +65% | +$238K |
|
4053
Penske Automotive Group
PAG
$14.3B
| $219K | ﹤0.01% |
+2,222
| New | +$248K |
|
4054
CALL
Alzamend Neuro
ALZN
$6.28M
| $218K | ﹤0.01% |
135
+98
| +265% | +$135K |
|
4055
Jefferies Financial Group
JEF
$12.6B
| $218K | ﹤0.01% |
7,725
-25,608
| -77% | -$775K |
|
4056
PUT
Viasat
VSAT
$10.6B
| $218K | ﹤0.01% |
7,200
| – | – |
|
4057
CALL
Cohu
COHU
$2.26B
| $217K | ﹤0.01% |
8,400
+7,000
| +500% | +$194K |
|
4058
Lincoln National
LNC
$8.73B
| $217K | ﹤0.01% |
+4,942
| New | +$238K |
|
|
CMRX
4059
CALL
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
112,400
+29,600
| +36% | +$66.4K |
|
4060
CALL
Bit Digital
BTBT
$463M
| $216K | ﹤0.01% |
180,100
-35,300
| -16% | -$53.9K |
|
4061
PUT
Huntington Bancshares
HBAN
$34.4B
| $216K | ﹤0.01% |
16,400
+1,000
| +6% | +$13.4K |
|
4062
Public Service Enterprise Group
PEG
$38.2B
| $216K | ﹤0.01% |
+3,844
| New | +$248K |
|
|
WCN
4063
CALL
Waste Connections
WCN
$42.2B
| $216K | ﹤0.01% |
+1,600
| New | +$218K |
|
4064
PUT
Whirlpool
WHR
$2.43B
| $216K | ﹤0.01% |
1,600
-25,800
| -94% | -$4.11M |
|
|
TWOU
4065
PUT
DELISTED
2U Inc
TWOU
| $216K | ﹤0.01% |
1,153
-40
| -3% | -$10.4K |
|
|
BRFS
4066
CALL
DELISTED
BRF SA
BRFS
| $215K | ﹤0.01% |
+91,900
| New | +$272K |
|
4067
CALL
Curis
CRIS
$9.78M
| $215K | ﹤0.01% |
767
+47
| +7% | +$19K |
|
4068
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $215K | ﹤0.01% |
10,392
-3,300
| -24% | -$84.5K |
|
|
OBE
4069
CALL
Obsidian Energy
OBE
$716M
| $215K | ﹤0.01% |
30,000
+28,400
| +1,775% | +$230K |
|
4070
PUT
Amphenol
APH
$198B
| $214K | ﹤0.01% |
6,400
| – | – |
|
4071
PUT
Beazer Homes USA
BZH
$877M
| $214K | ﹤0.01% |
+22,100
| New | +$303K |
|
|
4072
Huntington Bancshares
HBAN
$34.4B
| $214K | ﹤0.01% |
+16,237
| New | +$217K |
|
4073
PUT
Jabil
JBL
$33B
| $214K | ﹤0.01% |
3,700
-2,500
| -40% | -$145K |
|
4074
CALL
Lightwave Logic
LWLG
$995M
| $214K | ﹤0.01% |
29,200
-55,300
| -65% | -$518K |
|
4075
CALL
Symbotic
SYM
$5.48B
| $214K | ﹤0.01% |
+18,600
| New | +$274K |
|
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.