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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 1.31%
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
POL
4076
CALL
DELISTED
Polished.com Inc.
POL
$214K ﹤0.01%
8,214
+1,966
+31% +$95.1K
FATE icon
4077
PUT
Fate Therapeutics
FATE
$286M
$213K ﹤0.01%
9,500
-4,100
-30% -$118K
MRSH
4078
Marsh
MRSH
$90.5B
$213K ﹤0.01%
+1,429
New +$229K
TTI icon
4079
PUT
TETRA Technologies
TTI
$1.14B
$213K ﹤0.01%
59,400
-700
-1% -$2.76K
URNM icon
4080
Sprott Uranium Miners ETF
URNM
$1.76B
$213K ﹤0.01%
6,548
-14,640
-69% -$494K
EGIO
4081
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$213K ﹤0.01%
1,913
+1,470
+332% +$174K
BCE icon
4082
BCE
BCE
$20.2B
$212K ﹤0.01%
+5,051
New +$245K
BWXT icon
4083
PUT
BWX Technologies
BWXT
$15.5B
$212K ﹤0.01%
+4,200
New +$227K
EBC icon
4084
CALL
Eastern Bankshares
EBC
$5.26B
$212K ﹤0.01%
10,800
-18,200
-63% -$364K
ELVN icon
4085
Enliven Therapeutics
ELVN
$3.92B
$212K ﹤0.01%
+23,249
New +$137K
IR icon
4086
PUT
Ingersoll Rand
IR
$32.6B
$212K ﹤0.01%
4,900
+1,200
+32% +$56.5K
MTSI icon
4087
CALL
MACOM Technology Solutions
MTSI
$19.2B
$212K ﹤0.01%
4,100
+3,000
+273% +$164K
NAVI icon
4088
CALL
Navient
NAVI
$789M
$212K ﹤0.01%
14,400
+1,100
+8% +$16.8K
NG icon
4089
NovaGold Resources
NG
$2.56B
$212K ﹤0.01%
45,225
+14,300
+46% +$66.2K
PWR icon
4090
Quanta Services
PWR
$100B
$212K ﹤0.01%
+1,662
New +$227K
SNCR
4091
DELISTED
Synchronoss Technologies
SNCR
$212K ﹤0.01%
20,675
-38,315
-65% -$487K
HCP
4092
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$212K ﹤0.01%
6,600
-26,500
-80% -$915K
HEP
4093
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$212K ﹤0.01%
12,900
+4,800
+59% +$83.1K
YELL
4094
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$212K ﹤0.01%
41,800
+7,400
+22% +$40.6K
COO icon
4095
PUT
Cooper Companies
COO
$14.1B
$211K ﹤0.01%
3,200
– –
SKYT icon
4096
SkyWater Technology
SKYT
$1.6B
$211K ﹤0.01%
27,575
+22,724
+468% +$268K
ASTH icon
4097
CALL
Astrana Health
ASTH
$1.76B
$211K ﹤0.01%
5,400
-129,600
-96% -$5.93M
VYGG
4098
DELISTED
Vy Global Growth
VYGG
$211K ﹤0.01%
+21,019
New +$209K
SPI
4099
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$211K ﹤0.01%
161,000
+47,400
+42% +$85.2K
DOMO icon
4100
CALL
Domo
DOMO
$174M
$210K ﹤0.01%
11,700
-100
-0.8% -$2.62K
162 163
164
165 166

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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.