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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
TBPH icon
4101
PUT
Theravance Biopharma
TBPH
$874M
$210K ﹤0.01%
20,700
+20,600
+20,600% +$193K
TGB
4102
CALL
Trekor Metals
TGB
$2.48B
$210K ﹤0.01%
184,500
-110,900
-38% -$121K
MNRL
4103
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$210K ﹤0.01%
+8,525
New +$228K
LSPD icon
4104
Lightspeed Commerce
LSPD
$1.31B
$209K ﹤0.01%
11,902
+4,522
+61% +$90.3K
LW icon
4105
PUT
Lamb Weston
LW
$7.22B
$209K ﹤0.01%
2,700
-10,300
-79% -$806K
MIST icon
4106
PUT
Milestone Pharmaceuticals
MIST
$138M
$209K ﹤0.01%
+22,700
New +$172K
SHCO
4107
DELISTED
Soho House & Co
SHCO
$209K ﹤0.01%
+44,233
New +$278K
WRBY icon
4108
CALL
Warby Parker
WRBY
$3.28B
$209K ﹤0.01%
15,700
-7,700
-33% -$103K
CNX icon
4109
PUT
CNX Resources
CNX
$5.3B
$208K ﹤0.01%
13,400
+10,300
+332% +$174K
CRIS icon
4110
Curis
CRIS
$9.78M
$208K ﹤0.01%
742
+46
+7% +$18.5K
EVH icon
4111
CALL
Evolent Health
EVH
$348M
$208K ﹤0.01%
5,800
-22,500
-80% -$793K
HQY icon
4112
CALL
HealthEquity
HQY
$8.41B
$208K ﹤0.01%
3,100
+700
+29% +$44.3K
LPCN icon
4113
CALL
Lipocine
LPCN
$17.5M
$207K ﹤0.01%
27,076
+264
+1% +$2.95K
TBPH icon
4114
CALL
Theravance Biopharma
TBPH
$874M
$207K ﹤0.01%
20,400
+11,100
+119% +$104K
CSTM icon
4115
PUT
Constellium
CSTM
$3.76B
$206K ﹤0.01%
20,300
-134,700
-87% -$1.79M
TDAY
4116
USA Today Co
TDAY
$1.27B
$206K ﹤0.01%
134,554
+19,789
+17% +$48K
VCYT icon
4117
CALL
Veracyte
VCYT
$3.7B
$206K ﹤0.01%
12,400
+3,600
+41% +$81K
VSAT icon
4118
Viasat
VSAT
$10.6B
$206K ﹤0.01%
6,808
-11,611
-63% -$389K
BBIG
4119
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$206K ﹤0.01%
11,065
+365
+3% +$7.27K
AJG icon
4120
Arthur J. Gallagher & Co
AJG
$64.1B
$205K ﹤0.01%
+1,200
New +$213K
EBON icon
4121
Ebang International Holdings
EBON
$12.3M
$205K ﹤0.01%
16,631
+2,954
+22% +$43.7K
LH icon
4122
Labcorp
LH
$25B
$205K ﹤0.01%
+1,164
New +$238K
MUX icon
4123
McEwen Inc
MUX
$1.03B
$205K ﹤0.01%
63,032
-295,409
-82% -$1.02M
GMED icon
4124
Globus Medical
GMED
$10.7B
$204K ﹤0.01%
+3,417
New +$206K
ONDS icon
4125
CALL
Ondas Inc
ONDS
$4.27B
$204K ﹤0.01%
55,200
-134,400
-71% -$633K
163 164
165
166 167

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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.