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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
SNBR
4126
DELISTED
Sleep Number
SNBR
$204K ﹤0.01%
6,047
+4,549
+304% +$182K
SOL
4127
PUT
DELISTED
Emeren Group
SOL
$204K ﹤0.01%
40,400
-4,000
-9% -$22.8K
OLK
4128
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$204K ﹤0.01%
16,800
+16,600
+8,300% +$254K
ALSN icon
4129
CALL
Allison Transmission
ALSN
$9.5B
$203K ﹤0.01%
600
-4,900
-89% -$183K
BFLY icon
4130
PUT
Butterfly Network
BFLY
$1.89B
$203K ﹤0.01%
43,200
-8,200
-16% -$43.3K
ULCC icon
4131
Frontier Group Holdings
ULCC
$1.55B
$203K ﹤0.01%
20,887
-19,037
-48% -$233K
VRT icon
4132
PUT
Vertiv
VRT
$93B
$203K ﹤0.01%
20,900
+20,300
+3,383% +$228K
ASTH icon
4133
PUT
Astrana Health
ASTH
$1.76B
$203K ﹤0.01%
+5,200
New +$238K
SCIU
4134
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$203K ﹤0.01%
14,800
– –
CSGP icon
4135
PUT
CoStar Group
CSGP
$11.7B
$202K ﹤0.01%
+2,900
New +$201K
CTLP
4136
CALL
DELISTED
Cantaloupe
CTLP
$202K ﹤0.01%
58,100
+56,100
+2,805% +$308K
GES
4137
CALL
DELISTED
Guess Inc
GES
$202K ﹤0.01%
13,800
-129,000
-90% -$2.31M
GERN icon
4138
PUT
Geron
GERN
$828M
$202K ﹤0.01%
86,200
+15,300
+22% +$34.3K
IBUY icon
4139
PUT
Amplify Online Retail ETF
IBUY
$111M
$202K ﹤0.01%
+5,100
New +$236K
PFG icon
4140
CALL
Principal Financial Group
PFG
$24.3B
$202K ﹤0.01%
2,800
-900
-24% -$64.6K
PVH icon
4141
PUT
PVH
PVH
$4B
$202K ﹤0.01%
4,500
-1,500
-25% -$89.1K
SPWH icon
4142
Sportsman's Warehouse
SPWH
$44.5M
$202K ﹤0.01%
24,326
-53,165
-69% -$504K
VVV icon
4143
Valvoline
VVV
$4.9B
$202K ﹤0.01%
+7,977
New +$233K
LFG
4144
CALL
DELISTED
Archaea Energy Inc.
LFG
$202K ﹤0.01%
11,200
-33,200
-75% -$584K
AUR icon
4145
Aurora
AUR
$12.6B
$201K ﹤0.01%
+91,114
New +$225K
BUR icon
4146
Burford Capital
BUR
$903M
$201K ﹤0.01%
+26,791
New +$255K
DNB
4147
PUT
DELISTED
Dun & Bradstreet
DNB
$201K ﹤0.01%
16,200
+16,100
+16,100% +$239K
EVAX
4148
CALL
Evaxion A/S
EVAX
$23.5M
$201K ﹤0.01%
1,526
+312
+26% +$39.3K
PCT icon
4149
PUT
PureCycle Technologies
PCT
$1.28B
$201K ﹤0.01%
24,900
+15,200
+157% +$130K
SUNW
4150
CALL
DELISTED
Sunworks, Inc.
SUNW
$201K ﹤0.01%
72,200
+13,700
+23% +$38.5K
164 165
166
167 168

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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.