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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
EQH icon
4151
CALL
Equitable Holdings
EQH
$13B
$200K ﹤0.01%
7,600
-5,800
-43% -$165K
HYMC icon
4152
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
$199K ﹤0.01%
32,870
-136,410
-81% -$1.21M
PLBY icon
4153
Playboy Inc
PLBY
$128M
$199K ﹤0.01%
49,491
+45,131
+1,035% +$242K
SVFA
4154
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$199K ﹤0.01%
20,000
-6,300
-24% -$62.4K
DCGO icon
4155
CALL
DocGo
DCGO
$64.3M
$198K ﹤0.01%
20,000
+19,500
+3,900% +$176K
DSGX icon
4156
Descartes Systems
DSGX
$6.44B
$198K ﹤0.01%
3,119
+3,019
+3,019% +$205K
FNKO icon
4157
PUT
Funko
FNKO
$326M
$198K ﹤0.01%
9,800
-31,500
-76% -$722K
FUN icon
4158
PUT
Cedar Fair
FUN
$1.77B
$198K ﹤0.01%
4,800
-1,200
-20% -$51.1K
GNPX icon
4159
Genprex
GNPX
$3.02M
$197K ﹤0.01%
3
-1
-25% -$70K
TGB
4160
Trekor Metals
TGB
$2.48B
$197K ﹤0.01%
172,809
+48,265
+39% +$52.5K
HUMA icon
4161
Humacyte
HUMA
$176M
$196K ﹤0.01%
60,110
+9,875
+20% +$37.9K
TOON icon
4162
CALL
Kartoon Studios
TOON
$35.2M
$196K ﹤0.01%
32,530
+6,010
+23% +$44.2K
HLTH
4163
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$196K ﹤0.01%
65,200
+25,100
+63% +$89K
ACHV icon
4164
CALL
Achieve Life Sciences
ACHV
$659M
$195K ﹤0.01%
59,100
+45,100
+322% +$215K
MCRB icon
4165
CALL
Seres Therapeutics
MCRB
$46.8M
$195K ﹤0.01%
1,515
+245
+19% +$25.1K
SAP icon
4166
PUT
SAP
SAP
$212B
$195K ﹤0.01%
2,400
-1,800
-43% -$159K
SHCR
4167
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$195K ﹤0.01%
102,500
+5,900
+6% +$10.3K
ASTR
4168
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$195K ﹤0.01%
21,247
+3,840
+22% +$64.8K
MNRL
4169
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$195K ﹤0.01%
7,900
+3,200
+68% +$85.5K
GGAL icon
4170
PUT
Galicia Financial Group
GGAL
$7.99B
$194K ﹤0.01%
26,000
-5,900
-18% -$46K
MAN icon
4171
PUT
ManpowerGroup
MAN
$2.44B
$194K ﹤0.01%
+300
New +$22.6K
MTN icon
4172
CALL
Vail Resorts
MTN
$5.32B
$194K ﹤0.01%
900
-2,200
-71% -$500K
OZK icon
4173
CALL
Bank OZK
OZK
$5.6B
$194K ﹤0.01%
4,900
-8,300
-63% -$334K
PRTS icon
4174
CALL
CarParts.com
PRTS
$43.7M
$194K ﹤0.01%
3,750
-1,440
-28% -$105K
ZUO
4175
DELISTED
Zuora, Inc.
ZUO
$194K ﹤0.01%
26,330
-14,336
-35% -$124K
165 166
167
168 169

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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.