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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
CDMO
4176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$194K ﹤0.01%
10,158
+8,846
+674% +$161K
FRG
4177
CALL
DELISTED
Franchise Group, Inc.
FRG
$194K ﹤0.01%
8,000
+7,500
+1,500% +$246K
AMX icon
4178
CALL
America Movil
AMX
$74.4B
$193K ﹤0.01%
11,700
+5,900
+102% +$108K
GRWG icon
4179
GrowGeneration
GRWG
$88.3M
$193K ﹤0.01%
55,189
-13,304
-19% -$61.4K
HMY icon
4180
CALL
Harmony Gold Mining
HMY
$10.2B
$193K ﹤0.01%
79,500
-246,400
-76% -$713K
BKSY icon
4181
BlackSky Technology
BKSY
$962M
$192K ﹤0.01%
16,023
-3,868
-19% -$66.9K
PI icon
4182
CALL
Impinj
PI
$5B
$192K ﹤0.01%
2,400
+2,100
+700% +$175K
RMBS icon
4183
Rambus
RMBS
$10.1B
$192K ﹤0.01%
7,551
-4,771
-39% -$119K
SBS icon
4184
PUT
Sabesp
SBS
$18.9B
$192K ﹤0.01%
108,803
+108,287
+20,986% +$184K
TRIN icon
4185
PUT
Trinity Capital Inc.
TRIN
$1.61B
$192K ﹤0.01%
+15,300
New +$226K
AVCT
4186
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$192K ﹤0.01%
63,606
+52,248
+460% +$179K
BLTS
4187
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$192K ﹤0.01%
+19,400
New +$192K
AOSL icon
4188
CALL
Alpha and Omega Semiconductor
AOSL
$944M
$191K ﹤0.01%
6,200
+2,700
+77% +$99.9K
EAF icon
4189
CALL
GrafTech
EAF
$189M
$191K ﹤0.01%
4,440
+420
+10% +$26.7K
FN icon
4190
CALL
Fabrinet
FN
$16.3B
$191K ﹤0.01%
200
+100
+100% +$9.63K
HLN icon
4191
CALL
Haleon
HLN
$43.2B
$191K ﹤0.01%
+31,300
New +$203K
STRO icon
4192
CALL
Sutro Biopharma
STRO
$416M
$191K ﹤0.01%
3,440
-3,450
-50% -$204K
ALTO icon
4193
PUT
Alto Ingredients
ALTO
$372M
$190K ﹤0.01%
52,100
+44,200
+559% +$186K
FF icon
4194
CALL
Future Fuel
FF
$214M
$190K ﹤0.01%
31,400
+5,700
+22% +$39.3K
PLRX icon
4195
CALL
Pliant Therapeutics
PLRX
$63.8M
$190K ﹤0.01%
+9,100
New +$174K
QRVO icon
4196
Qorvo
QRVO
$7.88B
$190K ﹤0.01%
2,397
-2,735
-53% -$264K
TALO icon
4197
PUT
Talos Energy
TALO
$2.46B
$190K ﹤0.01%
11,400
-4,700
-29% -$84.2K
ANDE icon
4198
PUT
Andersons Inc
ANDE
$2.4B
$189K ﹤0.01%
6,100
+5,600
+1,120% +$195K
KYMR icon
4199
PUT
Kymera Therapeutics
KYMR
$8.27B
$189K ﹤0.01%
+8,700
New +$229K
NVO
4200
PUT
Novo Nordisk
NVO
$208B
$189K ﹤0.01%
3,800
+2,200
+138% +$118K
166 167
168
169 170

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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.