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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
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4201
The RealReal
REAL
$1.51B
| $189K | ﹤0.01% |
126,258
-56,390
| -31% | -$136K |
|
|
WPRT
4202
Westport Fuel Systems
WPRT
$33.4M
| $189K | ﹤0.01% |
21,680
-640
| -3% | -$7.09K |
|
4203
Garrett Motion
GTX
$5.71B
| $188K | ﹤0.01% |
+33,188
| New | +$228K |
|
4204
Protagonist Therapeutics
PTGX
$8.51B
| $188K | ﹤0.01% |
22,263
-21,651
| -49% | -$205K |
|
4205
Ring Energy
REI
$320M
| $188K | ﹤0.01% |
81,226
+1,141
| +1% | +$3.11K |
|
4206
CALL
Regenxbio
RGNX
$638M
| $188K | ﹤0.01% |
7,100
+5,500
| +344% | +$163K |
|
|
CTG
4207
CALL
DELISTED
Computer Task Group, Inc.
CTG
| $188K | ﹤0.01% |
2,800
| – | – |
|
|
FSTX
4208
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $187K | ﹤0.01% |
36,500
+26,900
| +280% | +$169K |
|
|
CIM
4209
PUT
Chimera Investment
CIM
$1.06B
| $186K | ﹤0.01% |
11,867
+3,700
| +45% | +$96.3K |
|
4210
PUT
Healthpeak Properties
DOC
$14.9B
| $186K | ﹤0.01% |
8,100
+7,200
| +800% | +$190K |
|
|
FRGE
4211
PUT
DELISTED
Forge Global Holdings
FRGE
| $186K | ﹤0.01% |
7,093
-554
| -7% | -$38.1K |
|
4212
MarketWise
MKTW
$53.6M
| $186K | ﹤0.01% |
+4,085
| New | +$241K |
|
4213
CALL
Sinclair Inc
SBGI
$1B
| $186K | ﹤0.01% |
10,300
-37,300
| -78% | -$828K |
|
|
VLRS
4214
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $186K | ﹤0.01% |
26,653
+8,486
| +47% | +$79.4K |
|
4215
CALL
Xcel Energy
XEL
$48.5B
| $186K | ﹤0.01% |
2,900
-13,800
| -83% | -$1M |
|
|
AGFS
4216
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
| $186K | ﹤0.01% |
12,400
+11,000
| +786% | +$18.5K |
|
|
AGNT
4217
AGNT Inc
AGNT
$674M
| $185K | ﹤0.01% |
16,532
-30,462
| -65% | -$425K |
|
4218
CALL
Warrior Met Coal
HCC
$4.25B
| $185K | ﹤0.01% |
6,500
| – | – |
|
4219
PUT
Interactive Brokers
IBKR
$39.1B
| $185K | ﹤0.01% |
11,600
-9,200
| -44% | -$142K |
|
4220
PUT
Newegg Commerce
NEGG
$283M
| $185K | ﹤0.01% |
3,955
-45
| -1% | -$3.09K |
|
|
CNH
4221
PUT
CNH Industrial
CNH
$13.4B
| $185K | ﹤0.01% |
16,600
+800
| +5% | +$9.63K |
|
|
CODX
4222
PUT
Co-Diagnostics
CODX
$5.45M
| $184K | ﹤0.01% |
1,913
+313
| +20% | +$43.8K |
|
4223
CALL
Teucrium Corn Fund
CORN
$171M
| $184K | ﹤0.01% |
6,800
-32,700
| -83% | -$836K |
|
4224
PUT
Coursera
COUR
$1.69B
| $184K | ﹤0.01% |
17,100
+2,700
| +19% | +$35.8K |
|
4225
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $184K | ﹤0.01% |
2,600
-12,400
| -83% | -$928K |
|
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SCP
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.