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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
ICLR icon
4226
CALL
Icon
ICLR
$12.2B
$184K ﹤0.01%
1,000
-200
-17% -$43.5K
INO icon
4227
CALL
Inovio Pharmaceuticals
INO
$57.3M
$184K ﹤0.01%
8,900
-692
-7% -$17.7K
UBX
4228
CALL
DELISTED
Unity Biotechnology
UBX
$184K ﹤0.01%
46,640
+44,840
+2,491% +$283K
SBDS
4229
DELISTED
Solo Brands Inc
SBDS
$184K ﹤0.01%
1,209
+1,039
+611% +$194K
BIRD icon
4230
Smartbird Inc
BIRD
$19.8M
$183K ﹤0.01%
3,005
-2,604
-46% -$230K
BNL icon
4231
CALL
Broadstone Net Lease
BNL
$4.08B
$183K ﹤0.01%
11,800
-3,700
-24% -$75K
WATT icon
4232
CALL
Energous
WATT
$88.5M
$183K ﹤0.01%
295
-55
-16% -$39.8K
FRC
4233
PUT
DELISTED
First Republic Bank
FRC
$183K ﹤0.01%
1,400
– –
DCH
4234
Dauch Corp
DCH
$1.38B
$182K ﹤0.01%
26,700
-15,783
-37% -$142K
BN icon
4235
Brookfield
BN
$107B
$182K ﹤0.01%
8,237
-79,664
-91% -$2.06M
QNCX icon
4236
Quince Therapeutics
QNCX
$24.4M
$182K ﹤0.01%
685
-15
-2% -$5.71K
SAFE
4237
Safehold
SAFE
$1.18B
$182K ﹤0.01%
4,045
-6,615
-62% -$459K
THS
4238
CALL
DELISTED
Treehouse Foods
THS
$182K ﹤0.01%
4,300
-5,800
-57% -$260K
SDC
4239
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$182K ﹤0.01%
201,200
+31,500
+19% +$38.2K
GSAT icon
4240
PUT
Globalstar
GSAT
$10.8B
$181K ﹤0.01%
7,607
+2,160
+40% +$52.1K
SAND
4241
DELISTED
Sandstorm Gold
SAND
$181K ﹤0.01%
35,018
-19,172
-35% -$112K
TURN
4242
CALL
DELISTED
180 Degree Capital
TURN
$181K ﹤0.01%
33,000
-16,300
-33% -$97.9K
MDVL
4243
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$181K ﹤0.01%
4,660
-8,974
-66% -$515K
HEP
4244
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$181K ﹤0.01%
11,000
+9,800
+817% +$170K
DNUT icon
4245
CALL
Krispy Kreme
DNUT
$528M
$180K ﹤0.01%
15,600
-25,700
-62% -$338K
EOSE icon
4246
CALL
Eos Energy Enterprises
EOSE
$1.36B
$180K ﹤0.01%
107,600
-34,600
-24% -$75.5K
HBNC icon
4247
CALL
Horizon Bancorp
HBNC
$1.06B
$180K ﹤0.01%
+10,000
New +$188K
HGTY icon
4248
CALL
Hagerty
HGTY
$1.18B
$180K ﹤0.01%
+2,000
New +$22.6K
MORN icon
4249
Morningstar
MORN
$7.46B
$180K ﹤0.01%
+850
New +$202K
OII icon
4250
CALL
Oceaneering
OII
$4.85B
$180K ﹤0.01%
22,600
-1,600
-7% -$15K
168 169
170
171 172

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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.