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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 | |
|---|---|---|---|---|---|---|
4251
PharmaCyte Biotech
PMCB
$6.18M
| $180K | ﹤0.01% |
75,052
+6,011
| +9% | +$15.2K |
|
|
TGI
4252
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
20,965
-43
| -0.2% | -$562 |
|
4253
PUT
Five Below
FIVE
$12B
| $179K | ﹤0.01% |
1,300
-500
| -28% | -$65.7K |
|
4254
PUT
Hilltop Holdings
HTH
$2.28B
| $179K | ﹤0.01% |
7,200
| – | – |
|
4255
Immersion
IMMR
$248M
| $179K | ﹤0.01% |
32,599
-119,052
| -79% | -$671K |
|
4256
NETSCOUT
NTCT
$2.98B
| $179K | ﹤0.01% |
+5,709
| New | +$187K |
|
4257
CALL
Smith & Nephew
SNN
$13.5B
| $179K | ﹤0.01% |
+7,700
| New | +$197K |
|
|
WCC
4258
WESCO International
WCC
$17.6B
| $179K | ﹤0.01% |
+1,500
| New | +$188K |
|
4259
CALL
Aclaris Therapeutics
ACRS
$772M
| $178K | ﹤0.01% |
11,300
+5,200
| +85% | +$81.9K |
|
4260
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $178K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$165K |
|
4261
CuriosityStream
CURI
$150M
| $178K | ﹤0.01% |
121,743
-34,076
| -22% | -$59.8K |
|
4262
1stdibs.com
DIBS
$149M
| $178K | ﹤0.01% |
+28,359
| New | +$184K |
|
4263
PUT
TriNet
TNET
$3.24B
| $178K | ﹤0.01% |
+2,500
| New | +$203K |
|
|
GMDA
4264
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $178K | ﹤0.01% |
111,800
+110,800
| +11,080% | +$253K |
|
|
CZOO
4265
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $178K | ﹤0.01% |
193
-3
| -2% | -$4.01K |
|
|
CARM
4266
DELISTED
Carisma Therapeutics
CARM
| $177K | ﹤0.01% |
20,795
+3,008
| +17% | +$41K |
|
4267
Genesis Energy
GEL
$1.89B
| $177K | ﹤0.01% |
19,266
+2,700
| +16% | +$27.5K |
|
4268
GeneDx Holdings
WGS
$2.01B
| $177K | ﹤0.01% |
6,095
+1,731
| +40% | +$79.3K |
|
|
AVX
4269
Avax One Technology Ltd
AVX
$22.3M
| – | – |
0
| – | – |
|
4270
PUT
Apple Hospitality REIT
APLE
$3.91B
| $176K | ﹤0.01% |
+12,500
| New | +$198K |
|
|
SCPH
4271
DELISTED
scPharmaceuticals
SCPH
| $176K | ﹤0.01% |
27,060
+25,738
| +1,947% | +$138K |
|
|
OGI
4272
Organigram Holdings
OGI
$136M
| $175K | ﹤0.01% |
50,293
-2,500
| -5% | -$10.5K |
|
|
ARVL
4273
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $175K | ﹤0.01% |
4,346
-236
| -5% | -$15.5K |
|
4274
CALL
NovaGold Resources
NG
$2.61B
| $174K | ﹤0.01% |
37,200
+5,800
| +18% | +$26.9K |
|
|
BCIC
4275
PUT
BCP Investment Corp
BCIC
$91.3M
| $174K | ﹤0.01% |
8,300
+2,100
| +34% | +$48.2K |
|
Similar funds
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.