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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
WIMI
4276
CALL
WiMi Hologram Cloud
WIMI
$23M
$174K ﹤0.01%
11,280
+4,020
+55% +$74.3K
MRNS
4277
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$174K ﹤0.01%
26,100
+18,400
+239% +$113K
IMGN
4278
PUT
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
36,300
+10,400
+40% +$54.8K
AVID
4279
CALL
DELISTED
Avid Technology Inc
AVID
$174K ﹤0.01%
7,500
+6,400
+582% +$167K
GO icon
4280
CALL
Grocery Outlet
GO
$964M
$173K ﹤0.01%
5,200
+900
+21% +$36.6K
HDB icon
4281
HDFC Bank
HDB
$124B
$173K ﹤0.01%
5,920
-21,242
-78% -$653K
TBHC
4282
CALL
DELISTED
The Brand House Collective
TBHC
$173K ﹤0.01%
57,400
-102,000
-64% -$392K
PDBC icon
4283
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$173K ﹤0.01%
10,700
-62,500
-85% -$1.07M
PFG icon
4284
PUT
Principal Financial Group
PFG
$24.6B
$173K ﹤0.01%
2,400
+1,300
+118% +$93.4K
SFL icon
4285
PUT
SFL Corp
SFL
$1.65B
$173K ﹤0.01%
19,000
+8,000
+73% +$81.1K
HZON
4286
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$173K ﹤0.01%
17,300
– –
SLI
4287
PUT
Standard Lithium
SLI
$510M
$172K ﹤0.01%
39,800
-492,600
-93% -$2.58M
DMTK
4288
DELISTED
DermTech, Inc. Common Stock
DMTK
$172K ﹤0.01%
43,429
+8,800
+25% +$54.1K
CAPR icon
4289
PUT
Capricor Therapeutics
CAPR
$243M
$171K ﹤0.01%
28,500
+2,400
+9% +$12.3K
CURI icon
4290
PUT
CuriosityStream
CURI
$150M
$171K ﹤0.01%
117,000
-55,100
-32% -$96.6K
YOU icon
4291
PUT
Clear Secure
YOU
$5.56B
$171K ﹤0.01%
7,500
+7,100
+1,775% +$174K
SEAC
4292
PUT
DELISTED
Seachange International Inc
SEAC
$171K ﹤0.01%
19,940
+3,945
+25% +$42.5K
VLTA
4293
CALL
DELISTED
Volta Inc.
VLTA
$171K ﹤0.01%
141,000
+54,800
+64% +$111K
AEE icon
4294
Ameren
AEE
$30.3B
$170K ﹤0.01%
+2,105
New +$192K
ATER icon
4295
Aterian
ATER
$4.76M
$170K ﹤0.01%
+11,409
New +$332K
GNTX icon
4296
Gentex
GNTX
$4.99B
$170K ﹤0.01%
7,124
-3,976
-36% -$109K
PNFP icon
4297
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$170K ﹤0.01%
+2,100
New +$168K
WRAP icon
4298
Wrap Technologies
WRAP
$106M
$170K ﹤0.01%
99,319
+14,792
+17% +$28.3K
TCN
4299
CALL
DELISTED
Tricon Residential Inc.
TCN
$170K ﹤0.01%
19,700
-2,400
-11% -$25.4K
TA
4300
DELISTED
TravelCenters of America LLC
TA
$170K ﹤0.01%
3,158
+2,973
+1,607% +$148K
170 171
172
173 174

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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.