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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
HZON
4301
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$170K ﹤0.01%
17,000
-109,900
-87% -$1.09M
CPRX
4302
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$169K ﹤0.01%
+13,200
New +$156K
FRHC icon
4303
Freedom Holding
FRHC
$9.63B
$169K ﹤0.01%
3,451
+1,044
+43% +$55.9K
NINE
4304
CALL
DELISTED
Nine Energy Service
NINE
$169K ﹤0.01%
64,000
-8,300
-11% -$23.4K
SUMO
4305
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$169K ﹤0.01%
22,511
+13,501
+150% +$108K
CHNG
4306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$169K ﹤0.01%
+6,131
New +$152K
CE icon
4307
Celanese
CE
$4.9B
$168K ﹤0.01%
1,857
+157
+9% +$17.2K
EB
4308
DELISTED
Eventbrite
EB
$168K ﹤0.01%
27,673
+5,464
+25% +$46K
VBIV
4309
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$168K ﹤0.01%
7,917
+1,710
+28% +$46.1K
SLGC
4310
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$168K ﹤0.01%
57,900
+7,900
+16% +$33.3K
PEI
4311
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$168K ﹤0.01%
57,700
-1,000
-2% -$4.75K
RSKD icon
4312
CALL
Riskified
RSKD
$694M
$167K ﹤0.01%
42,500
+35,200
+482% +$165K
VHC icon
4313
VirnetX Holding Corp
VHC
$54.4M
$167K ﹤0.01%
7,158
+1,023
+17% +$33K
WBS icon
4314
CALL
Webster Financial
WBS
$12.5B
$167K ﹤0.01%
3,700
-4,300
-54% -$199K
WCC
4315
CALL
WESCO International
WCC
$16.7B
$167K ﹤0.01%
1,400
+700
+100% +$87.6K
BCC icon
4316
CALL
Boise Cascade
BCC
$2.69B
$166K ﹤0.01%
2,800
-2,800
-50% -$180K
GSM icon
4317
CALL
FerroAtlántica
GSM
$594M
$166K ﹤0.01%
31,500
+24,500
+350% +$152K
IONQ icon
4318
IonQ
IONQ
$13.6B
$166K ﹤0.01%
+32,735
New +$182K
KREF
4319
CALL
KKR Real Estate Finance Trust
KREF
$448M
$166K ﹤0.01%
10,200
+3,300
+48% +$62.2K
MFIC icon
4320
MidCap Financial Investment
MFIC
$787M
$166K ﹤0.01%
16,222
+775
+5% +$9.44K
REI icon
4321
PUT
Ring Energy
REI
$315M
$166K ﹤0.01%
71,500
-63,400
-47% -$173K
RVTY icon
4322
Revvity
RVTY
$12.6B
$166K ﹤0.01%
+1,379
New +$194K
SID icon
4323
Companhia Siderúrgica Nacional
SID
$1.31B
$166K ﹤0.01%
+69,549
New +$192K
LL
4324
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$166K ﹤0.01%
24,000
+22,400
+1,400% +$201K
CISO
4325
PUT
CISO Global
CISO
$11.6M
$165K ﹤0.01%
+373
New +$17.4K
171 172
173
174 175

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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.