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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Comfort Systems
FIX
$60.9B
| $165K | ﹤0.01% |
+1,700
| New | +$167K |
|
4327
PUT
Lumentum
LITE
$55.5B
| $165K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$191K |
|
4328
PUT
Main Street Capital
MAIN
$5.06B
| $165K | ﹤0.01% |
4,900
-56,700
| -92% | -$2.34M |
|
4329
Purple Innovation
PRPL
$35.3M
| $165K | ﹤0.01% |
+1,634
| New | +$142K |
|
|
PRTY
4330
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $165K | ﹤0.01% |
104,500
+81,900
| +362% | +$138K |
|
4331
CALL
Aecom
ACM
$9.3B
| $164K | ﹤0.01% |
2,400
-17,700
| -88% | -$1.25M |
|
4332
CALL
Goosehead Insurance
GSHD
$2.2B
| $164K | ﹤0.01% |
+4,600
| New | +$239K |
|
4333
CALL
Microvast
MVST
$269M
| $164K | ﹤0.01% |
90,400
-233,200
| -72% | -$557K |
|
|
AVDL
4334
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $163K | ﹤0.01% |
32,500
-7,400
| -19% | -$40.7K |
|
4335
CALL
New Jersey Resources
NJR
$5.84B
| $163K | ﹤0.01% |
+4,200
| New | +$187K |
|
|
EAR
4336
DELISTED
Eargo, Inc. Common Stock
EAR
| $163K | ﹤0.01% |
7,743
+5,484
| +243% | +$148K |
|
4337
Entegris
ENTG
$18.1B
| $162K | ﹤0.01% |
1,952
-3,872
| -66% | -$378K |
|
4338
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $162K | ﹤0.01% |
15,900
-10,500
| -40% | -$141K |
|
4339
CALL
LiveWire
LVWR
$371M
| $162K | ﹤0.01% |
+22,600
| New | +$169K |
|
4340
CALL
Pulse Biosciences
PLSE
$2.43B
| $162K | ﹤0.01% |
+70,600
| New | +$115K |
|
4341
CALL
The RealReal
REAL
$1.46B
| $162K | ﹤0.01% |
108,100
+56,100
| +108% | +$136K |
|
|
SNBR
4342
CALL
DELISTED
Sleep Number
SNBR
| $162K | ﹤0.01% |
4,800
+1,500
| +45% | +$60.2K |
|
|
KNBE
4343
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $162K | ﹤0.01% |
+7,800
| New | +$144K |
|
4344
Future Fuel
FF
$217M
| $161K | ﹤0.01% |
26,636
+1,200
| +5% | +$8.28K |
|
4345
Portland General Electric
POR
$5.8B
| $161K | ﹤0.01% |
+3,700
| New | +$189K |
|
4346
TotalEnergies
TTE
$195B
| $161K | ﹤0.01% |
+3,464
| New | +$174K |
|
4347
PUT
Bread Financial
BFH
$4.37B
| $160K | ﹤0.01% |
5,100
-2,600
| -34% | -$102K |
|
4348
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
| $160K | ﹤0.01% |
139,400
+36,100
| +35% | +$46.3K |
|
|
DOYU
4349
PUT
DouYu International Holdings
DOYU
$139M
| $160K | ﹤0.01% |
16,000
-6,050
| -27% | -$76.5K |
|
|
ETWO
4350
CALL
DELISTED
E2open Parent Holdings
ETWO
| $160K | ﹤0.01% |
26,300
+2,000
| +8% | +$14K |
|
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.