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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
LAKE icon
4351
CALL
Lakeland Industries
LAKE
$117M
$160K ﹤0.01%
13,900
+4,800
+53% +$68.5K
LOCL icon
4352
CALL
Local Bounti
LOCL
$23.3M
$160K ﹤0.01%
4,346
-9,277
-68% -$434K
MESO
4353
CALL
Mesoblast
MESO
$1.88B
$160K ﹤0.01%
31,350
-17,550
-36% -$106K
OUT icon
4354
CALL
Outfront Media
OUT
$5.61B
$160K ﹤0.01%
10,668
-11,582
-52% -$204K
XWEL icon
4355
PUT
XWELL
XWEL
$9.2M
$160K ﹤0.01%
10,480
-925
-8% -$16.4K
CONX
4356
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$160K ﹤0.01%
16,000
+1,500
+10% +$14.9K
ABOS icon
4357
CALL
Acumen Pharmaceuticals
ABOS
$157M
$159K ﹤0.01%
+15,900
New +$91.2K
ALKS icon
4358
PUT
Alkermes
ALKS
$8.31B
$159K ﹤0.01%
7,100
-6,600
-48% -$172K
BTF icon
4359
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$159K ﹤0.01%
4,236
+731
+21% +$29.9K
DECK icon
4360
Deckers Outdoor
DECK
$13.6B
$159K ﹤0.01%
3,054
+3,000
+5,556% +$156K
FNF icon
4361
Fidelity National Financial
FNF
$13.9B
$159K ﹤0.01%
4,558
-5,542
-55% -$207K
IRON icon
4362
CALL
Disc Medicine
IRON
$2.93B
$159K ﹤0.01%
3,227
+1,517
+89% +$71.6K
PTRA
4363
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$159K ﹤0.01%
32,000
-2,300
-7% -$12.9K
BNFT
4364
DELISTED
Benefitfocus, Inc.
BNFT
$159K ﹤0.01%
24,990
+13,730
+122% +$102K
JCI icon
4365
PUT
Johnson Controls International
JCI
$88.7B
$158K ﹤0.01%
3,200
-63,100
-95% -$3.35M
MUR icon
4366
PUT
Murphy Oil
MUR
$5.55B
$158K ﹤0.01%
4,500
-9,500
-68% -$328K
VERI icon
4367
PUT
Veritone
VERI
$103M
$158K ﹤0.01%
28,000
+20,700
+284% +$145K
AVDX
4368
CALL
DELISTED
AvidXchange
AVDX
$157K ﹤0.01%
18,600
+17,800
+2,225% +$138K
BEPC icon
4369
CALL
Brookfield Renewable
BEPC
$6.34B
$157K ﹤0.01%
4,800
+3,500
+269% +$135K
GPI icon
4370
CALL
Group 1 Automotive
GPI
$3.48B
$157K ﹤0.01%
+1,100
New +$189K
JYNT icon
4371
PUT
The Joint Corp
JYNT
$117M
$157K ﹤0.01%
10,000
– –
TALO icon
4372
Talos Energy
TALO
$2.48B
$157K ﹤0.01%
+9,422
New +$169K
AWK icon
4373
CALL
American Water Works
AWK
$26.1B
$156K ﹤0.01%
1,200
-300
-20% -$45.2K
DIOD icon
4374
CALL
Diodes
DIOD
$3.77B
$156K ﹤0.01%
2,400
-400
-14% -$28.9K
INSG icon
4375
PUT
Inseego
INSG
$120M
$156K ﹤0.01%
7,560
-1,000
-12% -$24.2K
173 174
175
176 177

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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.