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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
OCUL icon
4376
Ocular Therapeutix
OCUL
$1.84B
$156K ﹤0.01%
37,689
+25,719
+215% +$130K
INFN
4377
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$156K ﹤0.01%
32,200
-2,800
-8% -$15.3K
NSTG
4378
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$156K ﹤0.01%
+12,200
New +$169K
CYRX icon
4379
CryoPort
CYRX
$781M
$155K ﹤0.01%
6,354
-2,348
-27% -$80.8K
CSCI
4380
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$155K ﹤0.01%
9,925
+9,178
+1,229% +$176K
CTEV
4381
Claritev Corp
CTEV
$414M
$155K ﹤0.01%
+1,355
New +$224K
EWA icon
4382
iShares MSCI Australia ETF
EWA
$1.41B
$154K ﹤0.01%
7,856
+356
+5% +$7.74K
SATL icon
4383
CALL
Satellogic
SATL
$587M
$154K ﹤0.01%
33,700
-245,300
-88% -$1.07M
SNX icon
4384
CALL
TD Synnex
SNX
$20.3B
$154K ﹤0.01%
1,900
+1,800
+1,800% +$172K
ZY
4385
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$154K ﹤0.01%
55,400
+35,400
+177% +$85.9K
ARCB icon
4386
PUT
ArcBest
ARCB
$3.07B
$153K ﹤0.01%
2,100
+1,800
+600% +$145K
BMA icon
4387
Banco Macro
BMA
$5.93B
$153K ﹤0.01%
10,706
-57,886
-84% -$781K
CRSR icon
4388
PUT
Corsair Gaming
CRSR
$1.15B
$153K ﹤0.01%
13,500
-8,800
-39% -$126K
EPM icon
4389
CALL
Evolution Petroleum
EPM
$129M
$153K ﹤0.01%
22,000
+17,600
+400% +$116K
ILPT
4390
Industrial Logistics Properties Trust
ILPT
$584M
$153K ﹤0.01%
+27,782
New +$251K
LGHL
4391
CALL
Lion Group Holding
LGHL
$858K
$153K ﹤0.01%
+1
New +$418K
PNNT
4392
CALL
Pennant Park Investment Corp
PNNT
$223M
$153K ﹤0.01%
28,000
+1,100
+4% +$6.96K
RCUS icon
4393
Arcus Biosciences
RCUS
$3.47B
$153K ﹤0.01%
5,833
-12,602
-68% -$333K
RWT
4394
Redwood Trust
RWT
$580M
$153K ﹤0.01%
+26,690
New +$206K
UTZ icon
4395
CALL
Utz Brands
UTZ
$1.25B
$153K ﹤0.01%
10,100
+8,400
+494% +$136K
AMKR icon
4396
CALL
Amkor Technology
AMKR
$12.6B
$152K ﹤0.01%
8,900
-28,600
-76% -$550K
AROC icon
4397
CALL
Archrock
AROC
$6.16B
$152K ﹤0.01%
23,700
+16,100
+212% +$123K
BEAM icon
4398
PUT
Beam Therapeutics
BEAM
$2.67B
$152K ﹤0.01%
3,200
-19,900
-86% -$1.14M
GNPX icon
4399
PUT
Genprex
GNPX
$2.4M
$152K ﹤0.01%
2
-1
-33% -$70K
XIFR
4400
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$152K ﹤0.01%
2,100
-12,500
-86% -$1M
174 175
176
177 178

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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.