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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 | |
|---|---|---|---|---|---|---|
|
GTHX
4401
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $152K | ﹤0.01% |
12,200
-31,000
| -72% | -$354K |
|
|
PAYA
4402
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $152K | ﹤0.01% |
24,900
-12,600
| -34% | -$82.9K |
|
|
FMTX
4403
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $152K | ﹤0.01% |
+7,600
| New | +$100K |
|
4404
Appian
APPN
$2.05B
| $151K | ﹤0.01% |
3,698
-4,092
| -53% | -$199K |
|
|
FISV
4405
Fiserv Inc
FISV
$29B
| $151K | ﹤0.01% |
1,610
+904
| +128% | +$92.1K |
|
4406
RLX Technology
RLX
$2.41B
| $151K | ﹤0.01% |
144,094
-223,052
| -61% | -$342K |
|
4407
PUT
American Eagle Outfitters
AEO
$2.98B
| $150K | ﹤0.01% |
15,400
-43,300
| -74% | -$504K |
|
4408
PUT
Atossa Therapeutics
ATOS
$23M
| $150K | ﹤0.01% |
11,967
-2,440
| -17% | -$35.4K |
|
4409
CALL
AeroVironment
AVAV
$8.33B
| $150K | ﹤0.01% |
1,800
-13,600
| -88% | -$1.22M |
|
4410
PUT
Gossamer Bio
GOSS
$85.1M
| $150K | ﹤0.01% |
+12,500
| New | +$155K |
|
4411
CALL
i3 Verticals
IIIV
$423M
| $150K | ﹤0.01% |
7,500
| – | – |
|
4412
PUT
Sempra
SRE
$56.7B
| $150K | ﹤0.01% |
2,000
-1,200
| -38% | -$97.1K |
|
|
FMTX
4413
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $150K | ﹤0.01% |
+7,500
| New | +$98.9K |
|
4414
PUT
A10 Networks
ATEN
$2.26B
| $149K | ﹤0.01% |
11,200
-3,600
| -24% | -$51.2K |
|
4415
PUT
Clover Health Investments
CLOV
$2.24B
| $149K | ﹤0.01% |
87,500
+1,300
| +2% | +$3.4K |
|
4416
PUT
Harmony Gold Mining
HMY
$10.6B
| $149K | ﹤0.01% |
61,300
-112,600
| -65% | -$326K |
|
|
LX
4417
PUT
LexinFintech Holdings
LX
$241M
| $149K | ﹤0.01% |
88,300
-6,600
| -7% | -$13.3K |
|
4418
CALL
Northwest Bancshares
NWBI
$2.34B
| $149K | ﹤0.01% |
+1,100
| New | +$15.3K |
|
4419
PUT
AMC Global Media
AMCX
$488M
| $148K | ﹤0.01% |
7,300
+500
| +7% | +$13.8K |
|
|
ARR
4420
Armour Residential REIT
ARR
$2.31B
| $148K | ﹤0.01% |
6,061
+1,300
| +27% | +$45.6K |
|
4421
PUT
Banco Macro
BMA
$5.9B
| $148K | ﹤0.01% |
10,400
-67,400
| -87% | -$910K |
|
4422
CALL
Fate Therapeutics
FATE
$284M
| $148K | ﹤0.01% |
6,600
-2,200
| -25% | -$63.6K |
|
4423
Fortinet
FTNT
$122B
| $148K | ﹤0.01% |
+3,005
| New | +$163K |
|
4424
CALL
Procore
PCOR
$8.47B
| $148K | ﹤0.01% |
3,000
-58,700
| -95% | -$3.16M |
|
4425
Rockwell Automation
ROK
$50B
| $148K | ﹤0.01% |
688
-938
| -58% | -$219K |
|
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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.