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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 | |
|---|---|---|---|---|---|---|
4426
PUT
WisdomTree
WT
$3.31B
| $148K | ﹤0.01% |
31,600
| – | – |
|
|
TBCH
4427
CALL
Turtle Beach Corp
TBCH
$264M
| $148K | ﹤0.01% |
21,700
-155,800
| -88% | -$1.63M |
|
4428
PUT
Ardmore Shipping
ASC
$692M
| $147K | ﹤0.01% |
16,100
+6,600
| +69% | +$58.8K |
|
4429
PUT
Donaldson
DCI
$11.2B
| $147K | ﹤0.01% |
+300
| New | +$15.7K |
|
4430
Kymera Therapeutics
KYMR
$8.45B
| $147K | ﹤0.01% |
+6,770
| New | +$178K |
|
4431
United States Natural Gas Fund
UNG
$454M
| $147K | ﹤0.01% |
+1,577
| New | +$173K |
|
4432
CALL
Urban One Class A
UONE
$23.3M
| $147K | ﹤0.01% |
2,780
-4,130
| -60% | -$231K |
|
|
CVT
4433
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $147K | ﹤0.01% |
28,000
-212,900
| -88% | -$1.21M |
|
|
DBD
4434
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147K | ﹤0.01% |
60,400
-1,900
| -3% | -$6.34K |
|
|
VORB
4435
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $147K | ﹤0.01% |
47,900
-205,900
| -81% | -$783K |
|
4436
PUT
Azenta
AZTA
$1.37B
| $146K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$197K |
|
|
DOYU
4437
DouYu International Holdings
DOYU
$144M
| $146K | ﹤0.01% |
14,625
-4,449
| -23% | -$56.2K |
|
4438
PUT
FreightCar America
RAIL
$276M
| $146K | ﹤0.01% |
39,100
+200
| +0.5% | +$836 |
|
4439
CALL
XWELL
XWEL
$8.87M
| $146K | ﹤0.01% |
9,555
-7,600
| -44% | -$134K |
|
4440
PUT
Absci
ABSI
$1.4B
| $145K | ﹤0.01% |
46,400
+30,000
| +183% | +$110K |
|
4441
CALL
Century Communities
CCS
$1.98B
| $145K | ﹤0.01% |
3,400
+1,200
| +55% | +$58.1K |
|
|
TGB
4442
PUT
Trekor Metals
TGB
$2.74B
| $145K | ﹤0.01% |
127,500
+86,400
| +210% | +$93.9K |
|
|
AIV
4443
PUT
Aimco
AIV
$387M
| $144K | ﹤0.01% |
19,700
-13,700
| -41% | -$112K |
|
4444
Sensus Healthcare
SRTS
$48.7M
| $144K | ﹤0.01% |
11,507
-5,274
| -31% | -$63K |
|
|
UXIN
4445
Uxin Ltd
UXIN
$288M
| $144K | ﹤0.01% |
2,402
+1,182
| +97% | +$80.1K |
|
|
VXRT
4446
DELISTED
Vaxart
VXRT
| $144K | ﹤0.01% |
65,852
+3,736
| +6% | +$12.9K |
|
|
MKFG
4447
DELISTED
Markforged Holding Corporation
MKFG
| $144K | ﹤0.01% |
7,287
-1,219
| -14% | -$28.2K |
|
|
LLAP
4448
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $144K | ﹤0.01% |
+81,300
| New | +$330K |
|
4449
Alpha Pro Tech
APT
$51M
| $143K | ﹤0.01% |
35,254
-22,692
| -39% | -$98.7K |
|
4450
CALL
Brookfield
BN
$109B
| $143K | ﹤0.01% |
6,494
-928
| -13% | -$24K |
|
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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.