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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
ALDX icon
4476
Aldeyra Therapeutics
ALDX
$92.3M
$138K ﹤0.01%
25,913
+2,597
+11% +$15.6K
FMX icon
4477
CALL
Fomento Económico Mexicano
FMX
$42.8B
$138K ﹤0.01%
+2,200
New +$139K
NCTY
4478
CALL
The9 Ltd
NCTY
$71M
$138K ﹤0.01%
14,330
-650
-4% -$9.28K
RIGL icon
4479
CALL
Rigel Pharmaceuticals
RIGL
$728M
$138K ﹤0.01%
11,670
-2,780
-19% -$37.6K
SPH icon
4480
PUT
Suburban Propane Partners
SPH
$1.21B
$138K ﹤0.01%
9,200
-8,200
-47% -$133K
TFFP
4481
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$138K ﹤0.01%
1,364
-728
-35% -$98.5K
CERE
4482
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$138K ﹤0.01%
4,900
-22,100
-82% -$658K
BDTX icon
4483
CALL
Black Diamond Therapeutics
BDTX
$102M
$137K ﹤0.01%
81,000
+11,400
+16% +$35.2K
BLND icon
4484
CALL
Blend Labs
BLND
$482M
$137K ﹤0.01%
61,800
-83,100
-57% -$236K
GWH icon
4485
ESS Tech
GWH
$21.7M
$137K ﹤0.01%
+2,239
New +$133K
KURA icon
4486
PUT
Kura Oncology
KURA
$852M
$137K ﹤0.01%
10,000
– –
MSGS icon
4487
Madison Square Garden
MSGS
$9.57B
$137K ﹤0.01%
+1,000
New +$155K
SCYX icon
4488
CALL
SCYNEXIS
SCYX
$52M
$137K ﹤0.01%
7,138
+6,063
+564% +$119K
TV icon
4489
CALL
Televisa
TV
$1.45B
$137K ﹤0.01%
25,500
+8,500
+50% +$59.6K
MTVA
4490
CALL
MetaVia Inc
MTVA
$7.75M
$137K ﹤0.01%
+114
New +$139K
CEI
4491
CALL
DELISTED
Camber Energy, Inc
CEI
$137K ﹤0.01%
14,084
+2,366
+20% +$39.9K
CTIC
4492
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$137K ﹤0.01%
23,500
-197,500
-89% -$1.23M
ATNM icon
4493
PUT
Actinium Pharmaceuticals
ATNM
$26M
$136K ﹤0.01%
18,400
-4,400
-19% -$27.4K
CMRC
4494
PUT
Commerce.com Inc Series 1
CMRC
$267M
$136K ﹤0.01%
9,200
-8,100
-47% -$139K
IHRT icon
4495
CALL
iHeartMedia
IHRT
$596M
$136K ﹤0.01%
18,500
-100
-0.5% -$865
LAUR icon
4496
CALL
Laureate Education
LAUR
$5.18B
$136K ﹤0.01%
12,900
+2,400
+23% +$27.2K
NGL icon
4497
NGL Energy Partners
NGL
$1.97B
$136K ﹤0.01%
104,777
-66,872
-39% -$102K
UPBD icon
4498
Upbound Group
UPBD
$1.2B
$136K ﹤0.01%
7,786
-15,943
-67% -$397K
QVCGA
4499
DELISTED
QVC Group Inc Series A
QVCGA
$136K ﹤0.01%
1,349
-2,015
-60% -$292K
CLVR
4500
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$136K ﹤0.01%
7,529
-116
-2% -$3.14K
178 179
180
181 182

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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.