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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 | |
|---|---|---|---|---|---|---|
|
VLDR
4501
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $136K | ﹤0.01% |
143,453
+72,666
| +103% | +$84.9K |
|
|
AGEN
4502
PUT
Agenus
AGEN
$346M
| $135K | ﹤0.01% |
3,347
-5,457
| -62% | -$278K |
|
4503
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $135K | ﹤0.01% |
+4,100
| New | +$144K |
|
4504
Post Holdings
POST
$4.11B
| $135K | ﹤0.01% |
1,648
-7,267
| -82% | -$629K |
|
4505
Pilgrim's Pride
PPC
$6.42B
| $135K | ﹤0.01% |
+5,866
| New | +$170K |
|
4506
CALL
Westlake Chemical Partners
WLKP
$751M
| $135K | ﹤0.01% |
6,300
+900
| +17% | +$21.7K |
|
|
ASXC
4507
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $135K | ﹤0.01% |
301,300
-3,200
| -1% | -$1.67K |
|
|
TSP
4508
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $135K | ﹤0.01% |
17,700
-33,400
| -65% | -$280K |
|
4509
CALL
MarineMax
HZO
$793M
| $134K | ﹤0.01% |
4,500
-600
| -12% | -$22.5K |
|
|
VLD
4510
CALL
DELISTED
Velo3D, Inc.
VLD
| $134K | ﹤0.01% |
974
-2,032
| -68% | -$264K |
|
4511
Antero Midstream
AM
$10.4B
| $133K | ﹤0.01% |
+14,451
| New | +$142K |
|
4512
CALL
Eversource Energy
ES
$27.3B
| $133K | ﹤0.01% |
1,700
-700
| -29% | -$61.7K |
|
4513
CALL
MidCap Financial Investment
MFIC
$799M
| $133K | ﹤0.01% |
13,000
+5,500
| +73% | +$67K |
|
4514
PUT
Universal Insurance Holdings
UVE
$1.23B
| $133K | ﹤0.01% |
13,500
+13,000
| +2,600% | +$156K |
|
4515
PUT
W.P. Carey
WPC
$16.5B
| $133K | ﹤0.01% |
1,940
-102
| -5% | -$8.35K |
|
|
XOMA
4516
CALL
DELISTED
Xoma
XOMA
| $133K | ﹤0.01% |
7,400
-10,700
| -59% | -$220K |
|
4517
Cerus
CERS
$441M
| $132K | ﹤0.01% |
36,682
-3,909
| -10% | -$18.7K |
|
4518
PUT
Federated Hermes
FHI
$4.85B
| $132K | ﹤0.01% |
400
| – | – |
|
4519
CALL
TaskUs
TASK
$599M
| $132K | ﹤0.01% |
8,200
-2,200
| -21% | -$38.8K |
|
|
VMEO
4520
CALL
DELISTED
Vimeo
VMEO
| $132K | ﹤0.01% |
32,900
-11,700
| -26% | -$69.2K |
|
4521
CALL
a.k.a. Brands
AKA
$120M
| $131K | ﹤0.01% |
7,500
| – | – |
|
4522
Akebia Therapeutics
AKBA
$354M
| $131K | ﹤0.01% |
412,713
-55,251
| -12% | -$21.7K |
|
4523
Dover
DOV
$28.3B
| $131K | ﹤0.01% |
+1,121
| New | +$143K |
|
4524
PUT
8x8 Inc
EGHT
$318M
| $131K | ﹤0.01% |
38,100
| – | – |
|
4525
CALL
Kontoor Brands
KTB
$4.61B
| $131K | ﹤0.01% |
3,900
+3,400
| +680% | +$126K |
|
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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.