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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
SGML icon
4526
CALL
Sigma Lithium
SGML
$1.24B
$131K ﹤0.01%
+4,800
New +$100K
VRNT
4527
CALL
DELISTED
Verint Systems
VRNT
$131K ﹤0.01%
3,900
+3,600
+1,200% +$157K
CLBT icon
4528
PUT
Cellebrite
CLBT
$3.94B
$130K ﹤0.01%
33,100
– –
QNCX icon
4529
PUT
Quince Therapeutics
QNCX
$26.8M
$130K ﹤0.01%
489
-23
-4% -$8.76K
SAND
4530
PUT
DELISTED
Sandstorm Gold
SAND
$130K ﹤0.01%
25,200
-53,500
-68% -$312K
SRTS icon
4531
PUT
Sensus Healthcare
SRTS
$48.9M
$130K ﹤0.01%
10,400
+8,900
+593% +$106K
EGLE
4532
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$130K ﹤0.01%
3,000
+2,800
+1,400% +$132K
ABOS icon
4533
Acumen Pharmaceuticals
ABOS
$162M
$129K ﹤0.01%
+12,880
New +$73.9K
DRIO icon
4534
CALL
DarioHealth
DRIO
$67M
$129K ﹤0.01%
+1,390
New +$149K
EGY icon
4535
PUT
Vaalco Energy
EGY
$551M
$129K ﹤0.01%
29,500
-31,000
-51% -$159K
SBGI icon
4536
Sinclair Inc
SBGI
$1.01B
$129K ﹤0.01%
7,130
-26,896
-79% -$597K
FIRY
4537
Firy Inc
FIRY
$146M
$129K ﹤0.01%
6,308
+5,275
+511% +$149K
VSH icon
4538
Vishay Intertechnology
VSH
$5.96B
$129K ﹤0.01%
7,257
-557
-7% -$10.9K
SEEL
4539
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$129K ﹤0.01%
33
+26
+371% +$102K
GPP
4540
CALL
DELISTED
Green Plains Partners LP
GPP
$129K ﹤0.01%
10,600
-800
-7% -$10.4K
NETI
4541
DELISTED
Eneti Inc.
NETI
$129K ﹤0.01%
+19,367
New +$138K
PRTK
4542
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$129K ﹤0.01%
50,000
– –
ROCC
4543
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$129K ﹤0.01%
4,100
-17,100
-81% -$602K
AMWD
4544
DELISTED
American Woodmark
AMWD
$128K ﹤0.01%
2,915
+1,900
+187% +$92.6K
GATX icon
4545
CALL
GATX Corp
GATX
$6.42B
$128K ﹤0.01%
1,500
+1,200
+400% +$116K
GBTG icon
4546
CALL
American Express Global Business Travel
GBTG
$4.93B
$128K ﹤0.01%
22,700
-160,700
-88% -$1.08M
GTLB icon
4547
PUT
GitLab
GTLB
$6.16B
$128K ﹤0.01%
2,500
-6,600
-73% -$385K
MYPS icon
4548
PUT
PLAYSTUDIOS Inc
MYPS
$90.1M
$128K ﹤0.01%
36,700
– –
WMK icon
4549
CALL
Weis Markets
WMK
$1.94B
$128K ﹤0.01%
1,800
-8,200
-82% -$640K
MTUS icon
4550
Metallus
MTUS
$897M
$128K ﹤0.01%
8,564
+4,448
+108% +$74.2K
180 181
182
183 184

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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.