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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
LCI
4551
PUT
DELISTED
Lannett Company, Inc.
LCI
$128K ﹤0.01%
71,325
-3,125
-4% -$6.85K
AMWD
4552
PUT
DELISTED
American Woodmark
AMWD
$127K ﹤0.01%
2,900
– –
CARS icon
4553
CALL
Cars.com
CARS
$668M
$127K ﹤0.01%
11,000
-100
-0.9% -$1.18K
GBX icon
4554
The Greenbrier Companies
GBX
$1.56B
$127K ﹤0.01%
5,219
+4,053
+348% +$122K
SOHU
4555
PUT
Sohu.com
SOHU
$361M
$127K ﹤0.01%
7,900
-37,200
-82% -$629K
VRNA
4556
CALL
DELISTED
Verona Pharma
VRNA
$127K ﹤0.01%
+12,400
New +$105K
VXX icon
4557
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$127K ﹤0.01%
+374
New +$124K
SUM
4558
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$127K ﹤0.01%
5,390
-24,306
-82% -$652K
CBAT icon
4559
PUT
CBAK Energy Technology Ltd
CBAT
$44.1M
$126K ﹤0.01%
109,400
+27,500
+34% +$35.3K
CURI icon
4560
CALL
CuriosityStream
CURI
$156M
$126K ﹤0.01%
86,000
– –
OMEX icon
4561
Odyssey Marine Exploration
OMEX
$43.2M
$126K ﹤0.01%
40,659
+8,889
+28% +$26.9K
RVP icon
4562
PUT
Retractable Technologies
RVP
$20.1M
$126K ﹤0.01%
63,600
-1,100
-2% -$3.83K
NSLR
4563
CALL
Neostellar Capital Corp
NSLR
$295M
$126K ﹤0.01%
32,600
-500
-2% -$3.05K
TUSK icon
4564
Mammoth Energy Services
TUSK
$137M
$126K ﹤0.01%
+37,022
New +$129K
ANNX icon
4565
PUT
Annexon
ANNX
$873M
$125K ﹤0.01%
+20,300
New +$110K
CRESY
4566
PUT
Cresud
CRESY
$781M
$125K ﹤0.01%
23,835
+20,817
+690% +$113K
GDYN icon
4567
PUT
Grid Dynamics Holdings
GDYN
$588M
$125K ﹤0.01%
6,700
+5,300
+379% +$100K
HGV icon
4568
PUT
Hilton Grand Vacations
HGV
$3.59B
$125K ﹤0.01%
3,800
-300
-7% -$12K
PUMP icon
4569
CALL
ProPetro Holding
PUMP
$1.4B
$125K ﹤0.01%
15,500
-20,800
-57% -$186K
HTT
4570
CALL
High Templar Tech Ltd
HTT
$393M
$125K ﹤0.01%
139,100
+54,900
+65% +$58.8K
SENS icon
4571
Senseonics Holdings Inc
SENS
$282M
$125K ﹤0.01%
4,721
-2,383
-34% -$72.9K
SNN icon
4572
PUT
Smith & Nephew
SNN
$12.8B
$125K ﹤0.01%
+5,400
New +$138K
VCEL icon
4573
CALL
Vericel Corp
VCEL
$2.37B
$125K ﹤0.01%
5,400
+1,700
+46% +$46.4K
NKLA
4574
DELISTED
Nikola Corporation Common Stock
NKLA
$125K ﹤0.01%
+1,188
New +$201K
CNI icon
4575
Canadian National Railway
CNI
$77B
$124K ﹤0.01%
+1,151
New +$137K
181 182
183
184 185

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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.