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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
FOA icon
4576
PUT
Finance of America Companies
FOA
$212M
$124K ﹤0.01%
8,400
-240
-3% -$3.8K
ITT icon
4577
PUT
ITT
ITT
$18.3B
$124K ﹤0.01%
1,900
– –
MIST icon
4578
CALL
Milestone Pharmaceuticals
MIST
$146M
$124K ﹤0.01%
+13,500
New +$102K
PEG icon
4579
PUT
Public Service Enterprise Group
PEG
$38B
$124K ﹤0.01%
2,200
-59,800
-96% -$3.85M
PRDO icon
4580
CALL
Perdoceo Education
PRDO
$2.06B
$124K ﹤0.01%
12,000
-5,100
-30% -$60.9K
QUIK icon
4581
CALL
QuickLogic
QUIK
$260M
$124K ﹤0.01%
19,200
– –
SMG icon
4582
CALL
ScottsMiracle-Gro
SMG
$3.86B
$124K ﹤0.01%
2,900
+100
+4% +$7.18K
VVNT
4583
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$124K ﹤0.01%
18,800
+17,800
+1,780% +$99.8K
CDXS icon
4584
Codexis
CDXS
$154M
$123K ﹤0.01%
+20,357
New +$164K
HMC icon
4585
PUT
Honda
HMC
$39.1B
$123K ﹤0.01%
5,700
+4,100
+256% +$104K
LAUR icon
4586
Laureate Education
LAUR
$5.2B
$123K ﹤0.01%
11,693
-2,422
-17% -$27.5K
STEP icon
4587
CALL
StepStone Group
STEP
$4B
$123K ﹤0.01%
+500
New +$13.6K
SYM icon
4588
PUT
Symbotic
SYM
$6.04B
$123K ﹤0.01%
+10,700
New +$157K
ACCD
4589
DELISTED
Accolade Inc
ACCD
$123K ﹤0.01%
10,808
+2,346
+28% +$25.6K
ACRE
4590
CALL
Ares Commercial Real Estate
ACRE
$257M
$122K ﹤0.01%
11,700
+3,900
+50% +$50.5K
LGIH icon
4591
CALL
LGI Homes
LGIH
$1.43B
$122K ﹤0.01%
1,500
– –
NEGG icon
4592
CALL
Newegg Commerce
NEGG
$321M
$122K ﹤0.01%
2,615
+530
+25% +$36.4K
NSLR
4593
PUT
Neostellar Capital Corp
NSLR
$295M
$122K ﹤0.01%
31,600
+4,800
+18% +$29.3K
EDR
4594
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$122K ﹤0.01%
6,000
+1,000
+20% +$22.6K
CIVI
4595
CALL
DELISTED
Civitas Resources
CIVI
$121K ﹤0.01%
2,100
+700
+50% +$41.2K
EXR icon
4596
PUT
Extra Space Storage
EXR
$31.7B
$121K ﹤0.01%
700
-2,400
-77% -$454K
FENC icon
4597
Fennec Pharmaceuticals
FENC
$351M
$121K ﹤0.01%
+14,924
New +$102K
NGL icon
4598
PUT
NGL Energy Partners
NGL
$1.98B
$121K ﹤0.01%
93,000
-53,500
-37% -$81.3K
PAVM icon
4599
PAVmed
PAVM
$36.1M
$121K ﹤0.01%
313
-21
-6% -$11.9K
RES icon
4600
RPC Inc
RES
$1.31B
$121K ﹤0.01%
17,472
-363
-2% -$2.63K
182 183
184
185 186

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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.