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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
RES icon
4601
PUT
RPC Inc
RES
$1.31B
$121K ﹤0.01%
17,500
-1,000
-5% -$7.25K
VRNT
4602
PUT
DELISTED
Verint Systems
VRNT
$121K ﹤0.01%
3,600
+1,100
+44% +$47.9K
GPK icon
4603
Graphic Packaging
GPK
$3.52B
$120K ﹤0.01%
+6,066
New +$133K
RVTY icon
4604
PUT
Revvity
RVTY
$12.4B
$120K ﹤0.01%
+1,000
New +$141K
UP icon
4605
CALL
Wheels Up
UP
$208M
$120K ﹤0.01%
523
-19
-4% -$7.62K
IRD
4606
CALL
Opus Genetics
IRD
$306M
$120K ﹤0.01%
59,600
-45,600
-43% -$98.4K
CDMO
4607
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K ﹤0.01%
6,300
-3,000
-32% -$54.7K
TCS
4608
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$120K ﹤0.01%
1,627
-673
-29% -$67.9K
CD
4609
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$120K ﹤0.01%
14,900
+10,800
+263% +$83.2K
PRTK
4610
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$120K ﹤0.01%
46,800
+39,000
+500% +$97K
CNVY
4611
CALL
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$120K ﹤0.01%
+11,400
New +$119K
KUST
4612
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
HLX icon
4613
Helix Energy Solutions
HLX
$1.41B
$119K ﹤0.01%
30,740
+18,300
+147% +$69.4K
MAPS
4614
DELISTED
WM TECHNOLOGY INC A
MAPS
$119K ﹤0.01%
73,919
-7,471
-9% -$21.2K
MTLS
4615
PUT
Materialise
MTLS
$388M
$119K ﹤0.01%
11,100
-23,700
-68% -$302K
SGOL icon
4616
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$119K ﹤0.01%
7,500
-3,900
-34% -$64.5K
BXC icon
4617
CALL
BlueLinx
BXC
$502M
$118K ﹤0.01%
1,900
-26,600
-93% -$1.92M
VIP
4618
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$118K ﹤0.01%
5,900
+2,740
+87% +$75.5K
SNA icon
4619
Snap-on
SNA
$21.6B
$118K ﹤0.01%
586
– –
NSLR
4620
Neostellar Capital Corp
NSLR
$295M
$118K ﹤0.01%
30,371
+11,354
+60% +$69.2K
TPVG icon
4621
CALL
TriplePoint Venture Growth BDC
TPVG
$193M
$118K ﹤0.01%
10,900
+8,200
+304% +$107K
CCEC
4622
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$118K ﹤0.01%
8,800
-11,100
-56% -$162K
INFI
4623
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$118K ﹤0.01%
99,303
+23,000
+30% +$24.8K
PAYA
4624
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$118K ﹤0.01%
19,300
-1,700
-8% -$11.2K
ATKR icon
4625
PUT
Atkore
ATKR
$3.16B
$117K ﹤0.01%
1,500
-100
-6% -$8.64K
183 184
185
186 187

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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.