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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 | |
|---|---|---|---|---|---|---|
4626
Energy Recovery
ERII
$470M
| $117K | ﹤0.01% |
+5,376
| New | +$121K |
|
4627
PUT
Fox Class A
FOXA
$24.8B
| $117K | ﹤0.01% |
3,800
| – | – |
|
|
FYBR
4628
PUT
DELISTED
Frontier Communications
FYBR
| $117K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$125K |
|
4629
PUT
Kforce
KFRC
$1.04B
| $117K | ﹤0.01% |
+200
| New | +$11.9K |
|
4630
PUT
Oramed Pharmaceuticals
ORMP
$183M
| $117K | ﹤0.01% |
18,000
-900
| -5% | -$7.29K |
|
|
SVM
4631
PUT
Silvercorp Metals
SVM
$2.26B
| $117K | ﹤0.01% |
50,400
-31,400
| -38% | -$75.6K |
|
4632
Titan Machinery
TITN
$454M
| $117K | ﹤0.01% |
4,147
+1,182
| +40% | +$33.5K |
|
4633
Teekay
TK
$977M
| $117K | ﹤0.01% |
32,665
+13,315
| +69% | +$44.3K |
|
|
UNIT
4634
PUT
Uniti Group
UNIT
$2.44B
| $117K | ﹤0.01% |
16,900
-91,500
| -84% | -$850K |
|
4635
Westwater Resources
WWR
$54.5M
| $117K | ﹤0.01% |
102,666
-9,500
| -8% | -$12.3K |
|
|
JNCE
4636
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $117K | ﹤0.01% |
+50,000
| New | +$177K |
|
|
RMO
4637
CALL
DELISTED
Romeo Power, Inc.
RMO
| $117K | ﹤0.01% |
293,700
+214,300
| +270% | +$129K |
|
|
AZEK
4638
PUT
DELISTED
The AZEK Co
AZEK
| $116K | ﹤0.01% |
7,000
+4,500
| +180% | +$85.6K |
|
4639
CALL
Citi Trends
CTRN
$605M
| $116K | ﹤0.01% |
7,500
-800
| -10% | -$18.8K |
|
4640
Torrid Holdings
CURV
$264M
| $116K | ﹤0.01% |
+27,759
| New | +$145K |
|
4641
PUT
GrowGeneration
GRWG
$89.5M
| $116K | ﹤0.01% |
33,200
-4,400
| -12% | -$20.3K |
|
4642
Health Catalyst
HCAT
$168M
| $116K | ﹤0.01% |
+11,933
| New | +$158K |
|
|
HIVE
4643
PUT
HIVE Digital Technologies
HIVE
$796M
| $116K | ﹤0.01% |
30,900
+13,300
| +76% | +$60.2K |
|
|
BINI
4644
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4645
CALL
Patterson-UTI
PTEN
$3.83B
| $116K | ﹤0.01% |
9,900
-30,100
| -75% | -$430K |
|
4646
CALL
PolyPid
PYPD
$85.3M
| $116K | ﹤0.01% |
+3,333
| New | +$412K |
|
|
UCTT
4647
PUT
Ultra Clean Holdings
UCTT
$3.79B
| $116K | ﹤0.01% |
4,500
-100
| -2% | -$3.06K |
|
4648
UWM Holdings
UWMC
$661M
| $116K | ﹤0.01% |
+39,550
| New | +$146K |
|
|
AIV
4649
CALL
Aimco
AIV
$384M
| $115K | ﹤0.01% |
15,700
+6,000
| +62% | +$49.2K |
|
4650
PUT
Ceragon Networks
CRNT
$209M
| $115K | ﹤0.01% |
62,300
+23,400
| +60% | +$55.7K |
|
Similar funds
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.