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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 | |
|---|---|---|---|---|---|---|
4651
CALL
DTE Energy
DTE
$29.5B
| $115K | ﹤0.01% |
100
-400
| -80% | -$51.7K |
|
|
HUYA
4652
Huya Inc
HUYA
$586M
| $115K | ﹤0.01% |
51,636
-80,258
| -61% | -$259K |
|
4653
CALL
Kymera Therapeutics
KYMR
$8.59B
| $115K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$137K |
|
|
YALA
4654
PUT
Yalla Group
YALA
$841M
| $115K | ﹤0.01% |
35,400
-30,600
| -46% | -$125K |
|
|
ENZ
4655
DELISTED
Enzo Biochem, Inc.
ENZ
| $115K | ﹤0.01% |
+51,594
| New | +$125K |
|
|
WBX
4656
PUT
Wallbox
WBX
$87.3M
| $114K | ﹤0.01% |
725
+430
| +146% | +$76.6K |
|
|
XXII
4657
PUT
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
CLVR
4658
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $114K | ﹤0.01% |
6,317
-5,246
| -45% | -$142K |
|
4659
PUT
Adecoagro
AGRO
$1.33B
| $113K | ﹤0.01% |
+13,600
| New | +$114K |
|
4660
Aspen Aerogels
ASPN
$419M
| $113K | ﹤0.01% |
12,228
+10,861
| +795% | +$132K |
|
4661
CALL
BBVA Argentina
BBAR
$3.71B
| $113K | ﹤0.01% |
37,400
-6,300
| -14% | -$17.6K |
|
4662
Coca-Cola Europacific Partners
CCEP
$46.9B
| $113K | ﹤0.01% |
2,649
+1,465
| +124% | +$73.6K |
|
4663
PUT
DocGo
DCGO
$64.4M
| $113K | ﹤0.01% |
+11,400
| New | +$103K |
|
4664
CALL
Innoviva
INVA
$1.54B
| $113K | ﹤0.01% |
9,700
-300
| -3% | -$4.11K |
|
4665
CALL
TransUnion
TRU
$15.7B
| $113K | ﹤0.01% |
+1,900
| New | +$146K |
|
4666
PUT
Warby Parker
WRBY
$3.67B
| $113K | ﹤0.01% |
8,500
+4,200
| +98% | +$55.9K |
|
|
IDEX
4667
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $113K | ﹤0.01% |
3,282
-807
| -20% | -$61.1K |
|
|
CNCE
4668
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $113K | ﹤0.01% |
16,900
+4,800
| +40% | +$29.1K |
|
4669
AbCellera Biologics
ABCL
$1.86B
| $112K | ﹤0.01% |
11,312
-61,976
| -85% | -$680K |
|
4670
PUT
Gaotu Techedu
GOTU
$448M
| $112K | ﹤0.01% |
92,400
-86,600
| -48% | -$140K |
|
|
OPLN
4671
PUT
Openlane
OPLN
$4.24B
| $112K | ﹤0.01% |
10,000
-43,100
| -81% | -$647K |
|
|
SOND
4672
PUT
DELISTED
Sonder
SOND
| $112K | ﹤0.01% |
3,370
+1,530
| +83% | +$50.9K |
|
4673
PUT
LendingTree
TREE
$474M
| $112K | ﹤0.01% |
+4,700
| New | +$183K |
|
4674
Advanced Drainage Systems
WMS
$11.5B
| $112K | ﹤0.01% |
900
-1,000
| -53% | -$124K |
|
|
WMC
4675
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $112K | ﹤0.01% |
10,000
+4,910
| +96% | +$65.5K |
|
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.