We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4676
PUT
BioXcel Therapeutics
BTAI
$26.6M
| $111K | ﹤0.01% |
588
+169
| +40% | +$39.2K |
|
4677
CorMedix
CRMD
$590M
| $111K | ﹤0.01% |
+39,163
| New | +$163K |
|
4678
CALL
Grove Collaborative
GROV
$46.2M
| $111K | ﹤0.01% |
+9,880
| New | +$242K |
|
|
MCW
4679
PUT
DELISTED
Mister Car Wash
MCW
| $111K | ﹤0.01% |
12,900
+12,800
| +12,800% | +$137K |
|
4680
CALL
Mercury Insurance
MCY
$5.9B
| $111K | ﹤0.01% |
3,900
+2,700
| +225% | +$97.9K |
|
|
CRGE
4681
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $111K | ﹤0.01% |
63,000
+53,900
| +592% | +$154K |
|
|
AZRE
4682
CALL
DELISTED
Azure Power Global Limited
AZRE
| $111K | ﹤0.01% |
+20,000
| New | +$184K |
|
4683
Ameresco
AMRC
$1.48B
| $110K | ﹤0.01% |
1,660
-4,316
| -72% | -$265K |
|
4684
CALL
American Resources Corp
AREC
$217M
| $110K | ﹤0.01% |
41,200
-13,300
| -24% | -$32.5K |
|
4685
Dole
DOLE
$1.33B
| $110K | ﹤0.01% |
15,046
-8,400
| -36% | -$74.7K |
|
4686
CALL
Inseego
INSG
$126M
| $110K | ﹤0.01% |
5,320
+900
| +20% | +$21.7K |
|
|
RJET
4687
Republic Airways Holdings
RJET
$1.03B
| $110K | ﹤0.01% |
4,442
+2,229
| +101% | +$76.4K |
|
4688
CALL
J.M. Smucker
SJM
$12.7B
| $110K | ﹤0.01% |
800
-1,800
| -69% | -$245K |
|
4689
Spero Therapeutics
SPRO
$71.2M
| $110K | ﹤0.01% |
55,100
+30,856
| +127% | +$30.7K |
|
4690
CALL
Tootsie Roll Industries
TR
$2.98B
| $110K | ﹤0.01% |
3,714
| – | – |
|
|
SFT
4691
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $110K | ﹤0.01% |
15,770
-270
| -2% | -$2.59K |
|
|
LCI
4692
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
61,344
-997
| -2% | -$2.18K |
|
4693
PUT
Advance Auto Parts
AAP
$3.55B
| $109K | ﹤0.01% |
700
-12,100
| -95% | -$2.21M |
|
4694
CALL
Algonquin Power & Utilities
AQN
$4.46B
| $109K | ﹤0.01% |
10,000
-164,300
| -94% | -$2.23M |
|
|
CRESY
4695
Cresud
CRESY
$781M
| $109K | ﹤0.01% |
20,835
+20,817
| +115,650% | +$113K |
|
4696
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $109K | ﹤0.01% |
3,300
-51,500
| -94% | -$1.8M |
|
4697
CALL
Gogoro
GGR
$56.2M
| $109K | ﹤0.01% |
1,445
-755
| -34% | -$80.8K |
|
4698
ITT
ITT
$18.3B
| $109K | ﹤0.01% |
+1,662
| New | +$121K |
|
4699
PUT
St. Joe Company
JOE
$3.69B
| $109K | ﹤0.01% |
3,400
-1,000
| -23% | -$38.8K |
|
|
TBHC
4700
PUT
DELISTED
The Brand House Collective
TBHC
| $109K | ﹤0.01% |
36,100
-201,000
| -85% | -$773K |
|
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.