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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 | |
|---|---|---|---|---|---|---|
4701
CALL
Twist Bioscience
TWST
$6.19B
| $109K | ﹤0.01% |
3,100
-800
| -21% | -$34K |
|
4702
CALL
Universal Technical Institute
UTI
$2.33B
| $109K | ﹤0.01% |
2,000
-1,200
| -38% | -$8.39K |
|
4703
Wave Life Sciences
WVE
$1.18B
| $109K | ﹤0.01% |
+30,316
| New | +$100K |
|
|
WRK
4704
DELISTED
WestRock Company
WRK
| $109K | ﹤0.01% |
+3,517
| New | +$139K |
|
4705
PUT
Avantor
AVTR
$9.25B
| $108K | ﹤0.01% |
5,500
-9,200
| -63% | -$246K |
|
|
FBRT
4706
CALL
Franklin BSP Realty Trust
FBRT
$639M
| $108K | ﹤0.01% |
1,000
| – | – |
|
4707
PUT
HubSpot
HUBS
$12.7B
| $108K | ﹤0.01% |
400
-3,300
| -89% | -$1.05M |
|
4708
CALL
Kopin
KOPN
$769M
| $108K | ﹤0.01% |
102,400
-33,300
| -25% | -$46.5K |
|
4709
CALL
Kura Oncology
KURA
$841M
| $108K | ﹤0.01% |
7,900
-13,600
| -63% | -$210K |
|
4710
SS&C Technologies
SSNC
$19B
| $108K | ﹤0.01% |
2,252
-212
| -9% | -$12.2K |
|
|
GENE
4711
CALL
DELISTED
Genetic Technologies Ltd.
GENE
| $108K | ﹤0.01% |
18,180
+9,900
| +120% | +$72.2K |
|
|
BFX
4712
PUT
DELISTED
BowFlex Inc.
BFX
| $108K | ﹤0.01% |
66,300
-24,700
| -27% | -$49.7K |
|
|
ATIP
4713
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $108K | ﹤0.01% |
2,150
-942
| -30% | -$53.6K |
|
4714
CALL
ACM Research
ACMR
$5.7B
| $107K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$135K |
|
4715
Allot
ALLT
$401M
| $107K | ﹤0.01% |
27,263
+4,103
| +18% | +$19.5K |
|
4716
Cipher Digital
CIFR
$8.34B
| $107K | ﹤0.01% |
85,307
-36,800
| -30% | -$64.6K |
|
4717
PUT
Extreme Networks
EXTR
$4.23B
| $107K | ﹤0.01% |
8,200
+5,200
| +173% | +$65.6K |
|
|
ENZ
4718
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $107K | ﹤0.01% |
+48,200
| New | +$116K |
|
|
CZOO
4719
DELISTED
Cazoo Group Ltd
CZOO
| $107K | ﹤0.01% |
116
+61
| +111% | +$81.6K |
|
4720
PUT
BGC Group
BGC
$5.25B
| $106K | ﹤0.01% |
33,900
-14,200
| -30% | -$55K |
|
4721
PUT
Blend Labs
BLND
$482M
| $106K | ﹤0.01% |
48,000
-58,500
| -55% | -$166K |
|
4722
Brown & Brown
BRO
$23.8B
| $106K | ﹤0.01% |
+1,749
| New | +$110K |
|
4723
Traeger
COOK
$191M
| $106K | ﹤0.01% |
749
+521
| +229% | +$88K |
|
4724
Vaalco Energy
EGY
$551M
| $106K | ﹤0.01% |
+24,363
| New | +$125K |
|
4725
Middleby
MIDD
$6.27B
| $106K | ﹤0.01% |
+825
| New | +$116K |
|
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.