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 | |
|---|---|---|---|---|---|---|
4726
PUT
Redwire
RDW
$2.54B
| $106K | ﹤0.01% |
44,400
+900
| +2% | +$2.78K |
|
4727
CALL
Vanda Pharmaceuticals
VNDA
$321M
| $106K | ﹤0.01% |
10,700
+2,200
| +26% | +$23.2K |
|
|
WW
4728
DELISTED
WW International
WW
| $106K | ﹤0.01% |
27,051
+19,062
| +239% | +$115K |
|
|
VLDR
4729
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $106K | ﹤0.01% |
111,400
-29,600
| -21% | -$34.6K |
|
|
AVEO
4730
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $106K | ﹤0.01% |
12,900
-2,200
| -15% | -$16.9K |
|
|
EBIX
4731
CALL
DELISTED
Ebix Inc
EBIX
| $106K | ﹤0.01% |
5,600
-35,800
| -86% | -$788K |
|
4732
PUT
Black Diamond Therapeutics
BDTX
$102M
| $105K | ﹤0.01% |
62,100
+5,600
| +10% | +$17.3K |
|
|
EH
4733
PUT
EHang Holdings
EH
$417M
| $105K | ﹤0.01% |
24,900
-26,300
| -51% | -$182K |
|
4734
Shift4
FOUR
$4.41B
| $105K | ﹤0.01% |
+2,362
| New | +$99.2K |
|
4735
PUT
Leidos
LDOS
$16.4B
| $105K | ﹤0.01% |
1,200
+200
| +20% | +$19.5K |
|
|
NIU
4736
CALL
Niu Technologies
NIU
$196M
| $105K | ﹤0.01% |
25,600
+4,400
| +21% | +$26.9K |
|
|
SHOE
4737
CALL
Shoe Station Group
SHOE
$422M
| $105K | ﹤0.01% |
+500
| New | +$11.4K |
|
4738
PUT
T. Rowe Price
TROW
$24.7B
| $105K | ﹤0.01% |
1,000
-9,900
| -91% | -$1.18M |
|
|
WRK
4739
CALL
DELISTED
WestRock Company
WRK
| $105K | ﹤0.01% |
3,400
-32,600
| -91% | -$1.29M |
|
4740
CALL
BeyondSpring
BYSI
$40.7M
| $104K | ﹤0.01% |
104,800
-20,700
| -16% | -$29.4K |
|
4741
Cytokinetics
CYTK
$10.7B
| $104K | ﹤0.01% |
+2,154
| New | +$104K |
|
4742
CALL
908 Devices
MASS
$347M
| $104K | ﹤0.01% |
6,300
+1,000
| +19% | +$19.4K |
|
|
SF
4743
CALL
Stifel
SF
$12.7B
| $104K | ﹤0.01% |
300
| – | – |
|
4744
CALL
Terex
TEX
$7.55B
| $104K | ﹤0.01% |
3,500
-300
| -8% | -$9.81K |
|
|
BTTX
4745
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $104K | ﹤0.01% |
58,900
+26,900
| +84% | +$49.1K |
|
|
IRNT
4746
DELISTED
IronNet, Inc.
IRNT
| $104K | ﹤0.01% |
150,947
-102,082
| -40% | -$207K |
|
|
SEAC
4747
DELISTED
Seachange International Inc
SEAC
| $104K | ﹤0.01% |
12,087
+1,161
| +11% | +$12.5K |
|
|
ARVL
4748
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $104K | ﹤0.01% |
2,582
-46
| -2% | -$3.03K |
|
4749
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $103K | ﹤0.01% |
600
-300
| -33% | -$53.3K |
|
4750
CALL
Globus Maritime Ltd
GLBS
$66.9M
| $103K | ﹤0.01% |
81,700
-28,000
| -26% | -$45.1K |
|
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.