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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 | |
|---|---|---|---|---|---|---|
4751
PUT
Microvision
MVIS
$85.2M
| $103K | ﹤0.01% |
1,900
-1,933
| -50% | -$137K |
|
|
OLO
4752
CALL
DELISTED
Olo Inc
OLO
| $103K | ﹤0.01% |
13,000
+8,000
| +160% | +$76.5K |
|
4753
PUT
Red Cat Holdings
RCAT
$1.35B
| $103K | ﹤0.01% |
+61,500
| New | +$128K |
|
4754
PUT
A.O. Smith
AOS
$8.61B
| $102K | ﹤0.01% |
2,100
+1,100
| +110% | +$63.2K |
|
|
CLSD
4755
CALL
DELISTED
Clearside Biomedical
CLSD
| $102K | ﹤0.01% |
6,013
-1,200
| -17% | -$26.3K |
|
4756
Cooper-Standard Automotive
CPS
$546M
| $102K | ﹤0.01% |
17,475
+16,075
| +1,148% | +$113K |
|
4757
PUT
Eve Holding
EVEX
$996M
| $102K | ﹤0.01% |
11,000
+8,800
| +400% | +$69.7K |
|
4758
Genesco
GCO
$439M
| $102K | ﹤0.01% |
2,597
+2,501
| +2,605% | +$134K |
|
4759
CALL
loanDepot
LDI
$569M
| $102K | ﹤0.01% |
77,000
+74,300
| +2,752% | +$122K |
|
|
LGMK
4760
DELISTED
LogicMark
LGMK
| $102K | ﹤0.01% |
269
-47
| -15% | -$26.4K |
|
4761
CALL
Cartesian Therapeutics
RNAC
$237M
| $102K | ﹤0.01% |
2,073
+2,000
| +2,740% | +$110K |
|
4762
CALL
SLM Corp
SLM
$5.24B
| $102K | ﹤0.01% |
7,300
-1,500
| -17% | -$23.2K |
|
4763
PUT
Viking Therapeutics
VKTX
$3.84B
| $102K | ﹤0.01% |
37,500
-800
| -2% | -$2.62K |
|
|
NM
4764
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $102K | ﹤0.01% |
53,700
-500
| -0.9% | -$1.1K |
|
4765
CALL
Entergy
ETR
$50.8B
| $101K | ﹤0.01% |
2,000
-8,000
| -80% | -$459K |
|
|
KC
4766
CALL
Kingsoft Cloud Holdings
KC
$3.92B
| $101K | ﹤0.01% |
50,600
-3,900
| -7% | -$12.2K |
|
4767
CALL
Moelis & Co
MC
$5.09B
| $101K | ﹤0.01% |
+300
| New | +$12.6K |
|
4768
CALL
NGL Energy Partners
NGL
$1.98B
| $101K | ﹤0.01% |
77,400
+31,000
| +67% | +$47.1K |
|
4769
Envista
NVST
$4.55B
| $101K | ﹤0.01% |
3,068
-214
| -7% | -$8.11K |
|
4770
Playtika
PLTK
$1.54B
| $101K | ﹤0.01% |
10,804
-58,958
| -85% | -$680K |
|
|
PLYA
4771
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
17,400
| – | – |
|
4772
CALL
Vital Farms
VITL
$521M
| $101K | ﹤0.01% |
+8,400
| New | +$100K |
|
|
ACCD
4773
CALL
DELISTED
Accolade Inc
ACCD
| $101K | ﹤0.01% |
8,800
+4,100
| +87% | +$44.7K |
|
|
LL
4774
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
14,600
-4,200
| -22% | -$37.7K |
|
4775
PUT
Ardagh Metal Packaging
AMBP
$2.96B
| $100K | ﹤0.01% |
20,700
+12,800
| +162% | +$78K |
|
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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.