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Group One Trading

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
Cap. Flow
-$13.9B
Cap. Flow %
-27.26%
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
TSLA icon
Tesla
TSLA
+$290M
2
AAPL icon
Apple
AAPL
+$170M
3
AMD icon
Advanced Micro Devices
AMD
+$141M
4
NVDA icon
NVIDIA
NVDA
+$97.1M
5
TSN icon
Tyson Foods
TSN
+$38.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
BA icon
Boeing
BA
+$70.6M
4
MSFT icon
Microsoft
MSFT
+$66.3M
5
FSLR icon
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
AVDX
4776
DELISTED
AvidXchange
AVDX
$100K ﹤0.01%
+11,898
New +$92.2K
FBIN icon
4777
Fortune Brands Innovations
FBIN
$6.29B
$100K ﹤0.01%
2,173
-1,989
-48% -$108K
GNL icon
4778
CALL
Global Net Lease
GNL
$1.81B
$100K ﹤0.01%
9,400
+7,900
+527% +$110K
OKTA icon
4779
Okta
OKTA
$25.7B
$100K ﹤0.01%
+1,750
New +$151K
THCH icon
4780
TH International
THCH
$57.7M
$100K ﹤0.01%
+3,338
New +$111K
GRTX
4781
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$100K ﹤0.01%
57,500
+3,500
+6% +$4.95K
AL
4782
PUT
DELISTED
Air Lease Corp
AL
$99K ﹤0.01%
3,200
+400
+14% +$14.3K
ANIX icon
4783
CALL
Anixa Biosciences
ANIX
$116M
$99K ﹤0.01%
20,100
+19,800
+6,600% +$80.2K
DENN
4784
PUT
DELISTED
Denny's
DENN
$99K ﹤0.01%
10,500
-4,700
-31% -$45.1K
DRIO icon
4785
DarioHealth
DRIO
$67M
$99K ﹤0.01%
1,074
+833
+346% +$89.4K
FLWS icon
4786
CALL
1-800-Flowers.com
FLWS
$265M
$99K ﹤0.01%
15,200
– –
MOH icon
4787
PUT
Molina Healthcare
MOH
$9.99B
$99K ﹤0.01%
+300
New +$96.6K
TDUP icon
4788
CALL
ThredUp
TDUP
$796M
$99K ﹤0.01%
53,900
+8,300
+18% +$20.8K
WGS icon
4789
CALL
GeneDx Holdings
WGS
$2.1B
$99K ﹤0.01%
3,406
-364
-10% -$16.7K
GTHX
4790
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$99K ﹤0.01%
7,900
+5,000
+172% +$57.1K
HT
4791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$99K ﹤0.01%
12,464
-100
-0.8% -$997
IPOD
4792
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$99K ﹤0.01%
9,900
-69,700
-88% -$695K
ATI icon
4793
PUT
ATI
ATI
$27.3B
$98K ﹤0.01%
3,700
-68,300
-95% -$1.9M
BRSP
4794
CALL
BrightSpire Capital
BRSP
$630M
$98K ﹤0.01%
15,500
-17,600
-53% -$145K
EOLS icon
4795
PUT
Evolus
EOLS
$403M
$98K ﹤0.01%
12,200
-2,100
-15% -$22.3K
GSBD icon
4796
CALL
Goldman Sachs BDC
GSBD
$1.01B
$98K ﹤0.01%
6,800
+3,800
+127% +$64.3K
GWW icon
4797
CALL
W.W. Grainger
GWW
$61.4B
$98K ﹤0.01%
+200
New +$105K
IAG icon
4798
CALL
IAMGOLD
IAG
$8.55B
$98K ﹤0.01%
91,600
+17,000
+23% +$22.7K
KBR icon
4799
KBR
KBR
$4.77B
$98K ﹤0.01%
2,276
-4,356
-66% -$214K
MMI icon
4800
Marcus & Millichap
MMI
$1.17B
$98K ﹤0.01%
3,000
– –
190 191
192
193 194

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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.