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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
ORI icon
4801
PUT
Old Republic International
ORI
$10.5B
$98K ﹤0.01%
4,700
-8,200
-64% -$185K
REKR icon
4802
CALL
Rekor Systems
REKR
$94.9M
$98K ﹤0.01%
97,500
-1,708,300
-95% -$2.59M
SNV
4803
PUT
DELISTED
Synovus
SNV
$98K ﹤0.01%
2,600
+1,700
+189% +$67.4K
TRN icon
4804
CALL
Trinity Industries
TRN
$2.55B
$98K ﹤0.01%
4,600
+3,600
+360% +$88.1K
VSH icon
4805
PUT
Vishay Intertechnology
VSH
$5.96B
$98K ﹤0.01%
5,500
-37,400
-87% -$729K
EGIO
4806
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
883
-570
-39% -$67.5K
BFX
4807
DELISTED
BowFlex Inc.
BFX
$98K ﹤0.01%
60,066
-38,888
-39% -$78.3K
AQUA
4808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$98K ﹤0.01%
2,961
-4,133
-58% -$150K
SUMO
4809
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$98K ﹤0.01%
13,100
-200
-2% -$1.6K
CKPT
4810
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$97K ﹤0.01%
9,340
-950
-9% -$11.3K
CYPH
4811
CALL
Cypherpunk Technologies Inc
CYPH
$73.5M
$97K ﹤0.01%
11,070
+7,670
+226% +$93.2K
SIVR icon
4812
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$97K ﹤0.01%
5,300
-1,500
-22% -$27.7K
AUS
4813
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$97K ﹤0.01%
9,900
+9,500
+2,375% +$93K
ACB
4814
PUT
Aurora Cannabis
ACB
$174M
$96K ﹤0.01%
7,850
+2,110
+37% +$31K
ALLO icon
4815
CALL
Allogene Therapeutics
ALLO
$656M
$96K ﹤0.01%
8,900
-4,200
-32% -$57.1K
BBAR icon
4816
PUT
BBVA Argentina
BBAR
$3.71B
$96K ﹤0.01%
31,900
+14,500
+83% +$40.5K
CAN
4817
PUT
Canaan Creative
CAN
$149M
$96K ﹤0.01%
29,300
-4,900
-14% -$17.9K
CCRN
4818
CALL
DELISTED
Cross Country Healthcare
CCRN
$96K ﹤0.01%
3,400
-24,600
-88% -$633K
DIN icon
4819
Dine Brands
DIN
$442M
$96K ﹤0.01%
1,508
+921
+157% +$64.2K
LAND
4820
Gladstone Land Corp
LAND
$352M
$96K ﹤0.01%
5,290
-16,453
-76% -$385K
MITK icon
4821
PUT
Mitek Systems
MITK
$800M
$96K ﹤0.01%
10,500
-4,200
-29% -$42.2K
NWSA icon
4822
News Corp Class A
NWSA
$15.5B
$96K ﹤0.01%
+6,320
New +$106K
OWL icon
4823
PUT
Blue Owl Capital
OWL
$7.82B
$96K ﹤0.01%
10,400
-69,100
-87% -$768K
BIOR
4824
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$96K ﹤0.01%
795
-515
-39% -$92.7K
FENG
4825
CALL
Phoenix New Media
FENG
$18.3M
$95K ﹤0.01%
20,100
-852,300
-98% -$4.2M
191 192
193
194 195

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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.