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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 | |
|---|---|---|---|---|---|---|
4826
CALL
Procept Biorobotics
PRCT
$1.03B
| $95K | ﹤0.01% |
+2,300
| New | +$91.7K |
|
4827
CALL
Vulcan Materials
VMC
$36.6B
| $95K | ﹤0.01% |
600
-54,100
| -99% | -$8.79M |
|
|
LUCK
4828
CALL
Lucky Strike Entertainment
LUCK
$916M
| $95K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$89.5K |
|
|
EXPR
4829
DELISTED
Express, Inc.
EXPR
| $95K | ﹤0.01% |
4,372
-1,075
| -20% | -$36.7K |
|
4830
CALL
Hudbay
HBM
$11B
| $94K | ﹤0.01% |
23,400
-40,200
| -63% | -$161K |
|
4831
CALL
Independence Realty Trust
IRT
$3.95B
| $94K | ﹤0.01% |
5,600
-400
| -7% | -$8.09K |
|
4832
PUT
Jefferies Financial Group
JEF
$12.8B
| $94K | ﹤0.01% |
3,347
-48,012
| -93% | -$1.45M |
|
4833
PUT
Precigen
PGEN
$2.39B
| $94K | ﹤0.01% |
44,500
-7,100
| -14% | -$15K |
|
4834
PUT
ProPetro Holding
PUMP
$1.39B
| $94K | ﹤0.01% |
11,700
-2,900
| -20% | -$25.9K |
|
|
SA
4835
CALL
Seabridge Gold
SA
$2.98B
| $94K | ﹤0.01% |
7,900
-1,900
| -19% | -$24K |
|
4836
PUT
Shenandoah Telecom
SHEN
$720M
| $94K | ﹤0.01% |
5,500
| – | – |
|
4837
CALL
Savara
SVRA
$1.11B
| $94K | ﹤0.01% |
60,400
-2,800
| -4% | -$4.51K |
|
|
VXRT
4838
PUT
DELISTED
Vaxart
VXRT
| $94K | ﹤0.01% |
42,900
-30,100
| -41% | -$104K |
|
4839
PUT
Aspen Aerogels
ASPN
$415M
| $93K | ﹤0.01% |
10,100
+1,600
| +19% | +$19.4K |
|
4840
PUT
Green Dot
GDOT
$753M
| $93K | ﹤0.01% |
4,900
-3,800
| -44% | -$87.6K |
|
4841
CALL
Harrow
HROW
$1.46B
| $93K | ﹤0.01% |
7,700
+700
| +10% | +$5.68K |
|
4842
Lazard
LAZ
$4.32B
| $93K | ﹤0.01% |
2,914
+2,057
| +240% | +$74K |
|
4843
Logitech
LOGI
$15.6B
| $93K | ﹤0.01% |
2,011
-25,013
| -93% | -$1.32M |
|
|
SCPX
4844
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $93K | ﹤0.01% |
13
+7
| +117% | +$64.7K |
|
|
CRHC
4845
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $93K | ﹤0.01% |
9,400
-703,800
| -99% | -$6.81M |
|
|
BAND
4846
CALL
Bandwidth Inc
BAND
$1.47B
| $92K | ﹤0.01% |
7,700
-249,400
| -97% | -$4.1M |
|
4847
PUT
Guidewire Software
GWRE
$13.4B
| $92K | ﹤0.01% |
1,500
| – | – |
|
4848
CALL
Maravai LifeSciences
MRVI
$953M
| $92K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$85.3K |
|
|
OPTN
4849
CALL
DELISTED
OptiNose
OPTN
| $92K | ﹤0.01% |
+167
| New | +$9.17K |
|
|
TSE
4850
PUT
DELISTED
Trinseo
TSE
| $92K | ﹤0.01% |
5,000
-100
| -2% | -$3.13K |
|
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.