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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
VSTM icon
4851
Verastem
VSTM
$509M
$92K ﹤0.01%
9,040
+4,935
+120% +$68.8K
GPUS
4852
Hyperscale Data Inc
GPUS
$57.7M
$92K ﹤0.01%
3
– –
TWOU
4853
DELISTED
2U Inc
TWOU
$92K ﹤0.01%
490
-631
-56% -$164K
CONN
4854
DELISTED
Conn's Inc.
CONN
$92K ﹤0.01%
13,016
-4,636
-26% -$44.1K
ATIP
4855
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$92K ﹤0.01%
1,838
-884
-32% -$50.3K
CCRN
4856
PUT
DELISTED
Cross Country Healthcare
CCRN
$91K ﹤0.01%
+3,200
New +$82.3K
DYAI icon
4857
CALL
Dyadic International
DYAI
$41.2M
$91K ﹤0.01%
47,500
+5,700
+14% +$15.2K
KBR icon
4858
CALL
KBR
KBR
$4.76B
$91K ﹤0.01%
2,100
+1,300
+163% +$64K
MERC icon
4859
Mercer International
MERC
$49.5M
$91K ﹤0.01%
7,384
+7,284
+7,284% +$108K
PBA icon
4860
PUT
Pembina Pipeline
PBA
$28.2B
$91K ﹤0.01%
3,000
-3,500
-54% -$125K
PMT
4861
PUT
PennyMac Mortgage Investment
PMT
$826M
$91K ﹤0.01%
7,700
+3,300
+75% +$48.2K
SXC icon
4862
CALL
SunCoke Energy
SXC
$752M
$91K ﹤0.01%
15,600
-27,400
-64% -$184K
TWI icon
4863
CALL
Titan International
TWI
$473M
$91K ﹤0.01%
7,500
-3,600
-32% -$51.6K
UPBD icon
4864
CALL
Upbound Group
UPBD
$1.21B
$91K ﹤0.01%
5,200
-7,400
-59% -$184K
FFAI
4865
PUT
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
RVLP
4866
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$91K ﹤0.01%
+43,500
New +$84.5K
LOTZ
4867
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$91K ﹤0.01%
302,000
-41,100
-12% -$18K
ANDE icon
4868
Andersons Inc
ANDE
$2.56B
$90K ﹤0.01%
+2,901
New +$101K
APPN icon
4869
PUT
Appian
APPN
$2.07B
$90K ﹤0.01%
2,200
-4,600
-68% -$223K
INOD icon
4870
Innodata
INOD
$2.3B
$90K ﹤0.01%
29,703
-1,843
-6% -$8.04K
IPG
4871
CALL
DELISTED
Interpublic Group of Companies
IPG
$90K ﹤0.01%
3,500
+900
+35% +$25.5K
NOG icon
4872
PUT
Northern Oil and Gas
NOG
$2.22B
$90K ﹤0.01%
3,300
-10,800
-77% -$305K
PHUN icon
4873
CALL
Phunware
PHUN
$44.6M
$90K ﹤0.01%
1,526
+1,210
+383% +$86.6K
PRCH icon
4874
Porch Group
PRCH
$1.9B
$90K ﹤0.01%
39,951
-700
-2% -$1.7K
RNW icon
4875
CALL
ReNew
RNW
$2.28B
$90K ﹤0.01%
15,000
-363,900
-96% -$2.48M
193 194
195
196 197

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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.