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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 | |
|---|---|---|---|---|---|---|
4901
PUT
Fastly Inc
FSLY
$3.81B
| $87K | ﹤0.01% |
9,500
-317,900
| -97% | -$3.38M |
|
4902
Hilltop Holdings
HTH
$2.3B
| $87K | ﹤0.01% |
3,500
| – | – |
|
|
LITS
4903
Lite Strategy Inc
LITS
$32.9M
| $87K | ﹤0.01% |
11,307
+1,556
| +16% | +$16.1K |
|
4904
MGP Ingredients
MGPI
$364M
| $87K | ﹤0.01% |
821
-78
| -9% | -$8.38K |
|
4905
CALL
Pegasystems
PEGA
$5.19B
| $87K | ﹤0.01% |
5,400
-14,000
| -72% | -$285K |
|
4906
CALL
Porch Group
PRCH
$1.87B
| $87K | ﹤0.01% |
38,500
+7,000
| +22% | +$16.9K |
|
|
PVL
4907
Permianville Royalty Trust
PVL
$56.8M
| $87K | ﹤0.01% |
26,060
+4,799
| +23% | +$16K |
|
|
SOS
4908
PUT
SOS Limited
SOS
$15.8M
| $87K | ﹤0.01% |
1,407
+1,366
| +3,332% | +$128K |
|
4909
The Beachbody Company
BODI
$78M
| $87K | ﹤0.01% |
1,720
+52
| +3% | +$3.3K |
|
4910
CALL
Backblaze
BLZE
$1.3B
| $86K | ﹤0.01% |
17,300
-28,900
| -63% | -$173K |
|
4911
PUT
Century Communities
CCS
$1.99B
| $86K | ﹤0.01% |
2,000
+1,500
| +300% | +$72.6K |
|
|
CIVI
4912
PUT
DELISTED
Civitas Resources
CIVI
| $86K | ﹤0.01% |
1,500
+600
| +67% | +$35.3K |
|
4913
Home BancShares
HOMB
$6.31B
| $86K | ﹤0.01% |
+3,842
| New | +$89.2K |
|
4914
PUT
Lesaka Technologies
LSAK
$402M
| $86K | ﹤0.01% |
+24,500
| New | +$124K |
|
4915
PUT
The RealReal
REAL
$1.53B
| $86K | ﹤0.01% |
57,200
-47,300
| -45% | -$114K |
|
|
LILM
4916
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $86K | ﹤0.01% |
37,800
-31,400
| -45% | -$78.6K |
|
4917
PUT
CareDx
CDNA
$2.47B
| $85K | ﹤0.01% |
5,000
-500
| -9% | -$10.7K |
|
4918
PUT
Castor Maritime
CTRM
$19.9M
| $85K | ﹤0.01% |
7,590
-1,000
| -12% | -$14.3K |
|
|
DEA
4919
Easterly Government Properties
DEA
$1.17B
| $85K | ﹤0.01% |
+2,147
| New | +$99.4K |
|
4920
CALL
Magna International
MGA
$18.5B
| $85K | ﹤0.01% |
1,800
-45,900
| -96% | -$2.67M |
|
|
ORC
4921
CALL
Orchid Island Capital
ORC
$1.28B
| $85K | ﹤0.01% |
10,400
+5,900
| +131% | +$81.9K |
|
4922
Westlake Corp
WLK
$9.84B
| $85K | ﹤0.01% |
975
-808
| -45% | -$77.5K |
|
|
TCS
4923
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85K | ﹤0.01% |
1,153
+433
| +60% | +$43.7K |
|
|
HT
4924
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85K | ﹤0.01% |
10,600
+1,000
| +10% | +$9.97K |
|
4925
Angi Inc
ANGI
$248M
| $84K | ﹤0.01% |
2,846
-675
| -19% | -$29.7K |
|
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.