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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 | |
|---|---|---|---|---|---|---|
4926
Compass Minerals
CMP
$1.21B
| $84K | ﹤0.01% |
2,188
+2,067
| +1,708% | +$78.8K |
|
|
ONT
4927
CALL
Onterris Inc
ONT
$795M
| $84K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$91.2K |
|
|
NGD
4928
PUT
DELISTED
New Gold Inc
NGD
| $84K | ﹤0.01% |
95,000
+32,000
| +51% | +$25.3K |
|
4929
NRX Pharmaceuticals
NRXP
$139M
| $84K | ﹤0.01% |
11,358
-5,934
| -34% | -$40K |
|
4930
PUT
Navigator Holdings
NVGS
$1.35B
| $84K | ﹤0.01% |
7,300
+6,300
| +630% | +$71.7K |
|
|
RC
4931
CALL
Ready Capital
RC
$276M
| $84K | ﹤0.01% |
8,300
-33,600
| -80% | -$435K |
|
4932
Regenxbio
RGNX
$638M
| $84K | ﹤0.01% |
3,176
+989
| +45% | +$29.3K |
|
4933
Rithm Capital
RITM
$5.62B
| $84K | ﹤0.01% |
+11,535
| New | +$110K |
|
4934
Schwab US Broad Market ETF
SCHB
$43.9B
| $84K | ﹤0.01% |
+6,006
| New | +$93.4K |
|
4935
PUT
Targa Resources
TRGP
$56.8B
| $84K | ﹤0.01% |
1,400
-27,600
| -95% | -$1.81M |
|
4936
Wipro
WIT
$20.3B
| $84K | ﹤0.01% |
35,748
| – | – |
|
|
GRIN
4937
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $84K | ﹤0.01% |
+3,500
| New | +$70.8K |
|
|
Y
4938
PUT
DELISTED
Alleghany Corp
Y
| $84K | ﹤0.01% |
+100
| New | +$83.9K |
|
|
ATHX
4939
DELISTED
Athersys, Inc. Common Stock
ATHX
| $84K | ﹤0.01% |
45,372
-2,729
| -6% | -$11.9K |
|
|
GAN
4940
CALL
DELISTED
GAN Ltd
GAN
| $83K | ﹤0.01% |
37,500
-4,400
| -11% | -$13.4K |
|
4941
CALL
NetSol Technologies
NTWK
$50.5M
| $83K | ﹤0.01% |
+26,300
| New | +$88.5K |
|
4942
CALL
Nexstar Media Group
NXST
$5.88B
| $83K | ﹤0.01% |
500
-500
| -50% | -$92.7K |
|
4943
NextCure
NXTC
$17.9M
| $83K | ﹤0.01% |
+2,508
| New | +$128K |
|
4944
Ocugen
OCGN
$424M
| $83K | ﹤0.01% |
46,825
-153,400
| -77% | -$382K |
|
4945
CALL
Smith Micro Software
SMSI
$14.8M
| $83K | ﹤0.01% |
918
+358
| +64% | +$36.3K |
|
4946
CALL
Spero Therapeutics
SPRO
$66.6M
| $83K | ﹤0.01% |
41,700
+34,900
| +513% | +$34.7K |
|
4947
CALL
Trex
TREX
$4.66B
| $83K | ﹤0.01% |
1,900
+1,300
| +217% | +$69.5K |
|
|
VRNT
4948
DELISTED
Verint Systems
VRNT
| $83K | ﹤0.01% |
2,484
+2,174
| +701% | +$94.8K |
|
|
QVCGA
4949
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $83K | ﹤0.01% |
824
-1,384
| -63% | -$201K |
|
|
SBOW
4950
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $83K | ﹤0.01% |
3,100
+2,600
| +520% | +$94.5K |
|
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.