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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 | |
|---|---|---|---|---|---|---|
|
CSII
4951
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $83K | ﹤0.01% |
+600
| New | +$8.91K |
|
4952
A10 Networks
ATEN
$2.16B
| $82K | ﹤0.01% |
6,208
-9,573
| -61% | -$136K |
|
4953
CALL
Cerence
CRNC
$403M
| $82K | ﹤0.01% |
5,200
+500
| +11% | +$11.2K |
|
4954
PUT
iShares Gold Trust
IAU
$62.9B
| $82K | ﹤0.01% |
2,600
-13,400
| -84% | -$439K |
|
4955
Seres Therapeutics
MCRB
$48.7M
| $82K | ﹤0.01% |
641
-310
| -33% | -$31.7K |
|
4956
Maravai LifeSciences
MRVI
$947M
| $82K | ﹤0.01% |
3,231
-8,525
| -73% | -$214K |
|
4957
Natural Resource Partners
NRP
$1.28B
| $82K | ﹤0.01% |
+1,858
| New | +$79.3K |
|
|
OGI
4958
PUT
Organigram Holdings
OGI
$136M
| $82K | ﹤0.01% |
23,550
-6,850
| -23% | -$28.7K |
|
4959
PUT
Philips
PHG
$25.6B
| $82K | ﹤0.01% |
6,190
+1,168
| +23% | +$19K |
|
4960
PUT
Smith Micro Software
SMSI
$14.8M
| $82K | ﹤0.01% |
908
+270
| +42% | +$27.4K |
|
|
SUPV
4961
PUT
Grupo Supervielle
SUPV
$819M
| $82K | ﹤0.01% |
46,900
+3,500
| +8% | +$5.91K |
|
4962
CALL
Telecom Argentina
TEO
$5.98B
| $82K | ﹤0.01% |
20,500
+200
| +1% | +$876 |
|
|
SJI
4963
DELISTED
South Jersey Industries, Inc.
SJI
| $82K | ﹤0.01% |
2,444
| – | – |
|
|
DRE
4964
CALL
DELISTED
Duke Realty Corp.
DRE
| $82K | ﹤0.01% |
1,700
-4,400
| -72% | -$258K |
|
4965
Agree Realty
ADC
$9.57B
| $81K | ﹤0.01% |
+1,200
| New | +$90.2K |
|
4966
CALL
Celanese
CE
$4.81B
| $81K | ﹤0.01% |
900
+500
| +125% | +$54.9K |
|
4967
PUT
FS KKR Capital
FSK
$3.11B
| $81K | ﹤0.01% |
4,800
-55,100
| -92% | -$1.15M |
|
|
LAND
4968
CALL
Gladstone Land Corp
LAND
$348M
| $81K | ﹤0.01% |
4,500
-7,500
| -63% | -$176K |
|
|
NEWP
4969
PUT
New Pacific Metals
NEWP
$885M
| $81K | ﹤0.01% |
38,000
-5,900
| -13% | -$15.7K |
|
|
NINE
4970
DELISTED
Nine Energy Service
NINE
| $81K | ﹤0.01% |
30,761
+1,755
| +6% | +$4.94K |
|
4971
CALL
Owlet
OWLT
$158M
| $81K | ﹤0.01% |
5,421
-408
| -7% | -$10.1K |
|
4972
PubMatic
PUBM
$602M
| $81K | ﹤0.01% |
4,896
-40,745
| -89% | -$736K |
|
4973
CALL
Q2 Holdings
QTWO
$3.89B
| $81K | ﹤0.01% |
2,500
-12,600
| -83% | -$513K |
|
|
SGMO
4974
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $81K | ﹤0.01% |
16,500
-19,400
| -54% | -$99.7K |
|
4975
PUT
Sypris Solutions
SYPR
$44M
| $81K | ﹤0.01% |
43,500
-140,100
| -76% | -$283K |
|
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.