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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
TEX icon
4976
Terex
TEX
$7.36B
$81K ﹤0.01%
+2,720
New +$89K
ZETA icon
4977
Zeta Global
ZETA
$5.62B
$81K ﹤0.01%
+12,283
New +$75.8K
SCWX
4978
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$81K ﹤0.01%
1,000
+800
+400% +$7.93K
DNMR
4979
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$81K ﹤0.01%
690
-588
-46% -$105K
RAAS
4980
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$81K ﹤0.01%
38,356
-4,400
-10% -$13.2K
IEA
4981
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$81K ﹤0.01%
6,000
+4,200
+233% +$54.5K
YELL
4982
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$81K ﹤0.01%
15,900
+3,800
+31% +$20.8K
BCLI
4983
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$80K ﹤0.01%
1,213
+813
+203% +$40.8K
ESTA icon
4984
Establishment Labs
ESTA
$2.73B
$80K ﹤0.01%
1,456
-429
-23% -$25.6K
FCNCA icon
4985
PUT
First Citizens BancShares
FCNCA
$25.3B
$80K ﹤0.01%
100
– –
FOLD
4986
PUT
DELISTED
Amicus Therapeutics
FOLD
$80K ﹤0.01%
7,700
-5,700
-43% -$63.5K
GBX icon
4987
CALL
The Greenbrier Companies
GBX
$1.54B
$80K ﹤0.01%
3,300
+2,200
+200% +$66.3K
IONS icon
4988
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$80K ﹤0.01%
1,800
-4,900
-73% -$206K
KEY icon
4989
KeyCorp
KEY
$24.5B
$80K ﹤0.01%
+4,981
New +$89.2K
TRIN icon
4990
Trinity Capital Inc.
TRIN
$1.6B
$80K ﹤0.01%
+6,400
New +$94.4K
TS icon
4991
CALL
Tenaris
TS
$28.9B
$80K ﹤0.01%
3,100
-50,500
-94% -$1.34M
ASXC
4992
DELISTED
Asensus Surgical, Inc.
ASXC
$80K ﹤0.01%
178,313
+75,928
+74% +$39.6K
CND
4993
CALL
DELISTED
Concord Acquisition Corp.
CND
$80K ﹤0.01%
8,000
-138,400
-95% -$1.39M
ADTN icon
4994
Adtran
ADTN
$718M
$79K ﹤0.01%
4,023
+3,098
+335% +$67.6K
AVD icon
4995
CALL
American Vanguard Corp
AVD
$70.4M
$79K ﹤0.01%
+4,200
New +$87.5K
ERO icon
4996
CALL
Ero Copper
ERO
$2.85B
$79K ﹤0.01%
+7,200
New +$70.2K
HQY icon
4997
HealthEquity
HQY
$8.72B
$79K ﹤0.01%
1,169
-3,976
-77% -$252K
NHI icon
4998
CALL
National Health Investors
NHI
$3.68B
$79K ﹤0.01%
1,400
+1,300
+1,300% +$81.9K
NNI icon
4999
PUT
Nelnet
NNI
$4.97B
$79K ﹤0.01%
+100
New +$8.7K
PDFS icon
5000
PDF Solutions
PDFS
$2.01B
$79K ﹤0.01%
+3,200
New +$80.9K
198 199
200
201 202

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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.