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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
SEIC icon
5001
SEI Investments
SEIC
$12.5B
$79K ﹤0.01%
1,620
– –
PHLT
5002
DELISTED
Performant Healthcare Inc
PHLT
$79K ﹤0.01%
42,671
+18,160
+74% +$42.2K
MRNS
5003
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$79K ﹤0.01%
11,912
+4,300
+56% +$26.5K
PTRA
5004
DELISTED
Proterra Inc. Common Stock
PTRA
$79K ﹤0.01%
15,794
+5,917
+60% +$33.2K
ACRE
5005
PUT
Ares Commercial Real Estate
ACRE
$236M
$78K ﹤0.01%
7,500
+6,900
+1,150% +$89.4K
ATHM icon
5006
Autohome
ATHM
$2.68B
$78K ﹤0.01%
+2,709
New +$94.4K
AWK icon
5007
PUT
American Water Works
AWK
$26.1B
$78K ﹤0.01%
600
+500
+500% +$75.3K
CENN icon
5008
Cenntro
CENN
$8.46M
$78K ﹤0.01%
126
-72
-36% -$61.6K
FIX icon
5009
Comfort Systems
FIX
$62.3B
$78K ﹤0.01%
+800
New +$78.4K
GETY icon
5010
Getty Images
GETY
$174M
$78K ﹤0.01%
+11,463
New +$216K
GRAB icon
5011
Grab
GRAB
$15B
$78K ﹤0.01%
29,701
-512,031
-95% -$1.55M
HWKN icon
5012
CALL
Hawkins
HWKN
$2.76B
$78K ﹤0.01%
+2,000
New +$77.5K
IOVA icon
5013
PUT
Iovance Biotherapeutics
IOVA
$1.93B
$78K ﹤0.01%
8,100
-2,000
-20% -$23.1K
MDGL icon
5014
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$78K ﹤0.01%
1,200
+700
+140% +$48.6K
MKTW icon
5015
CALL
MarketWise
MKTW
$53.6M
$78K ﹤0.01%
1,720
-760
-31% -$44.8K
NI icon
5016
CALL
NiSource
NI
$21.3B
$78K ﹤0.01%
3,100
+300
+11% +$8.84K
NTGR icon
5017
NETGEAR
NTGR
$648M
$78K ﹤0.01%
+3,874
New +$87.1K
REAX icon
5018
CALL
Real Brokerage
REAX
$355M
$78K ﹤0.01%
54,300
– –
TRIN icon
5019
CALL
Trinity Capital Inc.
TRIN
$1.6B
$78K ﹤0.01%
+6,200
New +$91.4K
VXUS icon
5020
PUT
Vanguard Total International Stock ETF
VXUS
$156B
$78K ﹤0.01%
1,700
+400
+31% +$20.5K
VGR
5021
CALL
DELISTED
Vector Group Ltd.
VGR
$78K ﹤0.01%
8,800
-34,500
-80% -$350K
LSI
5022
PUT
DELISTED
Life Storage, Inc.
LSI
$78K ﹤0.01%
700
-100
-13% -$12.3K
MFGP
5023
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$78K ﹤0.01%
13,700
+1,600
+13% +$6.93K
AGCO icon
5024
CALL
AGCO
AGCO
$7.28B
$77K ﹤0.01%
800
-1,800
-69% -$187K
ATXS
5025
DELISTED
Astria Therapeutics
ATXS
$77K ﹤0.01%
8,500
-2,931
-26% -$19.6K
199 200
201
202 203

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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.