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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
BEEM icon
5026
CALL
Beam Global
BEEM
$24.2M
$77K ﹤0.01%
6,300
+5,800
+1,160% +$83.4K
BRLT icon
5027
PUT
Brilliant Earth
BRLT
$17.2M
$77K ﹤0.01%
13,400
+6,300
+89% +$40.7K
DCGO icon
5028
DocGo
DCGO
$64M
$77K ﹤0.01%
7,783
-1,177
-13% -$10.6K
GRN icon
5029
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$77K ﹤0.01%
1,200
– –
MLI icon
5030
CALL
Mueller Industries
MLI
$14.7B
$77K ﹤0.01%
5,200
+3,200
+160% +$49.8K
PEGA icon
5031
PUT
Pegasystems
PEGA
$5.16B
$77K ﹤0.01%
4,800
+400
+9% +$8.13K
RXRX icon
5032
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
$77K ﹤0.01%
+7,200
New +$72.9K
TRVG
5033
CALL
trivago
TRVG
$377M
$77K ﹤0.01%
13,240
+6,460
+95% +$48.5K
USAC icon
5034
PUT
USA Compression Partners
USAC
$3.73B
$77K ﹤0.01%
4,400
-51,800
-92% -$916K
DMTK
5035
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$77K ﹤0.01%
19,400
-100
-0.5% -$615
OIG
5036
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$77K ﹤0.01%
4,070
-40
-1% -$1.11K
ALIT icon
5037
CALL
Alight
ALIT
$517M
$76K ﹤0.01%
515
+65
+14% +$10K
APYX icon
5038
CALL
Apyx Medical
APYX
$176M
$76K ﹤0.01%
1,700
+1,400
+467% +$10K
ARI
5039
CALL
Apollo Commercial Real Estate
ARI
$892M
$76K ﹤0.01%
9,100
-58,400
-87% -$670K
BBCP icon
5040
Concrete Pumping Holdings
BBCP
$498M
$76K ﹤0.01%
+11,800
New +$79.2K
CHX
5041
PUT
DELISTED
ChampionX
CHX
$76K ﹤0.01%
3,900
-24,200
-86% -$499K
GNL icon
5042
Global Net Lease
GNL
$1.83B
$76K ﹤0.01%
7,169
+2,800
+64% +$39K
KPTI icon
5043
PUT
Karyopharm Therapeutics
KPTI
$44.6M
$76K ﹤0.01%
927
-1,940
-68% -$145K
NRXP icon
5044
CALL
NRX Pharmaceuticals
NRXP
$139M
$76K ﹤0.01%
10,320
-130
-1% -$876
VRAY
5045
CALL
DELISTED
ViewRay, Inc.
VRAY
$76K ﹤0.01%
20,900
-33,500
-62% -$112K
BTBT icon
5046
PUT
Bit Digital
BTBT
$488M
$75K ﹤0.01%
62,200
-88,700
-59% -$136K
CHEF icon
5047
PUT
Chefs' Warehouse
CHEF
$4.54B
$75K ﹤0.01%
2,600
+400
+18% +$14K
ELS icon
5048
PUT
Equity Lifestyle Properties
ELS
$12.7B
$75K ﹤0.01%
+1,200
New +$86.2K
FMX icon
5049
PUT
Fomento Económico Mexicano
FMX
$42.8B
$75K ﹤0.01%
+1,200
New +$75.6K
OR icon
5050
PUT
OR Royalties Inc
OR
$5.71B
$75K ﹤0.01%
7,400
-29,600
-80% -$297K
200 201
202
203 204

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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.