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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
STXS icon
5051
CALL
Stereotaxis
STXS
$133M
$75K ﹤0.01%
41,900
+39,000
+1,345% +$83.6K
AIOT
5052
PowerFleet Inc
AIOT
$548M
$75K ﹤0.01%
24,404
– –
ENFY
5053
CALL
DELISTED
Enlightify Inc
ENFY
$75K ﹤0.01%
+13,000
New +$74.6K
DMK
5054
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$75K ﹤0.01%
5,404
-489
-8% -$12.6K
AB icon
5055
PUT
AllianceBernstein
AB
$3.46B
$74K ﹤0.01%
2,100
+1,000
+91% +$42.3K
ATEX icon
5056
Anterix
ATEX
$1.87B
$74K ﹤0.01%
2,072
-12
-0.6% -$498
BDRY icon
5057
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$74K ﹤0.01%
8,224
+7,081
+620% +$79.1K
CGNT icon
5058
Cognyte Software
CGNT
$676M
$74K ﹤0.01%
18,343
-5,452
-23% -$25.9K
FARM
5059
CALL
DELISTED
Farmer Brothers
FARM
$74K ﹤0.01%
15,800
-2,800
-15% -$14.4K
NL icon
5060
NLI Holdings
NL
$289M
$74K ﹤0.01%
9,602
-5,165
-35% -$45.8K
PFLT icon
5061
PennantPark Floating Rate Capital
PFLT
$709M
$74K ﹤0.01%
7,753
– –
PXLW icon
5062
CALL
Pixelworks
PXLW
$39.3M
$74K ﹤0.01%
3,842
-225
-6% -$5.37K
TDUP icon
5063
ThredUp
TDUP
$801M
$74K ﹤0.01%
40,363
+10,204
+34% +$25.6K
WRAP icon
5064
PUT
Wrap Technologies
WRAP
$106M
$74K ﹤0.01%
43,100
-500
-1% -$957
LOGC
5065
PUT
DELISTED
ContextLogic
LOGC
$74K ﹤0.01%
3,357
-5,600
-63% -$232K
VLTA
5066
DELISTED
Volta Inc.
VLTA
$74K ﹤0.01%
61,146
-33,193
-35% -$67.3K
ALBO
5067
PUT
DELISTED
Albireo Pharma Inc
ALBO
$74K ﹤0.01%
3,800
– –
MFGP
5068
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$74K ﹤0.01%
+13,044
New +$56.5K
CERS icon
5069
CALL
Cerus
CERS
$433M
$73K ﹤0.01%
20,200
-34,500
-63% -$165K
CPSS icon
5070
CALL
Consumer Portfolio Services
CPSS
$208M
$73K ﹤0.01%
10,100
– –
ECPG icon
5071
CALL
Encore Capital Group
ECPG
$2.06B
$73K ﹤0.01%
+1,600
New +$92K
FINV
5072
FinVolution Group
FINV
$1.17B
$73K ﹤0.01%
+17,008
New +$77.1K
MDXG icon
5073
CALL
MiMedx Group
MDXG
$622M
$73K ﹤0.01%
25,300
+21,200
+517% +$75.3K
MIR icon
5074
Mirion Technologies
MIR
$3.9B
$73K ﹤0.01%
9,730
-158,521
-94% -$1.12M
MTG icon
5075
CALL
MGIC Investment
MTG
$6.27B
$73K ﹤0.01%
5,700
-5,300
-48% -$74.2K
201 202
203
204 205

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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.